Jefferies Financial Group Inc. - COM (JEF)

CUSIP: 47233W109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
171,430,882
Share change
+179,021
Total reported value
$5,160,073,858
Put/Call ratio
16%
Price per share
$30.10
Number of holders
441
Value change
+$97,526,302
Number of buys
215
Number of sells
192

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
20,692,516
$509,036,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
17,489,751
$430,249,000 31 Dec 2020
13F
First Pacific Advisors, LP
13F
Company
class O/S missing
14,101,744
$346,903,000 31 Dec 2020
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
12,231,542
$300,896,000 31 Dec 2020
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
5,759,341
$141,680,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
5,025,910
$123,637,000 31 Dec 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
4,517,891
$111,141,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,855,842
$94,847,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
3,840,764
$94,483,000 31 Dec 2020
13F
DONALD SMITH & CO., INC.
13F
Company
class O/S missing
3,488,559
$85,819,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,844,020
$69,963,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,821,068
$69,397,000 31 Dec 2020
13F
NORGES BANK
13F
Company
class O/S missing
2,810,977
$69,150,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,777,770
$68,333,000 31 Dec 2020
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
2,413,544
$59,373,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
2,067,613
$50,863,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,959,416
$48,202,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,871,673
$46,044,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,717,281
$42,245,000 31 Dec 2020
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
class O/S missing
1,713,503
$42,152,000 31 Dec 2020
13F
Ceredex Value Advisors LLC
13F
Company
class O/S missing
1,580,639
$38,884,000 31 Dec 2020
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
1,506,528
$37,061,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,503,370
$36,983,000 31 Dec 2020
13F
Moerus Capital Management LLC
13F
Company
class O/S missing
1,498,615
$36,866,000 31 Dec 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
1,091,451
$26,812,000 31 Dec 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
1,056,059
$25,979,000 31 Dec 2020
13F
PGGM Investments
13F
Individual
class O/S missing
980,307
$24,116,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
946,986
$23,296,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
932,559
$22,941,000 31 Dec 2020
13F
Ruffer LLP
13F
Company
class O/S missing
926,566
$22,803,000 31 Dec 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
894,598
$22,007,000 31 Dec 2020
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
889,509
$21,882,000 31 Dec 2020
13F
West Oak Capital, LLC
13F
Company
class O/S missing
881,012
$21,673,000 31 Dec 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
870,220
$21,408,000 31 Dec 2020
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
class O/S missing
860,790
$21,175,000 31 Dec 2020
13F
Private Capital Management, LLC
13F
Company
class O/S missing
848,095
$20,863,000 31 Dec 2020
13F
Pacifica Capital Investments, LLC
13F
Company
class O/S missing
836,252
$20,572,000 31 Dec 2020
13F
Hosking Partners LLP
13F
Company
class O/S missing
774,188
$19,045,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
735,722
$18,099,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
724,591
$17,825,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
703,885
$17,316,000 31 Dec 2020
13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
13F
Company
class O/S missing
699,923
$17,218,000 31 Dec 2020
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
670,990
$16,506,000 31 Dec 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
670,824
$16,502,000 31 Dec 2020
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
class O/S missing
633,304
$15,579,000 31 Dec 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
622,781
$15,321,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
619,480
$15,239,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
608,736
$14,975,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
603,027
$14,835,000 31 Dec 2020
13F
Mraz, Amerine & Associates, Inc.
13F
Company
class O/S missing
591,733
$14,557,000 31 Dec 2020
13F

Institutional Holders of Jefferies Financial Group Inc. - COM (JEF) as of Q1 2021

As of 31 Mar 2021, Jefferies Financial Group Inc. - COM (JEF) was held by 441 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 171,430,882 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GOLDMAN SACHS GROUP INC, First Pacific Advisors, LP, STATE STREET CORP, Burgundy Asset Management Ltd., BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and DONALD SMITH & CO., INC.. This page lists 441 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
386
Q1 2021 holders
441
Holder diff
55
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.