Jefferies Financial Group Inc.
JEF- Exchange
- NYSE
- Industry
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0000096223
In the last 90 days, Jefferies Financial Group Inc. insiders filed 1 open-market purchase and 0 sales; 590 institutions reported holding it in 13F filings for Q2 2026, worth $6.83B in total; superinvestors Berkshire Hathaway and Chou Associates hold it.
13F holders, Q2 2021
Institutional positions in Jefferies Financial Group Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 433
- −16 vs. Q1 2021
- Shares held
- 171.3M
- +22.1K (0.0%) vs. Q1 2021
- Total value
- $5.85B
- +$697.3M (+13.5%) vs. Q1 2021
- New holders
- 54
- 126 more added
- Sold out
- 70
- 164 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting JEF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 590 | $6.83B |
| Q1 2026 | 561 | $5.89B |
| Q4 2025 | 597 | $9.16B |
| Q3 2025 | 570 | $9.44B |
| Q2 2025 | 557 | $7.89B |
| Q1 2025 | 564 | $7.64B |
| Q4 2024 | 584 | $12.0B |
| Q3 2024 | 534 | $8.94B |
| Q2 2024 | 493 | $6.76B |
| Q1 2024 | 480 | $5.74B |
| Q4 2023 | 475 | $5.22B |
| Q3 2023 | 439 | $4.80B |
| Q2 2023 | 429 | $4.50B |
| Q1 2023 | 464 | $4.69B |
| Q4 2022 | 471 | $5.20B |
| Q3 2022 | 423 | $4.51B |
| Q2 2022 | 428 | $4.35B |
| Q1 2022 | 473 | $5.46B |
| Q4 2021 | 505 | $6.48B |
| Q3 2021 | 474 | $6.34B |
| Q2 2021 | 433 | $5.85B |
| Q1 2021 | 451 | $5.16B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Jefferies Financial Group Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Trading LLC | 120,538 | $4.12M | 0.11% | +30,009+33.1% | Added |
| Millennium Management LLC | 122,299 | $4.18M | 0.01% | −530,745−81.3% | Reduced |
| Rafferty Asset Management, LLC | 123,899 | $4.24M | 0.03% | +12,181+10.9% | Added |
| Poehling Capital Management, LLC | 127,238 | $4.35M | 1.39% | +1,687+1.3% | Added |
| Arnhold LLC | 128,177 | $4.38M | 0.50% | 00.0% | Unchanged |
| Karp Capital Management Corp | 131,875 | $4.51M | 0.67% | +9,809+8.0% | Added |
| Envestnet Asset Management Inc | 132,377 | $4.53M | 0.00% | +15,409+13.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 139,784 | $4.78M | 0.01% | +133,876+2,266.0% | Added |
| Redwood Investment Management, LLC | 140,530 | $4.81M | 0.79% | +15,473+12.4% | Added |
| Ibex Wealth Advisors | 141,333 | $4.83M | 0.97% | +141,333 | New |
| Public Employees Retirement System of Ohio | 145,363 | $4.97M | 0.02% | +5,263+3.8% | Added |
| Ensign Peak Advisors, Inc | 147,530 | $5.05M | 0.01% | −5,005−3.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 147,921 | $5.06M | 0.09% | −1,664−1.1% | Reduced |
| Intrepid Capital Management Inc | 148,980 | $5.09M | 2.69% | +1,266+0.9% | Added |
| Texas Permanent School Fund | 149,080 | $5.10M | 0.06% | −2,199−1.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 150,000 | $5.13M | 0.31% | +150,000 | New |
| Westpac Banking Corp | 150,569 | $5.15M | 0.05% | −20,843−12.2% | Reduced |
| Comerica Bank | 156,075 | $5.30M | 0.03% | +40,885+35.5% | Added |
| Lee Danner & Bass Inc | 156,422 | $5.35M | 0.48% | −8,750−5.3% | Reduced |
| Great Lakes Advisors, LLC | 156,891 | $5.37M | 0.08% | −19,974−11.3% | Reduced |
| SEI Investments Co | 161,956 | $5.61M | 0.01% | +161,956 | New |
| Synergy Financial Management, LLC | 176,234 | $6.03M | 1.60% | +176,234 | New |
| Cubist Systematic Strategies, LLC | 176,348 | $6.03M | 0.07% | −428,992−70.9% | Reduced |
| Mutual of America Capital Management LLC | 177,067 | $6.06M | 0.06% | −6,807−3.7% | Reduced |
| ACR Alpine Capital Research, LLC | 180,198 | $6.16M | 0.34% | +19,845+12.4% | Added |
| Elgethun Capital Management | 180,553 | $6.17M | 2.12% | −64,164−26.2% | Reduced |
| Natixis Advisors, L.P. | 181,353 | $6.20M | 0.03% | +6,077+3.5% | Added |
| Lafayette Investments, Inc. | 189,064 | $6.47M | 1.76% | −7,820−4.0% | Reduced |
| Gabelli Funds LLC | 192,410 | $6.58M | 0.04% | −1,000−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 193,700 | $6.63M | 0.07% | +193,700 | New |
| Amalgamated Bank | 193,938 | $6.63M | 0.05% | +166,446+605.4% | Added |
| Massachusetts Financial Services Co | 196,075 | $6.71M | 0.00% | +196,075 | New |
| Raymond James & Associates | 199,834 | $6.83M | 0.01% | +51,149+34.4% | Added |
| BNP Paribas Arbitrage, SA | 209,902 | $7.18M | 0.01% | −1,054,350−83.4% | Reduced |
| Credit Suisse AG | 213,980 | $7.32M | 0.01% | −53,493−20.0% | Reduced |
| Merrion Investment Management Co, LLC | 214,416 | $7.33M | 5.56% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 215,102 | $7.36M | 0.01% | −76,852−26.3% | Reduced |
| Manufacturers Life Insurance Company, The | 219,371 | $7.50M | 0.01% | −9,324−4.1% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 249,647 | $7.51M | 1.14% | −2,610−1.0% | Reduced |
| River & Mercantile Asset Management LLP | 221,356 | $7.57M | 0.49% | −23,852−9.7% | Reduced |
| Waterfront Wealth Inc. | 237,075 | $8.11M | 3.83% | +2,853+1.2% | Added |
| Citigroup Inc | 239,645 | $8.20M | 0.01% | −750,539−75.8% | Reduced |
| Oppenheimer & Co Inc | 240,511 | $8.22M | 0.15% | +6,898+3.0% | Added |
| LPL Financial LLC | 246,352 | $8.43M | 0.01% | +11,867+5.1% | Added |
| Prudential Financial Inc | 246,486 | $8.43M | 0.01% | +35,290+16.7% | Added |
| Wallace Capital Management Inc. | 250,149 | $8.55M | 1.12% | −1,196−0.5% | Reduced |
| Deutsche Bank AG | 257,551 | $8.81M | 0.00% | −14,481−5.3% | Reduced |
| New York State Common Retirement Fund | 258,486 | $8.84M | 0.01% | +17,190+7.1% | Added |
| Virginia Retirement Systems Et Al | 263,000 | $8.99M | 0.09% | +45,300+20.8% | Added |
| UBS Group AG | 268,938 | $9.20M | 0.00% | +40,041+17.5% | Added |
| New York State Teachers Retirement System | 278,872 | $9.54M | 0.02% | −16,302−5.5% | Reduced |
| Bank of Nova Scotia | 278,960 | $9.54M | 0.02% | −817,000−74.5% | Reduced |
| Janus Henderson Group PLC | 281,475 | $9.63M | 0.00% | +2,177+0.8% | Added |
| Putnam Investments LLC | 298,856 | $10.2M | 0.02% | −13,626−4.4% | Reduced |
| Agf Investments Inc. | 315,000 | $10.8M | 0.08% | +115,000+57.5% | Added |
| State Board of Administration of Florida Retirement System | 319,224 | $10.9M | 0.02% | −23,040−6.7% | Reduced |
| NewEdge Wealth, LLC | 319,883 | $10.9M | 0.84% | +38,831+13.8% | Added |
| Brandywine Global Investment Management, LLC | 335,071 | $11.5M | 0.08% | −20,551−5.8% | Reduced |
| American International Group, Inc. | 355,609 | $12.2M | 0.05% | −11,582−3.2% | Reduced |
| Iat Reinsurance Co Ltd. | 360,872 | $12.3M | 1.66% | 00.0% | Unchanged |
| Barclays PLC | 372,844 | $12.8M | 0.01% | +3,360+0.9% | Added |
| California State Teachers Retirement System | 373,862 | $12.8M | 0.02% | −14,427−3.7% | Reduced |
| Rock Point Advisors, LLC | 383,193 | $13.1M | 3.77% | −62,942−14.1% | Reduced |
| SG Americas Securities, LLC | 408,056 | $14.0M | 0.07% | +372,125+1,035.7% | Added |
| First Manhattan Co | 429,649 | $14.7M | 0.05% | −13,172−3.0% | Reduced |
| Voloridge Investment Management, LLC | 436,406 | $14.9M | 0.10% | +185,423+73.9% | Added |
| Robotti Robert | 448,550 | $15.3M | 3.85% | +3,853+0.9% | Added |
| GoodHaven Capital Management, LLC | 450,999 | $15.4M | 10.26% | 00.0% | Unchanged |
| Foundation Resource Management Inc | 463,658 | $15.9M | 3.56% | −109,104−19.0% | Reduced |
| Swiss National Bank | 468,400 | $16.0M | 0.01% | −27,700−5.6% | Reduced |
| UBS Asset Management Americas Inc | 487,394 | $16.7M | 0.01% | +33,400+7.4% | Added |
| Ameriprise Financial Inc | 487,429 | $16.7M | 0.01% | −87,237−15.2% | Reduced |
| Capitolis Advisors LLC | 501,859 | $17.2M | 0.20% | +394,966+369.5% | Added |
| Hennessy Advisors Inc | 502,500 | $17.2M | 0.95% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 507,842 | $17.4M | 0.05% | −538,900−51.5% | Reduced |
| California Public Employees Retirement System | 516,573 | $17.7M | 0.01% | −15,097−2.8% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 603,611 | $18.2M | 1.59% | −603,611−50.0% | Reduced |
| Legal & General Group Plc | 531,795 | $18.2M | 0.01% | −67,210−11.2% | Reduced |
| Bank of Montreal | 536,960 | $18.4M | 0.01% | +4,120+0.8% | Added |
| Parametric Portfolio Associates LLC | 554,224 | $19.0M | 0.01% | −160,850−22.5% | Reduced |
| Assetmark, Inc | 555,698 | $19.0M | 0.09% | +547,201+6,439.9% | Added |
| Rhumbline Advisers | 559,568 | $19.1M | 0.03% | −17,997−3.1% | Reduced |
| Wells Fargo & Company | 565,366 | $19.3M | 0.00% | +80,028+16.5% | Added |
| Mraz, Amerine & Associates, Inc. | 583,190 | $19.9M | 5.41% | −5,427−0.9% | Reduced |
| Retirement Systems of Alabama | 621,715 | $21.3M | 0.08% | −3,680−0.6% | Reduced |
| First Wilshire Securities Management Inc | 722,516 | $24.7M | 8.65% | −9,850−1.3% | Reduced |
| Morgan Stanley | 729,201 | $24.9M | 0.00% | −1,172,187−61.6% | Reduced |
| Artemis Investment Management LLP | 732,501 | $25.1M | 0.22% | +29,632+4.2% | Added |
| Pacifica Capital Investments, LLC | 778,056 | $26.6M | 8.70% | −18,560−2.3% | Reduced |
| Truist Financial Corp | 789,765 | $27.0M | 0.04% | −34,284−4.2% | Reduced |
| Private Capital Management, LLC | 794,855 | $27.2M | 4.34% | −6,685−0.8% | Reduced |
| Moerus Capital Management LLC | 802,149 | $27.4M | 12.60% | −598,644−42.7% | Reduced |
| Principal Financial Group Inc | 812,389 | $27.8M | 0.02% | +30,197+3.9% | Added |
| D. E. Shaw & Co., Inc. | 831,244 | $28.4M | 0.03% | −266,384−24.3% | Reduced |
| Bank of America Corp | 832,019 | $28.5M | 0.00% | −66,293−7.4% | Reduced |
| PGGM Investments | 859,320 | $29.4M | 0.12% | −3,935−0.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 863,051 | $29.5M | 0.07% | +133,160+18.2% | Added |
| Man Group plc | 909,084 | $31.1M | 0.11% | +343,347+60.7% | Added |
| Hosking Partners LLP | 912,155 | $31.2M | 0.69% | −12,051−1.3% | Reduced |
| Acadian Asset Management LLC | 932,822 | $31.9M | 0.12% | +829,148+799.8% | Added |