Security key
47233W109
- Type / Class
- Equity / COM
- Total 13F shares
- 130,904,150
- Share change
- -4,647,887
- Total reported value
- $4,793,960,998
- Put/Call ratio
- 155%
- Price per share
- $36.63
- Number of holders
- 432
- Value change
- -$166,836,742
- Number of buys
- 172
- Number of sells
- 193
Report period
Q3 2023
Institutions
432
Top holders
10
JEF full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
20,672,045
|
$685,691,733 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
17,652,170
|
$585,522,477 | — | 30 Jun 2023 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
5,512,011
|
$182,833,405 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
5,458,431
|
$181,056,156 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,311,211
|
$143,008,022 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
3,662,284
|
$121,477,960 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
3,606,378
|
$119,624,000 | — | 30 Jun 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
—
class O/S missing
|
3,008,841
|
$99,803,256 | — | 30 Jun 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
2,977,259
|
$98,755,681 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,804,686
|
$93,031,466 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,646,527
|
$87,785,301 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
2,583,586
|
$85,697,541 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,426,491
|
$80,486,705 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,086,265
|
$69,201,410 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,046,819
|
$67,892,987 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,904,276
|
$63,164,836 | — | 30 Jun 2023 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
1,847,368
|
$61,277,197 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,741,881
|
$57,778,193 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,481,744
|
$49,149,874 | — | 30 Jun 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,445,791
|
$47,956,887 | — | 30 Jun 2023 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
1,427,688
|
$47,356,425 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,282,250
|
$42,532,262 | — | 30 Jun 2023 | |
| Moerus Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,237,855
|
$41,059,650 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,232,330
|
$40,876,386 | — | 30 Jun 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,198,150
|
$39,742,636 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,084,103
|
$35,960,000 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,053,148
|
$34,932,913 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,033,373
|
$34,276,983 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,007,400
|
$33,415,458 | — | 30 Jun 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
988,715
|
$32,796,000 | — | 30 Jun 2023 | |
| Private Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
952,560
|
$31,596,401 | — | 30 Jun 2023 | |
| West Oak Capital, LLC |
13F
|
Company |
—
class O/S missing
|
918,881
|
$30,479,283 | — | 30 Jun 2023 | |
| Gillson Capital LP |
13F
|
Company |
—
class O/S missing
|
834,517
|
$27,681,000 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
810,289
|
$26,877,286 | — | 30 Jun 2023 | |
| Hosking Partners LLP |
13F
|
Company |
—
class O/S missing
|
756,049
|
$25,078,145 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
702,192
|
$23,291,709 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
651,923
|
$21,624,271 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
644,144
|
$21,366,256 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
643,328
|
$21,339,202 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
621,688
|
$20,621,391 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
614,271
|
$20,375,369 | — | 30 Jun 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
572,051
|
$18,974,931 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
566,379
|
$18,786,791 | — | 30 Jun 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
555,027
|
$18,410,233 | — | 30 Jun 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
—
class O/S missing
|
528,130
|
$17,518,072 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
513,821
|
$17,043,443 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
507,788
|
$16,843,327 | — | 30 Jun 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
487,096
|
$16,156,974 | — | 30 Jun 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
—
class O/S missing
|
486,737
|
$16,145,066 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
486,344
|
$16,132,015 | — | 30 Jun 2023 |
Institutional Holders of Jefferies Financial Group Inc. - COM (JEF) as of Q3 2023
As of 30 Sep 2023,
Jefferies Financial Group Inc. - COM (JEF) was held by
432 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,904,150 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., First Pacific Advisors, LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., BARROW HANLEY MEWHINNEY & STRAUSS LLC, DONALD SMITH & CO., INC., LSV ASSET MANAGEMENT, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
433
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
423
Q3 2023 holders
432
Holder diff
9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.