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, Q3 2021
Institutional positions in Jefferies Financial Group Inc. as of Sep 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
- 474
- +46 vs. Q2 2021
- Shares held
- 170.7M
- −532.2K (−0.3%) vs. Q2 2021
- Total value
- $6.34B
- +$489.3M (+8.4%) vs. Q2 2021
- New holders
- 79
- 120 more added
- Sold out
- 33
- 193 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Jefferies Financial Group Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,999,062 | $816.8M | 0.02% | −883,521−3.9% | Reduced |
| BlackRock Inc. | 17,685,552 | $656.7M | 0.02% | −1,362,603−7.2% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 10,500,000 | $389.9M | 8.95% | +10,500,000 | New |
| First Pacific Advisors, LP | 6,797,577 | $252.4M | 3.27% | −283,655−4.0% | Reduced |
| State Street Corp | 5,483,626 | $203.6M | 0.01% | −37,860−0.7% | Reduced |
| Goldman Sachs Group Inc | 5,478,085 | $203.4M | 0.05% | −2,812,833−33.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,270,679 | $158.6M | 0.53% | −24,453−0.6% | Reduced |
| First Trust Advisors LP | 4,017,978 | $149.2M | 0.16% | −6,489−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,839,546 | $142.6M | 0.18% | −24,304−0.6% | Reduced |
| Dimensional Fund Advisors LP | 3,715,133 | $138.0M | 0.04% | −42,685−1.1% | Reduced |
| Geode Capital Management, LLC | 3,635,018 | $135.0M | 0.02% | +289,573+8.7% | Added |
| Burgundy Asset Management Ltd. | 3,416,232 | $126.8M | 1.24% | −1,335,161−28.1% | Reduced |
| LSV Asset Management | 3,304,405 | $122.7M | 0.22% | +689,100+26.3% | Added |
| Donald Smith & Co., Inc. | 2,914,706 | $108.2M | 4.13% | −469,091−13.9% | Reduced |
| Bank of New York Mellon Corp | 2,574,012 | $95.6M | 0.02% | −148,795−5.5% | Reduced |
| Alliancebernstein L.P. | 2,376,385 | $88.2M | 0.03% | −1,005,807−29.7% | Reduced |
| Norges Bank | 2,186,262 | $81.2M | 0.02% | −127,214−5.5% | Reduced |
| Captrust Financial Advisors | 2,066,031 | $76.7M | 0.64% | +44,088+2.2% | Added |
| Beck Mack & Oliver LLC | 2,051,259 | $76.2M | 1.98% | −95,778−4.5% | Reduced |
| JPMorgan Chase & Co | 2,015,989 | $74.9M | 0.01% | −62,841−3.0% | Reduced |
| Northern Trust Corp | 1,722,532 | $64.0M | 0.01% | −139,524−7.5% | Reduced |
| Private Management Group Inc | 1,684,003 | $62.5M | 2.61% | −17,078−1.0% | Reduced |
| Invesco Ltd. | 1,658,752 | $61.6M | 0.02% | +107,525+6.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,609,044 | $59.7M | 0.39% | −632,452−28.2% | Reduced |
| Ceredex Value Advisors LLC | 1,511,185 | $56.1M | 0.64% | +46,146+3.1% | Added |
| Miller Howard Investments Inc | 1,510,588 | $56.1M | 2.32% | −5,668−0.4% | Reduced |
| Artemis Investment Management LLP | 1,362,862 | $50.6M | 0.40% | +630,361+86.1% | Added |
| Allianz Asset Management GmbH | 1,343,698 | $49.9M | 0.04% | +365,707+37.4% | Added |
| Charles Schwab Investment Management Inc | 1,263,331 | $46.9M | 0.02% | +7,237+0.6% | Added |
| Nuveen Asset Management, LLC | 1,184,621 | $44.0M | 0.01% | +123,612+11.7% | Added |
| Royal Bank of Canada | 1,148,497 | $42.6M | 0.01% | +17,843+1.6% | Added |
| Robeco Institutional Asset Management B.V. | 955,028 | $35.5M | 0.08% | +91,977+10.7% | Added |
| AQR Capital Management LLC | 935,585 | $34.7M | 0.06% | −262,088−21.9% | Reduced |
| Wedge Capital Management L L P | 925,638 | $34.4M | 0.44% | −109,152−10.5% | Reduced |
| Assetmark, Inc | 859,069 | $31.9M | 0.14% | +303,371+54.6% | Added |
| Hosking Partners LLP | 820,835 | $30.5M | 0.75% | −91,320−10.0% | Reduced |
| Pacifica Capital Investments, LLC | 791,016 | $29.4M | 9.49% | +12,960+1.7% | Added |
| Private Capital Management, LLC | 785,625 | $29.2M | 4.67% | −9,230−1.2% | Reduced |
| Bank of America Corp | 782,955 | $29.1M | 0.00% | −49,064−5.9% | Reduced |
| First Wilshire Securities Management Inc | 721,445 | $26.8M | 8.88% | −1,071−0.1% | Reduced |
| Principal Financial Group Inc | 720,942 | $26.8M | 0.02% | −91,447−11.3% | Reduced |
| PGGM Investments | 715,139 | $26.6M | 0.14% | −144,181−16.8% | Reduced |
| Luxor Capital Group, LP | 695,600 | $25.8M | 0.66% | +695,600 | New |
| Wells Fargo & Company | 630,393 | $23.4M | 0.01% | +65,027+11.5% | Added |
| Retirement Systems of Alabama | 616,993 | $22.9M | 0.09% | −4,722−0.8% | Reduced |
| Acadian Asset Management LLC | 617,003 | $22.9M | 0.09% | −315,819−33.9% | Reduced |
| Morgan Stanley | 613,799 | $22.8M | 0.00% | −115,402−15.8% | Reduced |
| Millennium Management LLC | 595,899 | $22.1M | 0.03% | +473,600+387.2% | Added |
| Moerus Capital Management LLC | 586,373 | $21.8M | 10.10% | −215,776−26.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 563,040 | $20.9M | 5.71% | −20,150−3.5% | Reduced |
| American Century Companies Inc | 549,341 | $20.4M | 0.01% | +475,088+639.8% | Added |
| Rhumbline Advisers | 539,273 | $20.0M | 0.03% | −20,295−3.6% | Reduced |
| Legal & General Group Plc | 536,748 | $19.9M | 0.01% | +4,953+0.9% | Added |
| California Public Employees Retirement System | 506,834 | $18.8M | 0.01% | −9,739−1.9% | Reduced |
| Bank of Montreal | 496,507 | $18.7M | 0.01% | −40,453−7.5% | Reduced |
| Parametric Portfolio Associates LLC | 496,788 | $18.4M | 0.01% | −57,436−10.4% | Reduced |
| UBS Asset Management Americas Inc | 494,518 | $18.4M | 0.01% | +7,124+1.5% | Added |
| Hennessy Advisors Inc | 472,700 | $17.6M | 1.05% | −29,800−5.9% | Reduced |
| Swiss National Bank | 463,800 | $17.2M | 0.01% | −4,600−1.0% | Reduced |
| GoodHaven Capital Management, LLC | 451,599 | $16.8M | 10.92% | +600+0.1% | Added |
| Robotti Robert | 446,970 | $16.6M | 3.81% | −1,580−0.4% | Reduced |
| First Manhattan Co | 421,350 | $15.6M | 0.06% | −8,299−1.9% | Reduced |
| Renaissance Technologies LLC | 401,389 | $14.9M | 0.02% | −938,800−70.0% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 397,951 | $14.8M | 3.07% | −205,660−34.1% | Reduced |
| Ameriprise Financial Inc | 387,581 | $14.4M | 0.00% | −99,848−20.5% | Reduced |
| Rock Point Advisors, LLC | 381,748 | $14.2M | 4.15% | −1,445−0.4% | Reduced |
| Agf Investments Inc. | 375,000 | $13.9M | 0.11% | +60,000+19.0% | Added |
| California State Teachers Retirement System | 361,374 | $13.4M | 0.02% | −12,488−3.3% | Reduced |
| Iat Reinsurance Co Ltd. | 360,872 | $13.4M | 2.01% | 00.0% | Unchanged |
| American International Group, Inc. | 340,598 | $12.6M | 0.07% | −15,011−4.2% | Reduced |
| NewEdge Wealth, LLC | 338,064 | $12.6M | 0.75% | +18,181+5.7% | Added |
| Barclays PLC | 331,374 | $12.3M | 0.01% | −41,470−11.1% | Reduced |
| Bank of Nova Scotia | 330,760 | $12.3M | 0.02% | +51,800+18.6% | Added |
| Victory Capital Management Inc | 318,162 | $11.8M | 0.01% | +254,098+396.6% | Added |
| State Board of Administration of Florida Retirement System | 306,277 | $11.4M | 0.02% | −12,947−4.1% | Reduced |
| Brandywine Global Investment Management, LLC | 304,981 | $11.3M | 0.09% | −30,090−9.0% | Reduced |
| Janus Henderson Group PLC | 302,669 | $11.2M | 0.00% | +21,194+7.5% | Added |
| Man Group plc | 285,666 | $10.6M | 0.04% | −623,418−68.6% | Reduced |
| New York State Teachers Retirement System | 273,541 | $10.2M | 0.02% | −5,331−1.9% | Reduced |
| Prudential Financial Inc | 268,692 | $9.82M | 0.01% | +22,206+9.0% | Added |
| Cubist Systematic Strategies, LLC | 261,640 | $9.71M | 0.12% | +85,292+48.4% | Added |
| LPL Financial LLC | 259,676 | $9.64M | 0.01% | +13,324+5.4% | Added |
| Oppenheimer & Co Inc | 258,343 | $9.59M | 0.18% | +17,832+7.4% | Added |
| Virginia Retirement Systems Et Al | 253,700 | $9.42M | 0.10% | −9,300−3.5% | Reduced |
| New York State Common Retirement Fund | 251,969 | $9.36M | 0.01% | −6,517−2.5% | Reduced |
| Wallace Capital Management Inc. | 249,103 | $9.25M | 1.26% | −1,046−0.4% | Reduced |
| UBS Group AG | 247,424 | $9.19M | 0.00% | −21,514−8.0% | Reduced |
| Deutsche Bank AG | 235,891 | $8.76M | 0.00% | −21,660−8.4% | Reduced |
| Hodges Capital Management Inc. | 231,432 | $8.59M | 0.63% | +231,432 | New |
| O'Shaughnessy Asset Management, LLC | 229,502 | $8.53M | 0.17% | +189,862+479.0% | Added |
| Manufacturers Life Insurance Company, The | 227,517 | $8.45M | 0.01% | +8,146+3.7% | Added |
| Foundation Resource Management Inc | 226,173 | $8.40M | 1.89% | −237,485−51.2% | Reduced |
| Waterfront Wealth Inc. | 219,363 | $8.14M | 3.94% | −17,712−7.5% | Reduced |
| Credit Suisse AG | 216,172 | $8.03M | 0.01% | +2,192+1.0% | Added |
| Merrion Investment Management Co, LLC | 214,416 | $7.96M | 6.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 213,800 | $7.94M | 0.01% | −617,444−74.3% | Reduced |
| Mastrapasqua Asset Management Inc | 207,370 | $7.70M | 0.84% | +207,370 | New |
| Raymond James & Associates | 199,742 | $7.42M | 0.01% | −920.0% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 196,647 | $7.30M | 1.09% | −53,000−21.2% | Reduced |
| ACR Alpine Capital Research, LLC | 192,152 | $7.13M | 0.40% | +11,954+6.6% | Added |