Security key
47233W109
- Type / Class
- Equity / COM
- Total 13F shares
- 151,988,133
- Share change
- -1,331,752
- Total reported value
- $5,211,340,566
- Put/Call ratio
- 173%
- Price per share
- $34.28
- Number of holders
- 463
- Value change
- -$41,480,917
- Number of buys
- 203
- Number of sells
- 193
Report period
Q4 2022
Institutions
463
Top holders
10
JEF full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Jefferies Financial Group Inc. SEC filings
Jefferies Financial Group Inc. company facts
Jefferies Financial Group Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 47233W109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
19,807,224
|
$584,313,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
17,915,847
|
$528,516,000 | — | 30 Sep 2022 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
10,500,000
|
$309,750,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
6,246,594
|
$184,274,000 | — | 30 Sep 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
5,744,478
|
$169,462,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
5,645,244
|
$166,535,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,191,649
|
$123,652,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
3,887,210
|
$114,673,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,787,761
|
$111,739,000 | — | 30 Sep 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
—
class O/S missing
|
3,315,289
|
$97,801,000 | — | 30 Sep 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
2,773,947
|
$81,832,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,569,798
|
$75,809,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,562,968
|
$75,607,000 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
2,339,671
|
$69,020,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,107,619
|
$62,175,000 | — | 30 Sep 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,015,354
|
$59,453,000 | — | 30 Sep 2022 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
1,955,321
|
$57,682,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,911,555
|
$56,390,873 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,896,284
|
$55,941,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,892,650
|
$55,833,000 | — | 30 Sep 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,600,494
|
$47,214,573 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,561,764
|
$46,072,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,502,052
|
$44,311,000 | — | 30 Sep 2022 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
1,413,943
|
$41,711,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,401,917
|
$41,357,000 | — | 30 Sep 2022 | |
| Moerus Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,132,133
|
$33,398,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,050,745
|
$30,997,000 | — | 30 Sep 2022 | |
| West Oak Capital, LLC |
13F
|
Company |
—
class O/S missing
|
918,881
|
$27,107,000 | — | 30 Sep 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
894,615
|
$26,391,000 | — | 30 Sep 2022 | |
| Private Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
856,780
|
$25,275,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
823,182
|
$24,284,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
798,193
|
$23,547,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
780,543
|
$23,026,000 | — | 30 Sep 2022 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
—
class O/S missing
|
771,934
|
$22,772,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
727,073
|
$21,449,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
707,582
|
$20,874,000 | — | 30 Sep 2022 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
698,437
|
$20,604,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
695,715
|
$20,524,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
634,204
|
$18,709,000 | — | 30 Sep 2022 | |
| Hosking Partners LLP |
13F
|
Company |
—
class O/S missing
|
619,729
|
$18,282,000 | — | 30 Sep 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
561,600
|
$16,567,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
556,850
|
$16,427,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
553,400
|
$16,325,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
552,643
|
$16,303,000 | — | 30 Sep 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
—
class O/S missing
|
551,658
|
$16,274,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
508,975
|
$15,015,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
505,587
|
$14,915,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
489,844
|
$14,450,000 | — | 30 Sep 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
488,897
|
$14,421,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
485,094
|
$14,311,000 | — | 30 Sep 2022 |
Institutional Holders of Jefferies Financial Group Inc. - COM (JEF) as of Q4 2022
As of 31 Dec 2022,
Jefferies Financial Group Inc. - COM (JEF) was held by
463 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,988,133 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., SUMITOMO MITSUI FINANCIAL GROUP, INC., First Pacific Advisors, LP, FIRST TRUST ADVISORS LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, LSV ASSET MANAGEMENT, and DONALD SMITH & CO., INC..
This page lists
464
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
412
Q4 2022 holders
463
Holder diff
51
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.