Jefferies Financial GroupJEF
13F holders, Q1 2024 (March 31)480holders
9famous investors
$44.00avg. 13F price*
At the end of Q1 2024, 480 institutions reported holding Jefferies Financial Group Inc. (JEF) in their 13F filings. The largest holders were Vanguard Group Inc. ($707.1M), BlackRock Inc. ($694.3M) and Allspring Global Investments Holdings, LLC ($269.6M). 9 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Jefferies Financial Group Inc.
- CUSIP
- 47233W109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $61.7M |
| Exits | 47 | $60.3M |
Ownership 480 holders
| Vanguard Group Inc. | 0.01% | Reduce -8.3% | 16,033,785 | $707.1M |
| BlackRock Inc. | 0.02% | Reduce -0.1% | 15,742,939 | $694.3M |
| Allspring Global Investments Holdings, LLC | 0.42% | Add +88.9% | 6,113,391 | $269.6M |
| First Pacific Advisors, LP | 3.42% | Reduce -0.1% | 5,420,370 | $239.0M |
| State Street Corp. | 0.01% | Add +1.8% | 5,329,583 | $235.0M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -5.7% | 4,155,953 | $183.3M |
| Alliancebernstein L.P. | 0.05% | Reduce -10.8% | 3,250,558 | $143.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.45% | Reduce -0.6% | 3,006,870 | $132.6M |
| Donald Smith & Co., Inc. | 2.93% | Reduce -12.7% | 2,856,568 | $126.0M |
| Geode Capital Management, LLC | 0.01% | Add +4.8% | 2,783,500 | $122.8M |
| Norges Bank | 0.02% | Add +9.9% | 2,416,439 | $106.6M |
| Invesco Ltd. | 0.02% | Add +5.5% | 2,250,505 | $99.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.5% | 2,134,614 | $94.1M |
| JPMorgan Chase & Co. | 0.01% | Add +5.0% | 2,010,932 | $88.7M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +22.6% | 1,890,122 | $83.4M |
| Morgan Stanley | 0.01% | Add +24.4% | 1,822,414 | $80.4M |
| Alyeska Investment Group, L.P. | 0.48% | Add +118.4% | 1,757,120 | $77.5M |
| Principal Financial Group Inc. | 0.04% | Add +13.2% | 1,707,433 | $75.3M |
| Beck Mack & Oliver LLC | 1.52% | Reduce -2.5% | 1,696,418 | $74.8M |
| Nuveen Asset Management, LLC | 0.02% | Add +70.2% | 1,683,893 | $74.3M |
| Barclays PLC | 0.03% | Add +198.9% | 1,633,429 | $72.0M |
| Captrust Financial Advisors | 0.25% | Reduce -4.2% | 1,523,671 | $67.2M |
| Northern Trust Corp. | 0.01% | Reduce -23.4% | 1,406,498 | $62.0M |
| Miller Howard Investments Inc. | 2.00% | Reduce -1.3% | 1,383,123 | $61.0M |
| Millennium Management | 0.05% | Reduce -28.0% | 1,276,071 | $56.3M |
| Private Management Group Inc. | 2.13% | Reduce -10.0% | 1,275,873 | $56.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.3% | 1,225,434 | $54.0M |
| Moerus Capital Management LLC | 14.70% | Reduce -9.8% | 1,063,029 | $46.9M |
| Zurich Insurance Group Ltd | 0.43% | Add +4.5% | 1,058,794 | $46.7M |
| Burgundy Asset Management Ltd. | 0.48% | Add +1.1% | 1,051,969 | $46.4M |
| LSV Asset Management | 0.10% | Reduce -12.6% | 1,040,600 | $45.9M |
| Janus Henderson Group PLC | 0.02% | Reduce -15.1% | 1,000,659 | $44.1M |
| Private Capital Management, LLC | 4.05% | Reduce -14.0% | 812,425 | $35.8M |
| Hosking Partners LLP | 1.28% | Reduce -0.3% | 784,140 | $34.6M |
| Qube Research & Technologies Ltd | 0.06% | Add +73.3% | 732,538 | $32.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +7.3% | 711,074 | $31.4M |
| Loomis Sayles & Co. L P | 0.04% | Add +59.9% | 665,950 | $29.4M |
| Bank of America Corp. | 0.00% | Add +19.0% | 597,428 | $26.3M |
| STRS Ohio | 0.10% | Add +0.7% | 591,742 | $26.1M |
| Cinctive Capital Management LP | 1.28% | Add +68.9% | 560,978 | $24.7M |
| Mraz, Amerine & Associates, Inc. | 4.67% | Reduce -1.4% | 560,073 | $24.7M |
| Retirement Systems of Alabama | 0.09% | Add +2.7% | 511,907 | $22.6M |
| Rhumbline Advisers | 0.02% | Reduce -4.9% | 495,093 | $21.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -9.8% | 468,085 | $20.6M |
| GoodHaven Capital Management, LLC | 7.59% | No change | 449,558 | $19.8M |
| Cerity Partners LLC | 0.05% | Add +128.4% | 448,999 | $19.8M |
| FMR LLC | 0.00% | Reduce -37.2% | 441,638 | $19.5M |
| Berkshire Hathaway | 0.01% | No change | 433,558 | $19.1M |
| Neuberger Berman Group LLC | 0.02% | Add +37.2% | 431,673 | $19.0M |
| Marshall Wace, LLP | 0.03% | New | 417,974 | $18.4M |
| Guggenheim Capital LLC | 0.13% | Add +38.9% | 417,545 | $18.4M |
| Robotti Robert | 2.50% | Reduce -0.9% | 417,229 | $18.4M |
| Legal & General Group Plc | 0.01% | Reduce -7.5% | 412,961 | $18.2M |
| Russell Investments Group, Ltd. | 0.03% | Add +4.3% | 410,988 | $18.1M |
| NewEdge Wealth, LLC | 0.39% | Add +12.1% | 399,525 | $17.5M |
| Balyasny Asset Management L.P. | 0.05% | Add +1165.7% | 395,488 | $17.4M |
| Sei Investments Co. | 0.02% | Add +92.2% | 376,597 | $16.6M |
| California Public Employees Retirement System | 0.01% | Reduce -4.1% | 343,321 | $15.1M |
| Swiss National Bank | 0.01% | Add +0.2% | 332,400 | $14.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -2.2% | 326,568 | $14.4M |
| Fisher Asset Management | 0.01% | Reduce -3.8% | 317,546 | $14.0M |
| Rock Point Advisors, LLC | 4.15% | Reduce -10.4% | 316,738 | $14.0M |
| First Manhattan Co. Llc. | 0.04% | Reduce -1.7% | 306,767 | $13.5M |
| Oppenheimer & Co. Inc. | 0.21% | Reduce -35.6% | 293,559 | $12.9M |
| Raymond James & Associates | 0.01% | Add +21.1% | 283,479 | $12.5M |
| Baron Capital (BAMCO) | 0.03% | No change | 279,528 | $12.3M |
| Cambria Investment Management, L.P. | 0.73% | Reduce -0.5% | 276,516 | $12.2M |
| Wells Fargo & Company | 0.00% | Add +3.2% | 270,787 | $11.9M |
| Focus Partners Wealth | 0.10% | Add +5.5% | 267,322 | $11.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -3.3% | 246,645 | $10.9M |
| Interval Partners, LP | 0.40% | Reduce -18.9% | 238,271 | $10.5M |
| ACR Alpine Capital Research, LLC | 0.32% | Add +2.4% | 237,381 | $10.5M |
| Boston Partners | 0.01% | Reduce -17.1% | 235,066 | $10.4M |
| Citadel Advisors | 0.01% | Add +137.3% | 226,852 | $10.0M |
| American International Group, Inc. | 0.04% | Reduce -1.3% | 224,530 | $9.9M |
| Merrion Investment Management Co, LLC | 6.75% | No change | 214,314 | $9.5M |
| AQR Capital Management | 0.01% | Reduce -20.0% | 191,379 | $8.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +5.9% | 263,504 | $8.4M |
| Credit Suisse AG/ | 0.01% | Reduce -2.3% | 185,996 | $8.2M |
| Two Sigma Investments, LP | 0.02% | Add +64.5% | 185,454 | $8.2M |
| Lafayette Investments, Inc. | 1.83% | Reduce -0.4% | 184,723 | $8.1M |
| Voloridge Investment Management, LLC | 0.03% | New | 180,472 | $8.0M |
| Squarepoint Ops LLC | 0.03% | Reduce -28.2% | 177,801 | $7.8M |
| California State Teachers Retirement System | 0.01% | Reduce -5.6% | 171,755 | $7.6M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -26.9% | 168,844 | $7.4M |
| Beacon Investment Advisory Services, Inc. | 0.30% | Add +5.7% | 158,630 | $7.0M |
| Redwood Investment Management, LLC | 0.66% | Add +37.0% | 156,723 | $6.9M |
| American Century Companies Inc. | 0.00% | Add +224.1% | 155,434 | $6.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +3.0% | 150,582 | $6.6M |
| Iat Reinsurance Co. LTD. | 3.30% | No change | 360,872 | $6.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +5.4% | 150,199 | $6.6M |
| Waterfront Wealth Inc. | 1.84% | Add +0.6% | 150,805 | $6.6M |
| Texas Permanent School Fund Corp. | 0.05% | Add +2.0% | 148,388 | $6.5M |
| Susquehanna Portfolio Strategies, LLC | 0.15% | No change | 147,755 | $6.5M |
| Royal Bank of Canada | 0.00% | Add +25.5% | 147,748 | $6.5M |
| Gabelli Funds LLC | 0.05% | Reduce -6.1% | 147,110 | $6.5M |
| State of Wisconsin Investment Board | 0.02% | Reduce -11.2% | 142,541 | $6.3M |
| Two Sigma Advisers, LP | 0.01% | Add +94.4% | 139,600 | $6.2M |
| UBS Group AG | 0.00% | Add +26.4% | 139,313 | $6.1M |
| ExodusPoint Capital Management, LP | 0.07% | Add +393.6% | 135,034 | $6.0M |
| Retirement Group, LLC | 2.12% | Add +0.3% | 133,962 | $5.9M |
| Algert Global LLC | 0.22% | Reduce -2.8% | 129,934 | $5.7M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +2623.2% | 128,943 | $5.7M |
| Arnhold LLC | 0.60% | No change | 127,677 | $5.6M |
| First Trust Advisors LP | 0.01% | Reduce -30.4% | 125,663 | $5.5M |
| Poehling Capital Management, INC. | 1.44% | Reduce -0.1% | 122,281 | $5.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.9% | 121,921 | $5.4M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +0.3% | 114,164 | $5.0M |
| Karpas Strategies, LLC | 1.55% | Reduce -0.4% | 113,297 | $5.0M |
| LPL Financial LLC | 0.00% | Add +0.3% | 111,466 | $4.9M |
| KBC Group NV | 0.02% | Add +2.3% | 108,548 | $4.8M |
| Epacria Capital Partners, LLC | 3.46% | No change | 107,481 | $4.7M |
| Bridgeway Capital Management, LLC | 0.09% | No change | 104,200 | $4.6M |
| Bridgewater Associates | 0.02% | Add +224.6% | 102,874 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.7% | 101,846 | $4.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -27.0% | 101,079 | $4.5M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.1% | 101,023 | $4.5M |
| Amalgamated Bank | 0.04% | Reduce -7.7% | 100,859 | $4.4M |
| 1492 Capital Management LLC | 2.48% | Add +6.6% | 100,597 | $4.4M |
| American Assets Investment Management, LLC | 0.42% | No change | 100,000 | $4.4M |
| RBF Capital, LLC | 0.25% | No change | 100,000 | $4.4M |
| Modera Wealth Management, LLC | 0.07% | Reduce -3.2% | 97,915 | $4.3M |
| Canada Pension Plan Investment Board | 0.00% | No change | 97,000 | $4.3M |
| Ervin Investment Management, LLC | 2.99% | Reduce -1.2% | 96,612 | $4.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.8% | 96,525 | $4.3M |
| Boston Common Asset Management, LLC | 0.10% | New | 95,787 | $4.2M |
| Intrepid Capital Management Inc. | 2.63% | Reduce -12.1% | 91,902 | $4.1M |
| Voya Investment Management LLC | 0.00% | Add +56.5% | 91,736 | $4.0M |
| Jump Financial, LLC | 0.11% | Add +125.6% | 91,435 | $4.0M |
| SPX Gestao de Recursos Ltda | 0.35% | New | 91,130 | $4.0M |
| Comerica Bank | 0.02% | Add +11.0% | 90,034 | $4.0M |
| Franklin Resources Inc. | 0.00% | Reduce -47.8% | 89,700 | $4.0M |
| Quantinno Capital Management LP | 0.08% | Add +6.7% | 86,361 | $3.8M |
| Commerce Bank | 0.02% | No change | 85,286 | $3.8M |
| Ceredex Value Advisors LLC | 0.06% | Reduce -91.4% | 83,048 | $3.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 83,017 | $3.7M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -64.5% | 81,752 | $3.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.5% | 80,972 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.8% | 80,955 | $3.6M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.7% | 80,887 | $3.6M |
| Cresset Asset Management, LLC | 0.02% | Add +24.2% | 78,924 | $3.5M |
| Corient Private Wealth LP | 0.01% | Reduce -23.8% | 78,228 | $3.3M |
| First Wilshire Securities Management Inc. | 0.91% | Reduce -51.1% | 70,400 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.6% | 69,318 | $3.1M |
| PGGM Investments | 0.04% | Add +41.8% | 65,874 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -13.9% | 62,229 | $2.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -75.3% | 61,791 | $2.7M |
| Tocqueville Asset Management L.P. | 0.04% | New | 61,730 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 61,705 | $2.7M |
| Teacher Retirement System of Texas | 0.02% | Add +23.7% | 61,394 | $2.7M |
| Point72 Hong Kong Ltd | 0.13% | Add +383.1% | 59,437 | $2.6M |
| Deutsche Bank AG | 0.00% | Reduce -46.4% | 59,030 | $2.6M |
| AEGON ASSET MANAGEMENT UK Plc | 0.04% | Reduce -3.0% | 58,478 | $2.6M |
| Laurion Capital Management LP | 0.07% | Add +46.7% | 58,036 | $2.6M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.5% | 56,950 | $2.5M |
| Jane Street Group, LLC | 0.00% | Reduce -74.6% | 56,066 | $2.5M |
| Aquatic Capital Management LLC | 0.08% | Add +6.1% | 55,700 | $2.5M |
| Gateway Investment Advisers LLC | 0.03% | No change | 55,545 | $2.4M |
| Wittenberg Investment Management, Inc. | 0.84% | No change | 55,165 | $2.4M |
| AlphaQuest LLC | 0.42% | Add +24.0% | 54,799 | $2.4M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Reduce -16.5% | 52,493 | $2.3M |
| M&T Bank Corp | 0.01% | Reduce -5.2% | 51,831 | $2.3M |
| Man Group plc | 0.01% | Reduce -67.9% | 51,152 | $2.3M |
| Abn Amro Investment Solutions | 0.04% | New | 50,005 | $2.2M |
| Algebris (uk) Ltd. | 0.96% | New | 52,667 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Add +3.2% | 48,800 | $2.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 47,789 | $2.1M |
| Arizona State Retirement System | 0.01% | Reduce -1.7% | 46,264 | $2.0M |
| Caption Management, LLC | 0.22% | New | 45,980 | $2.0M |
| Empowered Funds, LLC | 0.03% | Add +0.4% | 43,670 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Add +1.0% | 42,489 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +23.6% | 41,898 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -11.7% | 41,853 | $1.8M |
| State of Michigan Retirement System | 0.01% | Add +3.0% | 41,616 | $1.8M |
| Investors Research Corp | 0.42% | Reduce -2.1% | 40,712 | $1.8M |
| AlphaCore Capital LLC | 0.48% | Add +0.0% | 40,561 | $1.8M |
| Caxton Associates LP | 0.12% | New | 40,331 | $1.8M |
| Safeguard Investment Advisory Group, LLC | 0.59% | No change | 39,437 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | No change | 39,203 | $1.7M |
| Wedge Capital Management L L P | 0.03% | Add +15.3% | 39,103 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.8% | 38,445 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +1.0% | 37,817 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +1.0% | 37,505 | $1.7M |
| AMG National Trust Bank | 0.05% | Add +0.9% | 37,344 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.06% | No change | 37,170 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | No change | 37,000 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -5.6% | 35,596 | $1.6M |
| Engineers Gate Manager LP | 0.04% | Add +11.0% | 34,998 | $1.5M |
| Allianz Asset Management GmbH | 0.00% | Add +0.1% | 33,924 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +212.9% | 33,484 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -6.2% | 33,445 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.2% | 33,374 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +11.1% | 33,170 | $1.5M |
| Intrinsic Value Partners, LLC | 1.49% | Reduce -2.5% | 31,638 | $1.4M |
| Utah Retirement Systems | 0.02% | No change | 31,384 | $1.4M |
| Point72 (DIFC) Ltd | 0.11% | — | 31,184 | $1.4M |
| Edgestream Partners, L.P. | 0.07% | Reduce -52.3% | 30,918 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -8.7% | 30,748 | $1.4M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 30,500 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +135.7% | 30,433 | $1.3M |
| Radnor Capital Management, LLC | 0.23% | No change | 30,290 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Add +17.0% | 29,342 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +3.7% | 29,247 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -58.8% | 28,781 | $1.3M |
| Wellington Shields Capital Management, LLC | 0.23% | No change | 28,000 | $1.2M |
| Qsemble Capital Management, LP | 0.27% | New | 27,965 | $1.2M |
| Seven Eight Capital, LP | 0.13% | Add +199.1% | 27,541 | $1.2M |
| QRG Capital Management, Inc. | 0.02% | Add +5.6% | 27,228 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | Reduce -3.8% | 26,768 | $1.2M |
| Fox Run Management, L.L.C. | 0.25% | New | 26,627 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | New | 26,496 | $1.2M |
| Centennial Bank | 0.59% | Reduce -8.1% | 26,352 | $1.2M |
| MBM Wealth Consultants, LLC | 0.40% | Add +3.6% | 26,018 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -71.1% | 25,673 | $1.1M |
| Pacifica Capital Investments, LLC | 0.35% | Reduce -73.8% | 25,600 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +1.0% | 25,568 | $1.1M |
| Capital Fund Management S.A. | 0.01% | Reduce -57.7% | 25,506 | $1.1M |
| Prescott Group Capital Management, L.L.C. | 0.18% | New | 25,000 | $1.1M |
| Moors & Cabot, Inc. | 0.06% | Reduce -2.9% | 24,750 | $1.1M |
| Parsons Capital Management Inc. | 0.07% | No change | 24,743 | $1.1M |
| Park Avenue Securities LLC | 0.01% | New | 24,495 | $1.1M |
| Xponance LLC | 0.01% | Add +3.1% | 23,960 | $1.1M |
| Redmont Wealth Advisors LLC | 1.44% | Reduce -0.8% | 23,503 | $1.0M |
| HRT Financial LP | 0.01% | Reduce -92.9% | 23,042 | $1.0M |
| Storebrand Asset Management As | 0.00% | No change | 22,813 | $1.0M |
| National Bank of Canada | 0.00% | Add +18.2% | 21,198 | $986K |
| Bard Financial Services, Inc. | 0.10% | Reduce -13.3% | 22,050 | $972K |
| Pictet Asset Management Holding SA | 0.00% | Add +12.1% | 22,033 | $972K |
| Quantbot Technologies LP | 0.05% | Reduce -61.9% | 21,934 | $967K |
| Gsa Capital Partners LLP | 0.08% | Add +147.2% | 21,712 | $957K |
| Gotham Asset Management | 0.01% | Add +2.8% | 21,614 | $953K |
| Prudential Financial Inc. | 0.00% | Reduce -81.9% | 21,266 | $938K |
| Axq Capital, LP | 0.22% | Add +53.7% | 21,169 | $934K |
| Creative Planning | 0.00% | Add +3.7% | 20,929 | $923K |
| Equitable Trust Co. | 0.06% | Reduce -9.5% | 20,630 | $910K |
| Bank of Montreal | 0.00% | Add +3.0% | 19,756 | $895K |
| Cubic Asset Management, LLC | 0.21% | Reduce -0.4% | 20,112 | $887K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -95.0% | 18,766 | $828K |
| Federated Hermes, Inc. | 0.00% | Reduce -20.4% | 18,729 | $826K |
| State of Alaska, Department of Revenue | 0.01% | Add +1.2% | 18,389 | $810K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -19.8% | 18,111 | $799K |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 18,101 | $798K |
| Evercore Wealth Management, LLC | 0.01% | No change | 17,933 | $791K |
| NorthCrest Asset Manangement, LLC | 0.03% | Reduce -4.5% | 17,850 | $787K |
| Verition Fund Management LLC | 0.01% | Add +1.6% | 17,723 | $782K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -5.7% | 17,153 | $756K |
| Blair William & Co. | 0.00% | Add +0.0% | 17,039 | $751K |
| Kwmg, LLC | 0.08% | Add +0.4% | 16,959 | $748K |
| Raymond James Trust N.A. | 0.02% | Add +5.0% | 16,483 | $727K |
| Cetera Investment Advisers | 0.00% | New | 16,378 | $722K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -27.3% | 16,242 | $716K |
| Lecap Asset Management Ltd. | 0.15% | New | 16,031 | $707K |
| Catalyst Funds Management Pty Ltd | 0.19% | — | 15,800 | $697K |
| King Luther Capital Management Corp. | 0.00% | Add +1.9% | 15,534 | $685K |
| Joel Isaacson & Co., LLC | 0.04% | No change | 15,500 | $684K |
| Citigroup Inc. | 0.00% | Reduce -34.2% | 15,372 | $678K |
| Ancora Advisors LLC | 0.02% | Reduce -4.6% | 15,175 | $669K |
| Shay Capital LLC | 0.19% | New | 15,000 | $662K |
| Harbor Advisors LLC | 0.12% | No change | 15,000 | $662K |
| Citadel Investment Advisory, Inc. | 0.37% | No change | 14,885 | $656K |
| Sherbrooke Park Advisers LLC | 0.13% | Add +37.4% | 14,796 | $653K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -1.0% | 14,345 | $633K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.4% | 13,863 | $611K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.9% | 13,324 | $588K |
| Maryland State Retirement & Pension System | 0.01% | No change | 14,086 | $579K |
| Catalyst Financial Partners LLC | 0.15% | Add +16.2% | 14,045 | $579K |
| Truist Financial Corp. | 0.00% | New | 13,083 | $577K |
| Shelton Wealth Management, LLC | 0.36% | New | 13,078 | $577K |
| Jefferies Financial Group Inc. | 0.01% | No change | 13,043 | $575K |
| United Services Automobile Association | 0.01% | No change | 12,955 | $571K |
| Quadrature Capital Ltd | 0.01% | Reduce -39.6% | 12,817 | $565K |
| Roberts Capital Advisors, LLC | 0.53% | — | 12,594 | $555K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -11.0% | 12,448 | $549K |
| Cipher Capital LP | 0.25% | Reduce -73.3% | 12,235 | $540K |
| Sciencast Management LP | 0.32% | New | 11,996 | $529K |
| GTS Securities LLC | 0.01% | Add +123.3% | 11,951 | $527K |
| Mariner, LLC | 0.00% | Add +5.3% | 11,878 | $524K |
| Farther Finance Advisors, LLC | 0.03% | Reduce -21.6% | 11,988 | $522K |
| Bfsg, LLC | 0.07% | Reduce -9.3% | 11,811 | $521K |
| Quantum Portfolio Management LLC | 0.29% | New | 11,708 | $516K |
| Shell Asset Management Co. | 0.02% | Reduce -9.0% | 10,279 | $511K |
| Carmel Capital Partners, LLC | 0.21% | No change | 11,400 | $503K |
| Alaska Permanent Fund Corp | 0.01% | No change | 11,245 | $496K |
| Connable Office Inc. | 0.06% | No change | 11,200 | $494K |
| Coldstream Capital Management Inc. | 0.01% | Add +19.1% | 11,181 | $493K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +4.0% | 11,087 | $489K |
| Sage Capital Management, LLC | 0.26% | Add +0.7% | 10,978 | $484K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -79.9% | 10,754 | $474K |
| Yorktown Management & Research Co Inc | 0.45% | No change | 10,700 | $472K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +13.5% | 10,687 | $471K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +13.5% | 10,687 | $471K |
| Am Investment Strategies LLC | 0.11% | No change | 10,122 | $446K |
| HMS Capital Management, LLC | 0.25% | Add +3.7% | 10,038 | $443K |
| Prana Capital Management, LP | 0.02% | Reduce -93.9% | 9,684 | $427K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.4% | 9,549 | $421K |
| Lincoln National Corp. | 0.01% | Add +20.3% | 9,386 | $414K |
| Hartline Investment Corp./ | 0.07% | New | 9,375 | $413K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | No change | 9,375 | $413K |
| Hamilton Capital Partners Inc. | 0.05% | Reduce -14.7% | 9,220 | $407K |
| Virtu Financial LLC | 0.03% | New | 9,160 | $404K |
| CI Investments Inc. | 0.00% | Add +23.4% | 8,892 | $392K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -13.6% | 8,823 | $389K |
| Oak Thistle LLC | 0.35% | New | 8,744 | $386K |
| Yelin Lapidot Holdings Management Ltd. | 0.08% | No change | 8,652 | $382K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +0.3% | 8,501 | $375K |
| ProShare Advisors LLC | 0.00% | Reduce -6.7% | 8,271 | $365K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,864 | $359K |
| Boothbay Fund Management, LLC | 0.01% | New | 7,714 | $340K |
| UMB Bank, n.a. | 0.01% | Add +5.0% | 7,640 | $337K |
| Permanens Capital L.P. | 0.04% | No change | 7,580 | $334K |
| Crewe Advisors LLC | 0.04% | No change | 7,546 | $333K |
| Boston Trust Walden Corp | 0.00% | No change | 7,500 | $331K |
| Monetary Management Group Inc. | 0.09% | No change | 7,400 | $326K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.3% | 7,364 | $325K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -10.6% | 7,326 | $323K |
| Simplex Trading, LLC | 0.01% | Reduce -78.8% | 7,344 | $323K |
| Shelton Capital Management | 0.01% | No change | 7,260 | $320K |
| Apexium Financial, LP | 0.02% | No change | 7,163 | $316K |
| Handelsinvest Investeringsforvaltning | 0.15% | Reduce -34.2% | 7,080 | $312K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -12.3% | 6,946 | $306K |
| Simmons Bank | 0.02% | Add +23.7% | 6,900 | $304K |
| SMH Capital Advisors Inc. | 1.95% | Reduce -1.6% | 6,856 | $302K |
| Forum Financial Management, LP | 0.01% | Reduce -2.2% | 6,809 | $300K |
| Brevan Howard Capital Management LP | 0.03% | Reduce -54.6% | 6,766 | $298K |
| Checchi Capital Advisers, LLC | 0.02% | No change | 6,749 | $298K |
| Panagora Asset Management Inc. | 0.00% | Add +26.0% | 6,695 | $295K |
| Bayesian Capital Management, LP | 0.03% | New | 6,661 | $294K |
| Trexquant Investment LP | 0.01% | New | 6,612 | $292K |
| Cooper Financial Group | 0.05% | Add +0.7% | 6,574 | $290K |
| MML Investors Services, LLC | 0.00% | Reduce -3.5% | 6,494 | $286K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.4% | 6,470 | $285K |
| Carnegie Investment Counsel | 0.01% | No change | 6,445 | $284K |
| Vontobel Holding Ltd. | 0.00% | New | 6,374 | $281K |
| Pecaut & Co. | 0.10% | No change | 6,350 | $280K |
| Maple Capital Management, Inc. | 0.03% | Reduce -4.3% | 6,316 | $279K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -2.3% | 6,294 | $278K |
| Kingsview Wealth Management, LLC | 0.01% | Add +16.7% | 6,279 | $277K |
| Aspiriant, LLC | 0.01% | No change | 6,243 | $275K |
| Greenleaf Trust | 0.00% | Reduce -2.2% | 6,210 | $274K |
| Country Club Bank | 0.02% | No change | 6,200 | $273K |
| First Heartland Consultants, Inc. | 0.03% | Reduce -0.3% | 6,199 | $273K |
| Quent Capital, LLC | 0.03% | Reduce -2.0% | 6,060 | $267K |
| PFG Investments, LLC | 0.02% | New | 6,035 | $266K |
| Searle & Co. | 0.07% | No change | 6,000 | $265K |
| Baker Ellis Asset Management LLC | 0.04% | Reduce -14.3% | 6,000 | $265K |
| Bridgefront Capital, LLC | 0.20% | New | 5,964 | $263K |
| Whitener Capital Management, Inc. | 0.09% | No change | 5,895 | $260K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +1.1% | 5,799 | $256K |
| Atom Investors LP | 0.03% | New | 5,657 | $249K |
| NorthRock Partners, LLC | 0.01% | Add +3.1% | 5,406 | $238K |
| Ethic Inc. | 0.01% | Add +1.9% | 5,297 | $234K |
| MKT Advisors LLC | 0.13% | No change | 5,275 | $229K |
| Pitcairn Co. | 0.01% | Reduce -2.3% | 5,048 | $223K |
| Signaturefd, LLC | 0.00% | Add +0.3% | 5,010 | $221K |
| Pure Financial Advisors, LLC | 0.01% | No change | 5,003 | $221K |
| Pittenger & Anderson Inc. | 0.01% | No change | 5,000 | $221K |
| CIBC Asset Management Inc | 0.00% | No change | 4,974 | $219K |
| Profund Advisors LLC | 0.01% | New | 4,902 | $216K |
| MAI Capital Management | 0.00% | New | 4,836 | $213K |
| Centiva Capital, LP | 0.01% | Reduce -3.0% | 4,830 | $213K |
| BLB&B Advisors, LLC | 0.01% | New | 4,819 | $213K |
| Mathes Company, Inc. | 0.08% | New | 4,810 | $212K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,783 | $211K |
| Meeder Advisory Services, Inc. | 0.02% | New | 4,753 | $210K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 4,700 | $207K |
| Vestor Capital, LLC | 0.02% | No change | 4,646 | $205K |
| Perennial Investment Advisors, LLC | 0.03% | New | 4,592 | $203K |
| Compound Planning, Inc. | 0.02% | New | 4,578 | $202K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | Reduce -76.3% | 4,481 | $198K |
| HM Payson & Co. | 0.00% | Reduce -17.4% | 4,400 | $194K |
| Belmont Capital, LLC | 0.05% | No change | 4,071 | $180K |
| Spire Wealth Management | 0.00% | Reduce -0.1% | 3,573 | $158K |
| Lanark Financial, Inc. | 0.01% | Reduce -11.8% | 3,490 | $153K |
| Walleye Capital LLC | 0.00% | Reduce -96.3% | 3,354 | $148K |
| Compass Wealth Management LLC | 0.03% | Reduce -4.0% | 3,000 | $132K |
| NFSG Corp | 0.06% | No change | 2,900 | $128K |
| Quadrant Capital Group LLC | 0.01% | Add +2.4% | 2,773 | $122K |
| Colonial Trust Co / SC | 0.02% | No change | 2,578 | $114K |
| Glen Eagle Advisors, LLC | 0.02% | Add +0.1% | 2,575 | $114K |
| Fifth Third Bancorp | 0.00% | Add +3.0% | 2,501 | $110K |
| Institutional & Family Asset Management, LLC | 0.02% | Reduce -7.4% | 2,433 | $107K |
| SG Americas Securities, LLC | 0.00% | Reduce -87.3% | 2,351 | $104K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,250 | $99K |
| Acadian Asset Management LLC | 0.00% | Reduce -47.5% | 2,218 | $97K |
| Walleye Trading LLC | 0.00% | Reduce -95.4% | 2,169 | $96K |
| Cwm, LLC | 0.00% | Add +105.7% | 2,139 | $94K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +16.6% | 1,749 | $77K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.1% | 1,682 | $74K |
| NewEdge Advisors, LLC | 0.00% | Add +13.2% | 1,428 | $63K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +6.6% | 1,359 | $60K |
| Parallel Advisors, LLC | 0.00% | Add +1.3% | 1,358 | $60K |
| Blue Trust, Inc. | 0.00% | Add +9.8% | 1,313 | $58K |
| Albion Financial Group | 0.00% | No change | 1,260 | $56K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -22.7% | 1,260 | $56K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 1,232 | $54K |
| Allworth Financial LP | 0.00% | Reduce -2.8% | 1,095 | $48K |
| Continuum Advisory, LLC | 0.01% | New | 1,000 | $46K |
| Quarry LP | 0.02% | New | 1,030 | $45K |
| PEAK6 Investments LLC | 0.00% | New | 880 | $39K |
| Altshuler Shaham Ltd | 0.00% | Reduce -33.1% | 775 | $34K |
| Cambridge Trust Co. | 0.00% | No change | 679 | $30K |
| Highlander Capital Management, LLC | 0.01% | No change | 678 | $30K |
| Naples Money Management LLC | 0.03% | Reduce -10.4% | 645 | $28K |
| Covestor Ltd | 0.02% | Reduce -50.4% | 608 | $27K |
| Vima LLC | 0.03% | New | 768 | $24K |
| Avior Wealth Management, LLC | 0.00% | New | 549 | $24K |
| Creative Financial Designs Inc. | 0.00% | Add +1.2% | 506 | $22K |
| Rothschild Investment LLC | 0.00% | No change | 505 | $22K |
| Fernwood Investment Management, LLC | 0.01% | New | 500 | $22K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 491 | $22K |
| Bessemer Group Inc. | 0.00% | No change | 433 | $20K |
| Rise Advisors, LLC | 0.01% | New | 441 | $19K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 433 | $19K |
| IFP Advisors, Inc | 0.00% | Add +10.2% | 432 | $19K |
| Legacy Bridge, LLC | 0.01% | No change | 431 | $19K |
| Atticus Wealth Management, LLC | 0.01% | No change | 425 | $19K |
| Westside Investment Management, Inc. | 0.00% | No change | 421 | $19K |
| North Star Investment Management Corp. | 0.00% | Reduce -10.9% | 410 | $18K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -96.7% | 395 | $17K |
| Venturi Wealth Management, LLC | 0.00% | Add +27.2% | 374 | $16K |
| First Horizon Advisors, Inc. | 0.00% | No change | 370 | $16K |
| Peregrine Capital Management LLC | 0.00% | No change | 340 | $15K |
| Trust Co. of Vermont | 0.00% | Reduce -34.1% | 300 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.3% | 296 | $13K |
| CENTRAL TRUST Co | 0.00% | No change | 290 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +140.7% | 272 | $12K |
| JCIC Asset Management Inc. | 0.00% | No change | 240 | $11K |
| Lindbrook Capital, LLC | 0.00% | Add +3.6% | 230 | $10K |
| Headlands Technologies LLC | 0.00% | Reduce -87.0% | 227 | $10K |
| SYSTM Wealth Solutions LLC | 0.00% | Add +7.1% | 226 | $10K |
| Pineridge Advisors LLC | 0.00% | Add +0.5% | 216 | $10K |
| Parkside Financial Bank & Trust | 0.00% | No change | 205 | $9K |
| Tsfg, LLC | 0.00% | No change | 205 | $9K |
| Whittier Trust Co. | 0.00% | No change | 201 | $9K |
| FSA Wealth Management LLC | 0.00% | No change | 200 | $9K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 196 | $9K |
| LRI Investments, LLC | 0.00% | — | 181 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 180 | $8K |
| Assetmark, Inc. | 0.00% | Reduce -3.3% | 175 | $8K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 174 | $8K |
| LGT Financial Advisors LLC | 0.01% | No change | 165 | $7K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -91.8% | 152 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 133 | $6K |
| Private Trust Co. NA | 0.00% | No change | 133 | $6K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -94.2% | 132 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -1.6% | 123 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 120 | $5K |
| Exchange Traded Concepts, LLC | 0.00% | New | 115 | $5K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 101 | $4K |
| GAMMA Investing LLC | 0.00% | Add +5.3% | 99 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 78 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 71 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 70 | $3K |
| Manchester Capital Management LLC | 0.00% | Reduce -86.9% | 67 | $3K |
| Principal Securities, Inc. | 0.00% | Add +46.5% | 63 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 58 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 60 | $3K |
| Caitlin John, LLC | 0.00% | No change | 60 | $3K |
| WealthCollab, LLC | 0.00% | No change | 57 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 48 | $2K |
| Zions Bancorporation, N.A. | 0.00% | No change | 42 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 37 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 34 | $2K |
| Huntington National Bank | 0.00% | Add +3300.0% | 34 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 32 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 26 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 12 | $1K |
| RFP Financial Group LLC | 0.00% | No change | 21 | $926 |
| Colonial Trust Advisors | 0.00% | New | 20 | $882 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 15 | $662 |
| TFO Wealth Partners, LLC | 0.00% | No change | 14 | $617 |
| Sandy Spring Bank | 0.00% | New | 12 | $530 |
| Creekmur Asset Management LLC | 0.00% | New | 6 | $265 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $221 |
| Raleigh Capital Management Inc. | 0.00% | New | 5 | $221 |
| M&R Capital Management Inc. | 0.00% | No change | 3 | $132 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $45 |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -96.2% | 1 | $23 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is JEF's weight in each manager's 13F, not the share of Jefferies Financial Group Inc. the manager owns.