Jefferies Financial Group Inc. - COM (JEF)

CUSIP: 47233W109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
251,220,368
Share change
+1,996,585
Total reported value
$5,516,752,084
Put/Call ratio
108%
Price per share
$21.96
Number of holders
452
Value change
+$40,937,775
Number of buys
184
Number of sells
226

Quarterly Holders Quick Answers

What is CUSIP 47233W109?
CUSIP 47233W109 identifies JEF - Jefferies Financial Group Inc. - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of JEF - Jefferies Financial Group Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
class O/S missing
30,507,089
$693,730,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
20,789,965
$472,764,000 30 Jun 2018
13F
First Pacific Advisors, LP
13F
Company
class O/S missing
19,484,947
$443,088,000 30 Jun 2018
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
13,669,151
$310,836,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
13,559,847
$308,354,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
12,039,443
$273,777,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
11,444,412
$260,247,000 30 Jun 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
10,902,336
$247,920,000 30 Jun 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
5,919,723
$134,713,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,407,506
$100,055,000 30 Jun 2018
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
4,381,562
$99,637,000 30 Jun 2018
13F
Arlington Value Capital, LLC
13F
Company
class O/S missing
3,560,683
$80,970,000 30 Jun 2018
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
3,499,488
$79,578,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,434,388
$78,097,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
3,353,353
$76,255,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,803,858
$63,759,000 30 Jun 2018
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
2,642,753
$60,096,000 30 Jun 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
2,133,311
$48,511,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,116,303
$48,129,000 30 Jun 2018
13F
Ruffer LLP
13F
Company
class O/S missing
2,018,870
$45,918,000 30 Jun 2018
13F
NORGES BANK
13F
Company
class O/S missing
1,856,790
$42,224,000 30 Jun 2018
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
class O/S missing
1,793,807
$40,791,000 30 Jun 2018
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
1,771,602
$40,286,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,745,930
$39,702,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,671,503
$38,010,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,551,134
$35,273,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,530,643
$34,807,000 30 Jun 2018
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
1,398,290
$31,797,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,312,830
$29,854,000 30 Jun 2018
13F
Stieven Capital Advisors, L.P.
13F
Company
class O/S missing
1,307,800
$29,739,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,239,650
$28,190,000 30 Jun 2018
13F
Hosking Partners LLP
13F
Company
class O/S missing
1,139,332
$25,908,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,098,012
$24,969,000 30 Jun 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
1,043,197
$23,722,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,029,634
$23,413,877 30 Jun 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
969,765
$22,052,000 30 Jun 2018
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
class O/S missing
963,276
$21,905,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
955,246
$21,818,000 30 Jun 2018
13F
Prana Capital Management, LP
13F
Company
class O/S missing
954,877
$21,714,000 30 Jun 2018
13F
Artemis Investment Management LLP
13F
Company
class O/S missing
917,732
$20,874,000 30 Jun 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
907,314
$20,632,000 30 Jun 2018
13F
West Oak Capital, LLC
13F
Company
class O/S missing
881,336
$20,041,581 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
862,924
$19,622,000 30 Jun 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
843,266
$19,176,000 30 Jun 2018
13F
Pacifica Capital Investments, LLC
13F
Company
class O/S missing
797,175
$18,128,000 30 Jun 2018
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
793,465
$18,043,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
787,140
$17,900,000 30 Jun 2018
13F
Boston Partners
13F
Company
class O/S missing
757,752
$17,231,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
744,021
$16,919,000 30 Jun 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
729,574
$16,591,000 30 Jun 2018
13F

Institutional Holders of Jefferies Financial Group Inc. - COM (JEF) as of Q3 2018

As of 30 Sep 2018, Jefferies Financial Group Inc. - COM (JEF) was held by 452 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 251,220,368 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., First Pacific Advisors, LP, BAILLIE GIFFORD & CO, STATE STREET CORP, Bank of New York Mellon Corp, BARROW HANLEY MEWHINNEY & STRAUSS LLC, PRICE T ROWE ASSOCIATES INC /MD/, GREAT WEST LIFE ASSURANCE CO /CAN/, and Sterling Capital Management LLC. This page lists 452 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
434
Q3 2018 holders
452
Holder diff
18
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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