Jefferies Financial Group Inc. - COM (JEF)

CUSIP: 47233W109

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
239,960,712
Share change
-12,787,247
Total reported value
$4,162,839,492
Put/Call ratio
384%
Price per share
$17.36
Number of holders
437
Value change
-$240,045,088
Number of buys
173
Number of sells
253

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
30,101,553
$661,029,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
20,006,677
$439,349,000 30 Sep 2018
13F
First Pacific Advisors, LP
13F
Company
class O/S missing
19,436,161
$426,818,000 30 Sep 2018
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
13,799,592
$303,039,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
13,697,822
$300,807,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
11,313,634
$248,448,000 30 Sep 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
10,825,668
$237,731,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
8,376,237
$183,942,000 30 Sep 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
5,861,999
$128,895,000 30 Sep 2018
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
4,364,697
$95,849,000 30 Sep 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
3,753,730
$82,432,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,757,748
$82,367,000 30 Sep 2018
13F
Arlington Value Capital, LLC
13F
Company
class O/S missing
3,567,987
$78,353,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
3,454,062
$75,851,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,371,921
$74,046,000 30 Sep 2018
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
3,313,219
$72,758,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,934,835
$64,450,000 30 Sep 2018
13F
AJO, LP
13F
Company
class O/S missing
2,805,357
$61,606,000 30 Sep 2018
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
2,608,995
$57,294,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,288,619
$50,259,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,111,446
$46,367,000 30 Sep 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
2,075,416
$45,576,000 30 Sep 2018
13F
NORGES BANK
13F
Company
class O/S missing
2,032,933
$44,643,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,856,388
$40,766,000 30 Sep 2018
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
class O/S missing
1,811,165
$39,773,000 30 Sep 2018
13F
Ruffer LLP
13F
Company
class O/S missing
1,676,918
$36,832,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,660,838
$36,473,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,573,842
$34,562,000 30 Sep 2018
13F
Stieven Capital Advisors, L.P.
13F
Company
class O/S missing
1,411,400
$30,994,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,391,718
$30,562,000 30 Sep 2018
13F
Prana Capital Management, LP
13F
Company
class O/S missing
1,305,678
$28,673,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
1,254,540
$27,550,000 30 Sep 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,223,441
$26,866,766 30 Sep 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
1,151,188
$25,280,000 30 Sep 2018
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
1,114,308
$24,470,000 30 Sep 2018
13F
Hosking Partners LLP
13F
Company
class O/S missing
1,107,673
$24,324,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,087,740
$23,887,000 30 Sep 2018
13F
Private Capital Management, LLC
13F
Company
class O/S missing
1,063,859
$23,362,000 30 Sep 2018
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
1,062,265
$23,327,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,015,817
$22,306,000 30 Sep 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
977,533
$21,467,000 30 Sep 2018
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
class O/S missing
957,359
$21,024,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
927,251
$20,363,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
921,101
$20,262,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
921,325
$20,231,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
916,054
$20,117,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
893,249
$19,616,000 30 Sep 2018
13F
West Oak Capital, LLC
13F
Company
class O/S missing
881,336
$19,354,139 30 Sep 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
814,628
$17,889,000 30 Sep 2018
13F
Monarch Partners Asset Management LLC
13F
Company
class O/S missing
810,800
$17,805,000 30 Sep 2018
13F

Institutional Holders of Jefferies Financial Group Inc. - COM (JEF) as of Q4 2018

As of 31 Dec 2018, Jefferies Financial Group Inc. - COM (JEF) was held by 437 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 239,960,712 shares. The largest 10 holders included Vanguard Group Inc, First Pacific Advisors, LP, BlackRock Inc., BAILLIE GIFFORD & CO, STATE STREET CORP, Bank of New York Mellon Corp, BARROW HANLEY MEWHINNEY & STRAUSS LLC, GREAT WEST LIFE ASSURANCE CO /CAN/, THOMPSON SIEGEL & WALMSLEY LLC, and Sterling Capital Management LLC. This page lists 437 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
452
Q4 2018 holders
437
Holder diff
-15
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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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