Jefferies Financial Group Inc. - COM (JEF)

CUSIP: 47233W109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
191,567,714
Share change
-914,265
Total reported value
$2,978,025,344
Put/Call ratio
85%
Price per share
$15.55
Number of holders
358
Value change
-$3,682,310
Number of buys
150
Number of sells
218

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
BlackRock Finance, Inc.
13F
Company
class O/S missing
25,155,571
$343,878,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
23,033,068
$314,862,000 31 Mar 2020
13F
First Pacific Advisors, LP
13F
Company
class O/S missing
18,992,051
$259,621,000 31 Mar 2020
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
12,970,402
$177,305,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
8,333,293
$113,916,000 31 Mar 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
5,541,975
$75,758,000 31 Mar 2020
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
5,101,841
$69,742,000 31 Mar 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
3,858,815
$53,185,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,626,571
$49,582,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,289,791
$44,937,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,176,302
$43,420,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
3,129,430
$42,780,000 31 Mar 2020
13F
Arlington Value Capital, LLC
13F
Company
class O/S missing
3,056,028
$41,776,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,029,877
$41,419,000 31 Mar 2020
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
2,901,596
$39,664,000 31 Mar 2020
13F
DONALD SMITH & CO., INC.
13F
Company
class O/S missing
2,565,673
$35,073,000 31 Mar 2020
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
2,544,020
$34,777,000 31 Mar 2020
13F
NORGES BANK
13F
Company
class O/S missing
2,488,294
$34,015,000 31 Mar 2020
13F
Moerus Capital Management LLC
13F
Company
class O/S missing
2,178,461
$29,780,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,958,035
$26,767,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
1,909,795
$26,107,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,898,627
$25,954,000 31 Mar 2020
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
class O/S missing
1,791,212
$24,486,000 31 Mar 2020
13F
Ensign Peak Advisors, Inc
13F
Company
class O/S missing
1,444,600
$19,748,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,303,748
$17,823,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,260,163
$17,226,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,223,106
$16,720,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,061,056
$14,505,000 31 Mar 2020
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
1,033,649
$14,130,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,015,253
$13,879,000 31 Mar 2020
13F
Private Capital Management, LLC
13F
Company
class O/S missing
1,001,440
$13,690,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
981,869
$13,422,148 31 Mar 2020
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
1,078,746
$13,355,000 31 Mar 2020
13F
Pacifica Capital Investments, LLC
13F
Company
class O/S missing
972,346
$13,292,000 31 Mar 2020
13F
PGGM Investments
13F
Individual
class O/S missing
927,141
$12,674,000 31 Mar 2020
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
class O/S missing
925,362
$12,650,000 31 Mar 2020
13F
Hosking Partners LLP
13F
Company
class O/S missing
888,093
$12,140,000 31 Mar 2020
13F
West Oak Capital, LLC
13F
Company
class O/S missing
881,012
$12,043,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
858,990
$11,742,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
772,351
$10,558,000 31 Mar 2020
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
772,332
$10,558,000 31 Mar 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
730,245
$9,982,000 31 Mar 2020
13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
13F
Company
class O/S missing
728,718
$9,962,000 31 Mar 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
709,309
$9,696,000 31 Mar 2020
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
class O/S missing
690,645
$9,441,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
671,131
$9,375,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
652,008
$8,913,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
637,568
$8,716,000 31 Mar 2020
13F
Mraz, Amerine & Associates, Inc.
13F
Company
class O/S missing
636,738
$8,704,000 31 Mar 2020
13F
MACKAY SHIELDS LLC
13F
Company
class O/S missing
587,164
$8,026,000 31 Mar 2020
13F

Institutional Holders of Jefferies Financial Group Inc. - COM (JEF) as of Q2 2020

As of 30 Jun 2020, Jefferies Financial Group Inc. - COM (JEF) was held by 358 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 191,567,714 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, First Pacific Advisors, LP, BAILLIE GIFFORD & CO, BARROW HANLEY MEWHINNEY & STRAUSS LLC, MASON CAPITAL MANAGEMENT LLC, STATE STREET CORP, Burgundy Asset Management Ltd., DONALD SMITH & CO., INC., and DIMENSIONAL FUND ADVISORS LP. This page lists 358 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
376
Q2 2020 holders
358
Holder diff
-18
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.