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 |
|---|---|---|---|---|---|
| Lafayette Investments, Inc. | 188,943 | $7.01M | 1.90% | −121−0.1% | Reduced |
| Gillson Capital LP | 184,667 | $6.86M | 0.50% | +184,667 | New |
| Gabelli Funds LLC | 183,710 | $6.82M | 0.05% | −8,700−4.5% | Reduced |
| Citigroup Inc | 179,591 | $6.67M | 0.01% | −60,054−25.1% | Reduced |
| Amalgamated Bank | 178,120 | $6.61M | 0.06% | −15,818−8.2% | Reduced |
| Mutual of America Capital Management LLC | 174,294 | $6.47M | 0.06% | −2,773−1.6% | Reduced |
| Elgethun Capital Management | 171,487 | $6.37M | 2.20% | −9,066−5.0% | Reduced |
| Two Sigma Advisers, LP | 163,642 | $6.08M | 0.02% | −344,200−67.8% | Reduced |
| Ensign Peak Advisors, Inc | 158,185 | $5.87M | 0.01% | +10,655+7.2% | Added |
| Lee Danner & Bass Inc | 155,922 | $5.79M | 0.53% | −500−0.3% | Reduced |
| Comerica Bank | 129,859 | $5.55M | 0.03% | −26,216−16.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 148,341 | $5.51M | 0.38% | −1,659−1.1% | Reduced |
| Capitolis Advisors LLC | 130,362 | $5.47M | 0.05% | −371,497−74.0% | Reduced |
| BNP Paribas Arbitrage, SA | 146,240 | $5.43M | 0.01% | −63,662−30.3% | Reduced |
| 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 |
| Karp Capital Management Corp | 146,143 | $5.43M | 0.76% | +14,268+10.8% | Added |
| Zacks Investment Management | 143,143 | $5.31M | 0.08% | +143,143 | New |
| Public Employees Retirement System of Ohio | 141,958 | $5.27M | 0.02% | −3,405−2.3% | Reduced |
| Colony Group LLC | 139,918 | $5.20M | 0.10% | +139,918 | New |
| Bokf, NA | 134,573 | $5.00M | 0.09% | +134,573 | New |
| Raymond James Financial Services Advisors, Inc. | 134,295 | $4.99M | 0.01% | +124,706+1,300.5% | Added |
| Intrepid Capital Management Inc | 134,197 | $4.98M | 2.46% | −14,783−9.9% | Reduced |
| Envestnet Asset Management Inc | 133,587 | $4.96M | 0.00% | +1,210+0.9% | Added |
| Karpas Strategies, LLC | 112,953 | $4.95M | 1.63% | 00.0% | Unchanged |
| Arnhold LLC | 127,677 | $4.74M | 0.55% | −500−0.4% | Reduced |
| Poehling Capital Management, LLC | 127,206 | $4.72M | 1.59% | −320.0% | Reduced |
| Redwood Investment Management, LLC | 125,140 | $4.65M | 0.66% | −15,390−11.0% | Reduced |
| Shay Capital LLC | 124,370 | $4.62M | 1.47% | +124,370 | New |
| River & Mercantile Asset Management LLP | 124,191 | $4.62M | 0.36% | −97,165−43.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 124,100 | $4.61M | 0.05% | −69,600−35.9% | Reduced |
| Stifel Financial Corp | 118,635 | $4.41M | 0.01% | +76,069+178.7% | Added |
| KWMG, LLC | 117,814 | $4.37M | 0.64% | +3,141+2.7% | Added |
| NewSquare Capital LLC | 114,460 | $4.25M | 0.50% | +4,900+4.5% | Added |
| Twin Tree Management, LP | 113,016 | $4.20M | 0.12% | +35,948+46.6% | Added |
| HAP Trading, LLC | 111,568 | $4.14M | 0.31% | +111,568 | New |
| State of New Jersey Common Pension Fund D | 109,069 | $4.05M | 0.01% | −1,960−1.8% | Reduced |
| HRT Financial LP | 108,169 | $4.02M | 0.02% | +80,700+293.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 106,283 | $3.95M | 0.01% | +20.0% | Added |
| Rafferty Asset Management, LLC | 105,058 | $3.90M | 0.03% | −18,841−15.2% | Reduced |
| Russell Investments Group, Ltd. | 103,340 | $3.86M | 0.01% | −111,762−52.0% | Reduced |
| Great Lakes Advisors, LLC | 102,663 | $3.81M | 0.06% | −54,228−34.6% | Reduced |
| RBF Capital, LLC | 100,000 | $3.71M | 0.21% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 99,342 | $3.69M | 0.01% | +12,908+14.9% | Added |
| Baird Financial Group, Inc. | 99,120 | $3.68M | 0.01% | −4,869−4.7% | Reduced |
| MetLife Investment Management | 98,096 | $3.64M | 0.03% | −5,015−4.9% | Reduced |
| Great West Life Assurance Co | 97,205 | $3.64M | 0.01% | +14,722+17.8% | Added |
| Verition Fund Management LLC | 95,966 | $3.56M | 0.05% | +95,966 | New |
| State of Tennessee, Treasury Department | 95,864 | $3.56M | 0.01% | −9,547−9.1% | Reduced |
| Bridgewater Associates, LP | 95,845 | $3.56M | 0.02% | +23,720+32.9% | Added |
| Price T Rowe Associates Inc | 91,317 | $3.39M | 0.00% | +7,386+8.8% | Added |
| Leuthold Group, LLC | 90,426 | $3.36M | 0.41% | +286+0.3% | Added |
| Beacon Investment Advisory Services, Inc. | 86,643 | $3.22M | 0.13% | +86,643 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 86,243 | $3.20M | 1.05% | +400.0% | Added |
| Kames Capital plc | 85,459 | $3.17M | 0.05% | 00.0% | Unchanged |
| Commerce Bank | 85,476 | $3.17M | 0.02% | +418+0.5% | Added |
| Retirement Group, LLC | 85,273 | $3.17M | 1.46% | +6,544+8.3% | Added |
| Tweedy, Browne Co LLC | 84,440 | $3.13M | 0.10% | −4,155−4.7% | Reduced |
| The PNC Financial Services Group, Inc. | 82,151 | $3.05M | 0.00% | −2,295−2.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 82,025 | $3.05M | 0.06% | −65,896−44.5% | Reduced |
| People's United Financial, Inc. | 80,290 | $2.98M | 0.07% | +3,738+4.9% | 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 |
| Nisa Investment Advisors, LLC | 78,966 | $2.93M | 0.02% | +3,000+3.9% | Added |
| Treasurer of the State of North Carolina | 78,797 | $2.93M | 0.02% | +2,659+3.5% | Added |
| Susquehanna International Group, LLP | 75,863 | $2.82M | 0.00% | +900+1.2% | Added |
| Voya Investment Management LLC | 71,762 | $2.66M | 0.01% | +268+0.4% | Added |
| Guggenheim Capital LLC | 71,682 | $2.66M | 0.02% | −44,432−38.3% | Reduced |
| SEI Investments Co | 69,857 | $2.66M | 0.01% | −92,099−56.9% | Reduced |
| AlphaCrest Capital Management LLC | 70,951 | $2.63M | 0.14% | +23,145+48.4% | Added |
| Brooktree Capital Management | 70,915 | $2.63M | 1.68% | −622−0.9% | Reduced |
| Barrett Asset Management, LLC | 70,000 | $2.60M | 0.12% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 69,895 | $2.59M | 0.01% | +69,895 | New |
| Storebrand Asset Management AS | 67,670 | $2.51M | 0.01% | −6,587−8.9% | Reduced |
| STRS Ohio | 67,589 | $2.51M | 0.01% | −13,839−17.0% | Reduced |
| Price Michael F | 67,500 | $2.51M | 0.29% | −10,000−12.9% | Reduced |
| Oregon Public Employees Retirement Fund | 67,359 | $2.50M | 0.03% | −889−1.3% | Reduced |
| Thrivent Financial for Lutherans | 67,004 | $2.49M | 0.01% | −48,230−41.9% | Reduced |
| Squarepoint Ops LLC | 66,047 | $2.45M | 0.02% | +66,047 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,291 | $2.42M | 0.03% | −1,352−2.0% | Reduced |
| Vident Investment Advisory, LLC | 63,167 | $2.35M | 0.07% | −14,579−18.8% | Reduced |
| Wittenberg Investment Management, Inc. | 62,784 | $2.33M | 0.90% | −2,800−4.3% | Reduced |
| Kingsview Wealth Management, LLC | 62,030 | $2.30M | 0.11% | −27,264−30.5% | Reduced |
| PFS Investments Inc. | 52,234 | $2.27M | 0.05% | +17,750+51.5% | Added |
| Parallax Volatility Advisers, L.P. | 60,921 | $2.26M | 0.02% | +60,921 | New |
| CIBC Private Wealth Group, LLC | 60,173 | $2.23M | 0.01% | +395+0.7% | Added |
| Boston Partners | 60,095 | $2.23M | 0.00% | −8,658−12.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 60,000 | $2.23M | 0.61% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 59,500 | $2.21M | 0.02% | −23,600−28.4% | Reduced |
| Truist Financial Corp | 59,351 | $2.20M | 0.00% | −730,414−92.5% | Reduced |
| Westpac Banking Corp | 58,779 | $2.18M | 0.02% | −91,790−61.0% | Reduced |
| Arizona State Retirement System | 57,182 | $2.12M | 0.02% | −579−1.0% | Reduced |
| Symmetry Partners, LLC | 53,137 | $2.04M | 0.13% | +11,236+26.8% | Added |
| Seven Eight Capital, LP | 54,788 | $2.03M | 0.20% | +300+0.6% | Added |
| Gateway Investment Advisers LLC | 54,115 | $2.01M | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 53,798 | $2.00M | 0.14% | +53,798 | New |
| Bowling Portfolio Management LLC | 53,087 | $1.97M | 0.44% | +86+0.2% | Added |
| Marshall Wace, LLP | 52,981 | $1.97M | 0.01% | +52,981 | New |
| Ameritas Investment Partners, Inc. | 52,350 | $1.94M | 0.07% | −1,721−3.2% | Reduced |
| Louisiana State Employees Retirement System | 50,400 | $1.87M | 0.05% | −1,500−2.9% | Reduced |