Jefferies Financial Group Inc. - COM (JEF)

CUSIP: 47233W109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
153,091,462
Share change
-5,211,538
Total reported value
$4,517,783,403
Put/Call ratio
195%
Price per share
$29.50
Number of holders
412
Value change
-$151,088,095
Number of buys
157
Number of sells
218

Security key

47233W109

Report period

Q3 2022

Institutions

412

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Highest disclosed value: $563,354,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$563,354,000
20,396,596 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$502,277,000
18,185,243 shares
30 Jun 2022
SUMITOMO MITSUI FINANCIAL GROUP, INC.
13F
Company
13F
class O/S missing
$290,010,000
10,500,000 shares
30 Jun 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
class O/S missing
$203,540,000
7,369,289 shares
30 Jun 2022
First Pacific Advisors, LP
13F
Company
13F
class O/S missing
$159,385,000
5,770,645 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
class O/S missing
$159,250,000
5,765,733 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$114,365,000
4,140,735 shares
30 Jun 2022
LSV ASSET MANAGEMENT
13F
Company
13F
class O/S missing
$107,091,000
3,877,310 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Burgundy Asset Management Ltd.
13F
Company
13F
class O/S missing
$102,847,000
3,723,641 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$96,870,000
3,507,231 shares
30 Jun 2022
DONALD SMITH & CO., INC.
13F
Company
13F
class O/S missing
$91,876,000
3,326,443 shares
30 Jun 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
class O/S missing
$89,313,000
3,233,635 shares
30 Jun 2022
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
class O/S missing
$77,898,000
2,820,360 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$74,034,000
2,680,484 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$73,288,000
2,653,397 shares
30 Jun 2022
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
class O/S missing
$68,088,000
2,465,152 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$58,340,000
2,112,242 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$55,245,000
2,000,189 shares
30 Jun 2022
BECK MACK & OLIVER LLC
13F
Company
13F
class O/S missing
$54,603,000
1,976,939 shares
30 Jun 2022
NORGES BANK
13F
Company
13F
class O/S missing
$51,322,738
1,858,173 shares
30 Jun 2022
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$49,051,000
1,830,926 shares
30 Jun 2022
PRIVATE MANAGEMENT GROUP INC
13F
Company
13F
class O/S missing
$44,224,000
1,601,143 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$42,884,000
1,552,623 shares
30 Jun 2022
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
13F
class O/S missing
$38,893,000
1,408,150 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
class O/S missing
$35,469,000
1,284,180 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$33,514,000
1,213,385 shares
30 Jun 2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
class O/S missing
$32,796,000
1,187,392 shares
30 Jun 2022
Moerus Capital Management LLC
13F
Company
13F
class O/S missing
$32,083,000
1,161,599 shares
30 Jun 2022
ASSETMARK, INC
13F
Company
13F
class O/S missing
$26,689,000
966,302 shares
30 Jun 2022
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
class O/S missing
$26,451,000
957,691 shares
30 Jun 2022
FMR LLC
13F
Company
13F
class O/S missing
$26,003,000
941,431 shares
30 Jun 2022
West Oak Capital, LLC
13F
Company
13F
class O/S missing
$25,379,000
918,881 shares
30 Jun 2022
Private Capital Management, LLC
13F
Company
13F
class O/S missing
$23,941,000
866,816 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$23,792,000
861,403 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$23,540,000
852,301 shares
30 Jun 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
class O/S missing
$21,493,000
778,156 shares
30 Jun 2022
Pacifica Capital Investments, LLC
13F
Company
13F
class O/S missing
$21,400,000
774,804 shares
30 Jun 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
class O/S missing
$20,887,000
756,224 shares
30 Jun 2022
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
13F
class O/S missing
$19,253,000
697,071 shares
30 Jun 2022
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$18,446,000
667,827 shares
30 Jun 2022
Hosking Partners LLP
13F
Company
13F
class O/S missing
$18,239,000
660,363 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$16,762,000
606,882 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$16,128,000
583,933 shares
30 Jun 2022
Mraz, Amerine & Associates, Inc.
13F
Company
13F
class O/S missing
$15,552,000
563,080 shares
30 Jun 2022
Retirement Systems of Alabama
13F
Company
13F
class O/S missing
$15,484,000
560,606 shares
30 Jun 2022
RHUMBLINE ADVISERS
13F
Company
13F
class O/S missing
$15,222,000
551,126 shares
30 Jun 2022
Robeco Institutional Asset Management B.V.
13F
Company
13F
class O/S missing
$14,843,000
537,244 shares
30 Jun 2022
Legal & General Group Plc
13F
Company
13F
class O/S missing
$14,087,000
510,034 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$13,802,000
506,538 shares
30 Jun 2022
Swiss National Bank
13F
Company
13F
class O/S missing
$12,586,000
455,700 shares
30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
412
Shares
153,091,462
Rows loaded
412
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
410
Q3 2022 holders
412
Holder diff
2
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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