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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 69,895 | $2.59M | 0.01% | +69,895 | New |
| Barrett Asset Management, LLC | 70,000 | $2.60M | 0.12% | 00.0% | Unchanged |
| Brooktree Capital Management | 70,915 | $2.63M | 1.68% | −622−0.9% | Reduced |
| AlphaCrest Capital Management LLC | 70,951 | $2.63M | 0.14% | +23,145+48.4% | Added |
| SEI Investments Co | 69,857 | $2.66M | 0.01% | −92,099−56.9% | Reduced |
| Guggenheim Capital LLC | 71,682 | $2.66M | 0.02% | −44,432−38.3% | Reduced |
| Voya Investment Management LLC | 71,762 | $2.66M | 0.01% | +268+0.4% | Added |
| Susquehanna International Group, LLP | 75,863 | $2.82M | 0.00% | +900+1.2% | Added |
| Treasurer of the State of North Carolina | 78,797 | $2.93M | 0.02% | +2,659+3.5% | Added |
| Nisa Investment Advisors, LLC | 78,966 | $2.93M | 0.02% | +3,000+3.9% | Added |
| Amundi | 79,392 | $2.95M | 0.00% | −27,000−25.4% | Reduced |
| Alaska Permanent Fund Corp | 79,400 | $2.95M | 0.06% | 00.0% | Unchanged |
| People's United Financial, Inc. | 80,290 | $2.98M | 0.07% | +3,738+4.9% | Added |
| Susquehanna Fundamental Investments, LLC | 82,025 | $3.05M | 0.06% | −65,896−44.5% | Reduced |
| The PNC Financial Services Group, Inc. | 82,151 | $3.05M | 0.00% | −2,295−2.7% | Reduced |
| Tweedy, Browne Co LLC | 84,440 | $3.13M | 0.10% | −4,155−4.7% | Reduced |
| Retirement Group, LLC | 85,273 | $3.17M | 1.46% | +6,544+8.3% | Added |
| Commerce Bank | 85,476 | $3.17M | 0.02% | +418+0.5% | Added |
| Kames Capital plc | 85,459 | $3.17M | 0.05% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 86,243 | $3.20M | 1.05% | +400.0% | Added |
| Beacon Investment Advisory Services, Inc. | 86,643 | $3.22M | 0.13% | +86,643 | New |
| Leuthold Group, LLC | 90,426 | $3.36M | 0.41% | +286+0.3% | Added |
| Price T Rowe Associates Inc | 91,317 | $3.39M | 0.00% | +7,386+8.8% | Added |
| Bridgewater Associates, LP | 95,845 | $3.56M | 0.02% | +23,720+32.9% | Added |
| State of Tennessee, Treasury Department | 95,864 | $3.56M | 0.01% | −9,547−9.1% | Reduced |
| Verition Fund Management LLC | 95,966 | $3.56M | 0.05% | +95,966 | New |
| Great West Life Assurance Co | 97,205 | $3.64M | 0.01% | +14,722+17.8% | Added |
| MetLife Investment Management | 98,096 | $3.64M | 0.03% | −5,015−4.9% | Reduced |
| Baird Financial Group, Inc. | 99,120 | $3.68M | 0.01% | −4,869−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 99,342 | $3.69M | 0.01% | +12,908+14.9% | Added |
| RBF Capital, LLC | 100,000 | $3.71M | 0.21% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 102,663 | $3.81M | 0.06% | −54,228−34.6% | Reduced |
| Russell Investments Group, Ltd. | 103,340 | $3.86M | 0.01% | −111,762−52.0% | Reduced |
| Rafferty Asset Management, LLC | 105,058 | $3.90M | 0.03% | −18,841−15.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 106,283 | $3.95M | 0.01% | +20.0% | Added |
| HRT Financial LP | 108,169 | $4.02M | 0.02% | +80,700+293.8% | Added |
| State of New Jersey Common Pension Fund D | 109,069 | $4.05M | 0.01% | −1,960−1.8% | Reduced |
| HAP Trading, LLC | 111,568 | $4.14M | 0.31% | +111,568 | New |
| Twin Tree Management, LP | 113,016 | $4.20M | 0.12% | +35,948+46.6% | Added |
| NewSquare Capital LLC | 114,460 | $4.25M | 0.50% | +4,900+4.5% | Added |
| KWMG, LLC | 117,814 | $4.37M | 0.64% | +3,141+2.7% | Added |
| Stifel Financial Corp | 118,635 | $4.41M | 0.01% | +76,069+178.7% | Added |
| Schonfeld Strategic Advisors LLC | 124,100 | $4.61M | 0.05% | −69,600−35.9% | Reduced |
| River & Mercantile Asset Management LLP | 124,191 | $4.62M | 0.36% | −97,165−43.9% | Reduced |
| Shay Capital LLC | 124,370 | $4.62M | 1.47% | +124,370 | New |
| Redwood Investment Management, LLC | 125,140 | $4.65M | 0.66% | −15,390−11.0% | Reduced |
| Poehling Capital Management, LLC | 127,206 | $4.72M | 1.59% | −320.0% | Reduced |
| Arnhold LLC | 127,677 | $4.74M | 0.55% | −500−0.4% | Reduced |
| Karpas Strategies, LLC | 112,953 | $4.95M | 1.63% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 133,587 | $4.96M | 0.00% | +1,210+0.9% | Added |
| Intrepid Capital Management Inc | 134,197 | $4.98M | 2.46% | −14,783−9.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 134,295 | $4.99M | 0.01% | +124,706+1,300.5% | Added |
| Bokf, NA | 134,573 | $5.00M | 0.09% | +134,573 | New |
| Colony Group LLC | 139,918 | $5.20M | 0.10% | +139,918 | New |
| Public Employees Retirement System of Ohio | 141,958 | $5.27M | 0.02% | −3,405−2.3% | Reduced |
| Zacks Investment Management | 143,143 | $5.31M | 0.08% | +143,143 | New |
| Karp Capital Management Corp | 146,143 | $5.43M | 0.76% | +14,268+10.8% | Added |
| Texas Permanent School Fund | 146,193 | $5.43M | 0.07% | −2,887−1.9% | Reduced |
| Ibex Wealth Advisors | 146,189 | $5.43M | 1.05% | +4,856+3.4% | Added |
| BNP Paribas Arbitrage, SA | 146,240 | $5.43M | 0.01% | −63,662−30.3% | Reduced |
| Capitolis Advisors LLC | 130,362 | $5.47M | 0.05% | −371,497−74.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 148,341 | $5.51M | 0.38% | −1,659−1.1% | Reduced |
| Comerica Bank | 129,859 | $5.55M | 0.03% | −26,216−16.8% | Reduced |
| Lee Danner & Bass Inc | 155,922 | $5.79M | 0.53% | −500−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 158,185 | $5.87M | 0.01% | +10,655+7.2% | Added |
| Two Sigma Advisers, LP | 163,642 | $6.08M | 0.02% | −344,200−67.8% | Reduced |
| Elgethun Capital Management | 171,487 | $6.37M | 2.20% | −9,066−5.0% | Reduced |
| Mutual of America Capital Management LLC | 174,294 | $6.47M | 0.06% | −2,773−1.6% | Reduced |
| Amalgamated Bank | 178,120 | $6.61M | 0.06% | −15,818−8.2% | Reduced |
| Citigroup Inc | 179,591 | $6.67M | 0.01% | −60,054−25.1% | Reduced |
| Gabelli Funds LLC | 183,710 | $6.82M | 0.05% | −8,700−4.5% | Reduced |
| Gillson Capital LP | 184,667 | $6.86M | 0.50% | +184,667 | New |
| Lafayette Investments, Inc. | 188,943 | $7.01M | 1.90% | −121−0.1% | Reduced |
| ACR Alpine Capital Research, LLC | 192,152 | $7.13M | 0.40% | +11,954+6.6% | Added |
| Leith Wheeler Investment Counsel Ltd. | 196,647 | $7.30M | 1.09% | −53,000−21.2% | Reduced |
| Raymond James & Associates | 199,742 | $7.42M | 0.01% | −920.0% | Reduced |
| Mastrapasqua Asset Management Inc | 207,370 | $7.70M | 0.84% | +207,370 | New |
| D. E. Shaw & Co., Inc. | 213,800 | $7.94M | 0.01% | −617,444−74.3% | Reduced |
| Merrion Investment Management Co, LLC | 214,416 | $7.96M | 6.06% | 00.0% | Unchanged |
| Credit Suisse AG | 216,172 | $8.03M | 0.01% | +2,192+1.0% | Added |
| Waterfront Wealth Inc. | 219,363 | $8.14M | 3.94% | −17,712−7.5% | Reduced |
| Foundation Resource Management Inc | 226,173 | $8.40M | 1.89% | −237,485−51.2% | Reduced |
| Manufacturers Life Insurance Company, The | 227,517 | $8.45M | 0.01% | +8,146+3.7% | Added |
| O'Shaughnessy Asset Management, LLC | 229,502 | $8.53M | 0.17% | +189,862+479.0% | Added |
| Hodges Capital Management Inc. | 231,432 | $8.59M | 0.63% | +231,432 | New |
| Deutsche Bank AG | 235,891 | $8.76M | 0.00% | −21,660−8.4% | Reduced |
| UBS Group AG | 247,424 | $9.19M | 0.00% | −21,514−8.0% | Reduced |
| Wallace Capital Management Inc. | 249,103 | $9.25M | 1.26% | −1,046−0.4% | Reduced |
| New York State Common Retirement Fund | 251,969 | $9.36M | 0.01% | −6,517−2.5% | Reduced |
| Virginia Retirement Systems Et Al | 253,700 | $9.42M | 0.10% | −9,300−3.5% | Reduced |
| Oppenheimer & Co Inc | 258,343 | $9.59M | 0.18% | +17,832+7.4% | Added |
| LPL Financial LLC | 259,676 | $9.64M | 0.01% | +13,324+5.4% | Added |
| Cubist Systematic Strategies, LLC | 261,640 | $9.71M | 0.12% | +85,292+48.4% | Added |
| Prudential Financial Inc | 268,692 | $9.82M | 0.01% | +22,206+9.0% | Added |
| New York State Teachers Retirement System | 273,541 | $10.2M | 0.02% | −5,331−1.9% | Reduced |
| Man Group plc | 285,666 | $10.6M | 0.04% | −623,418−68.6% | Reduced |
| Janus Henderson Group PLC | 302,669 | $11.2M | 0.00% | +21,194+7.5% | Added |
| Brandywine Global Investment Management, LLC | 304,981 | $11.3M | 0.09% | −30,090−9.0% | Reduced |
| State Board of Administration of Florida Retirement System | 306,277 | $11.4M | 0.02% | −12,947−4.1% | Reduced |
| Victory Capital Management Inc | 318,162 | $11.8M | 0.01% | +254,098+396.6% | Added |