Jefferies Financial Group Inc. - COM (JEF)

CUSIP: 47233W109

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
218,895,494
Share change
+2,994,223
Total reported value
$4,024,832,940
Put/Call ratio
612%
Price per share
$18.40
Number of holders
396
Value change
+$51,524,474
Number of buys
180
Number of sells
203

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?
Open the full security ownership history page.

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
26,029,045
$500,538,000 30 Jun 2019
13F
First Pacific Advisors, LP
13F
Company
class O/S missing
20,538,992
$394,965,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
17,544,373
$337,378,000 30 Jun 2019
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
13,816,062
$265,682,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
11,820,431
$227,307,000 30 Jun 2019
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
9,420,503
$181,156,000 30 Jun 2019
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
4,849,211
$93,250,000 30 Jun 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
4,562,182
$87,558,000 30 Jun 2019
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
4,257,408
$81,871,000 30 Jun 2019
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
4,180,042
$80,382,000 30 Jun 2019
13F
Arlington Value Capital, LLC
13F
Company
class O/S missing
4,072,067
$78,306,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
3,936,301
$75,695,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,836,216
$73,649,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,192,439
$61,382,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,082,360
$59,275,000 30 Jun 2019
13F
NORGES BANK
13F
Company
class O/S missing
2,466,804
$47,437,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,460,127
$47,308,000 30 Jun 2019
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
2,230,165
$42,887,000 30 Jun 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
2,183,275
$41,985,000 30 Jun 2019
13F
Moerus Capital Management LLC
13F
Company
class O/S missing
2,098,457
$40,353,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,069,229
$39,025,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,872,570
$36,010,000 30 Jun 2019
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
class O/S missing
1,870,428
$35,968,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,682,248
$32,350,000 30 Jun 2019
13F
Ruffer LLP
13F
Company
class O/S missing
1,664,619
$31,985,000 30 Jun 2019
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
class O/S missing
1,545,728
$29,724,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,472,835
$28,323,000 30 Jun 2019
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
1,229,526
$23,643,000 30 Jun 2019
13F
Private Capital Management, LLC
13F
Company
class O/S missing
1,219,704
$23,455,000 30 Jun 2019
13F
Wallace Capital Management Inc.
13F
Company
class O/S missing
1,215,923
$23,382,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,177,078
$22,635,000 30 Jun 2019
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,140,005
$21,922,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,132,444
$21,777,000 30 Jun 2019
13F
Prana Capital Management, LP
13F
Company
class O/S missing
1,125,760
$21,648,000 30 Jun 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,090,271
$20,966,000 30 Jun 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,090,013
$20,961,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,068,154
$20,540,000 30 Jun 2019
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
1,066,522
$20,509,000 30 Jun 2019
13F
Pacifica Capital Investments, LLC
13F
Company
class O/S missing
1,041,298
$20,024,000 30 Jun 2019
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
1,016,791
$19,177,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
996,837
$19,169,000 30 Jun 2019
13F
Hosking Partners LLP
13F
Company
class O/S missing
996,033
$19,154,000 30 Jun 2019
13F
DONALD SMITH & CO., INC.
13F
Company
class O/S missing
942,005
$18,115,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
933,650
$17,954,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
922,978
$17,744,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
911,811
$17,534,127 30 Jun 2019
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
class O/S missing
892,385
$17,161,000 30 Jun 2019
13F
West Oak Capital, LLC
13F
Company
class O/S missing
881,012
$16,942,000 30 Jun 2019
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
860,587
$16,276,000 30 Jun 2019
13F
FMR LLC
13F
Company
class O/S missing
822,151
$15,810,000 30 Jun 2019
13F

Institutional Holders of Jefferies Financial Group Inc. - COM (JEF) as of Q3 2019

As of 30 Sep 2019, Jefferies Financial Group Inc. - COM (JEF) was held by 396 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 218,895,494 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, First Pacific Advisors, LP, BAILLIE GIFFORD & CO, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, PRUDENTIAL FINANCIAL INC, Burgundy Asset Management Ltd., Sterling Capital Management LLC, and Arlington Value Capital, LLC. This page lists 396 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
417
Q3 2019 holders
396
Holder diff
-21
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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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