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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

JEF holding history

Jefferies Financial Group Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JEF overviewAll 13F holders of JEFFull Q2 2026 holdings

Shares (Q2 2026)
928,364
Value
$46.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JEF by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026928,364$46.4M<0.1%+751,315+424.4%AddedHolders
Q1 2026177,049$7.31M<0.1%−428,268−70.8%ReducedHolders
Q4 2025605,317$37.5M<0.1%+236,843+64.3%AddedHolders
Q3 2025368,474$24.1M<0.1%−31,349−7.8%ReducedHolders
Q2 2025399,823$21.9M<0.1%−115,909−22.5%ReducedHolders
Q1 2025515,732$27.6M<0.1%−70,619−12.0%ReducedHolders
Q4 2024586,351$46.0M<0.1%+225,873+62.7%AddedHolders
Q3 2024360,478$22.2M<0.1%+266,817+284.9%AddedHolders
Q2 202493,661$4.66M<0.1%−32,002−25.5%ReducedHolders
Q1 2024125,663$5.54M<0.1%−54,951−30.4%ReducedHolders
Q4 2023180,614$7.30M<0.1%−229,621−56.0%ReducedHolders
Q3 2023410,235$15.0M<0.1%−97,553−19.2%ReducedHolders
Q2 2023507,788$16.8M<0.1%−479,501−48.6%ReducedHolders
Q1 2023987,289$31.3M<0.1%−4,688,618−82.6%ReducedHolders
Q4 20225,675,907$194.6M0.2%−570,687−9.1%ReducedHolders
Q3 20226,246,594$184.3M0.2%−1,122,695−15.2%ReducedHolders
Q2 20227,369,289$203.5M0.3%+216,406+3.0%AddedHolders
Q1 20227,152,883$235.0M0.2%+2,207,065+44.6%AddedHolders
Q4 20214,945,818$191.9M0.2%+927,840+23.1%AddedHolders
Q3 20214,017,978$149.2M0.2%−6,489−0.2%ReducedHolders
Q2 20214,024,467$137.6M0.1%+1,433,766+55.3%AddedHolders
Q1 20212,590,701$78.0M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.