Jefferies Financial GroupJEF
13F holders, Q2 2024 (June 30)493holders +13
65new positions
46sold out
10famous investors
$49.77avg. 13F price*
At the end of Q2 2024, 493 institutions reported holding Jefferies Financial Group Inc. (JEF) in their 13F filings, up 13 from Q1 2024. 65 opened new positions and 46 sold out. The largest holders were BlackRock Inc. ($798.0M), Vanguard Group Inc. ($780.9M) and Allspring Global Investments Holdings, LLC ($350.8M). 10 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $179.1M |
| Exits | 46 | $63.6M |
All 13F filers, Q1 2024 → Q2 2024: 13,944,051 shares bought and 8,481,463 shares sold, net +5,462,588 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 493 holders
| BlackRock Inc. | 0.02% | Add +1.9% | 16,036,731 | $798.0M |
| Vanguard Group Inc. | 0.01% | Reduce -2.1% | 15,693,507 | $780.9M |
| Allspring Global Investments Holdings, LLC | 0.57% | Add +15.3% | 7,049,815 | $350.8M |
| First Pacific Advisors, LP | 3.71% | Reduce -0.2% | 5,410,210 | $269.2M |
| State Street Corp. | 0.01% | Reduce -3.9% | 5,124,609 | $255.0M |
| Dimensional Fund Advisors LP | 0.06% | Add +1.8% | 4,232,280 | $210.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.58% | Add +12.9% | 3,396,255 | $169.0M |
| Geode Capital Management, LLC | 0.01% | Add +2.5% | 2,854,332 | $142.1M |
| Donald Smith & Co., Inc. | 3.16% | Reduce -12.7% | 2,494,659 | $124.1M |
| Alliancebernstein L.P. | 0.04% | Reduce -24.0% | 2,470,493 | $122.9M |
| JPMorgan Chase & Co. | 0.01% | Add +16.2% | 2,337,243 | $116.3M |
| Norges Bank | 0.02% | Reduce -4.8% | 2,300,636 | $114.5M |
| Bank of New York Mellon Corp | 0.02% | Add +1.6% | 2,168,909 | $107.9M |
| Citigroup Inc. | 0.10% | Add +13720.0% | 2,124,402 | $105.7M |
| Invesco Ltd. | 0.02% | Reduce -10.8% | 2,006,237 | $99.8M |
| Marshall Wace, LLP | 0.14% | Add +365.9% | 1,947,192 | $96.9M |
| Morgan Stanley | 0.01% | Reduce -6.4% | 1,705,395 | $84.9M |
| Principal Financial Group Inc. | 0.05% | Reduce -2.2% | 1,670,584 | $83.1M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Reduce -12.2% | 1,660,084 | $82.6M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -2.5% | 1,641,285 | $81.7M |
| Captrust Financial Advisors | 0.25% | Add +2.9% | 1,567,711 | $78.0M |
| Barclays PLC | 0.04% | Reduce -5.5% | 1,543,978 | $76.8M |
| Beck Mack & Oliver LLC | 1.52% | Reduce -12.9% | 1,477,766 | $73.5M |
| Northern Trust Corp. | 0.01% | Add +3.0% | 1,448,312 | $72.1M |
| Miller Howard Investments Inc. | 2.25% | Reduce -1.6% | 1,360,614 | $67.7M |
| Alyeska Investment Group, L.P. | 0.38% | Reduce -25.9% | 1,301,893 | $64.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 1,226,355 | $61.0M |
| Zurich Insurance Group Ltd | 0.52% | Add +13.7% | 1,204,176 | $59.9M |
| Artemis Investment Management LLP | 0.78% | New | 1,169,843 | $58.2M |
| Private Management Group Inc. | 2.20% | Reduce -10.0% | 1,147,855 | $57.1M |
| Amundi | 0.02% | New | 1,108,846 | $56.6M |
| Moerus Capital Management LLC | 19.22% | Add +0.7% | 1,070,224 | $53.3M |
| Burgundy Asset Management Ltd. | 0.56% | Add +1.5% | 1,067,647 | $53.1M |
| LSV Asset Management | 0.11% | Reduce -5.7% | 981,300 | $48.8M |
| Hosking Partners LLP | 1.50% | Add +4.0% | 815,672 | $40.6M |
| Qube Research & Technologies Ltd | 0.07% | Add +10.8% | 811,282 | $40.4M |
| Private Capital Management, LLC | 4.55% | Reduce -5.1% | 771,125 | $38.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +7.0% | 761,024 | $37.9M |
| Neuberger Berman Group LLC | 0.03% | Add +72.4% | 744,274 | $37.0M |
| Bank of America Corp. | 0.00% | Add +16.8% | 697,537 | $34.7M |
| Millennium Management | 0.03% | Reduce -46.0% | 689,560 | $34.3M |
| Citadel Advisors | 0.03% | Add +195.5% | 670,384 | $33.4M |
| Two Sigma Investments, LP | 0.08% | Add +236.4% | 623,949 | $31.0M |
| Janus Henderson Group PLC | 0.02% | Reduce -40.4% | 596,251 | $29.7M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -10.8% | 594,257 | $29.6M |
| Mraz, Amerine & Associates, Inc. | 5.68% | Reduce -0.9% | 555,249 | $27.6M |
| STRS Ohio | 0.11% | Reduce -8.9% | 538,792 | $26.8M |
| Retirement Systems of Alabama | 0.10% | Reduce -0.7% | 508,366 | $25.3M |
| Rhumbline Advisers | 0.02% | Add +0.8% | 499,270 | $24.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +48.5% | 485,046 | $24.1M |
| Two Sigma Advisers, LP | 0.05% | Add +244.0% | 480,200 | $23.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.5% | 456,421 | $22.7M |
| AEGON ASSET MANAGEMENT UK Plc | 0.32% | Add +680.9% | 456,623 | $22.7M |
| GoodHaven Capital Management, LLC | 8.36% | No change | 449,558 | $22.4M |
| Berkshire Hathaway | 0.01% | No change | 433,558 | $21.6M |
| Migdal Insurance & Financial Holdings Ltd. | 0.35% | New | 425,000 | $21.1M |
| NewEdge Wealth, LLC | 0.44% | Add +2.9% | 411,211 | $20.5M |
| Robotti Robert | 3.21% | Reduce -1.4% | 411,210 | $20.5M |
| Guggenheim Capital LLC | 0.15% | Reduce -2.1% | 408,633 | $20.3M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -1.4% | 405,364 | $20.2M |
| Fisher Asset Management | 0.01% | Add +25.6% | 398,984 | $19.9M |
| Sei Investments Co. | 0.03% | Add +0.3% | 377,736 | $18.8M |
| FMR LLC | 0.00% | Reduce -15.7% | 372,454 | $18.5M |
| Voloridge Investment Management, LLC | 0.07% | Add +106.1% | 372,022 | $18.5M |
| Legal & General Group Plc | 0.01% | Reduce -10.9% | 368,131 | $18.3M |
| California Public Employees Retirement System | 0.01% | Add +3.5% | 355,371 | $17.7M |
| Swiss National Bank | 0.01% | Add +0.4% | 333,700 | $16.6M |
| First Manhattan Co. Llc. | 0.05% | Reduce -0.4% | 305,410 | $15.2M |
| Raymond James & Associates | 0.01% | Add +4.9% | 297,280 | $14.8M |
| Oppenheimer & Co. Inc. | 0.23% | Reduce -0.7% | 291,408 | $14.5M |
| Wells Fargo & Company | 0.00% | Add +7.4% | 290,944 | $14.5M |
| Cambria Investment Management, L.P. | 0.86% | Add +2.6% | 283,735 | $14.1M |
| Baron Capital (BAMCO) | 0.04% | No change | 279,528 | $13.9M |
| Focus Partners Wealth | 0.04% | Reduce -0.4% | 266,216 | $13.2M |
| Rock Point Advisors, LLC | 3.92% | Reduce -17.1% | 262,523 | $13.1M |
| Trexquant Investment LP | 0.19% | Add +3769.6% | 255,860 | $12.7M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -36.1% | 252,506 | $12.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -5.6% | 248,772 | $12.4M |
| ACR Alpine Capital Research, LLC | 0.37% | Add +1.2% | 240,196 | $12.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -7.0% | 229,417 | $11.4M |
| Boston Partners | 0.01% | Reduce -5.3% | 222,698 | $11.1M |
| American Century Companies Inc. | 0.01% | Add +42.4% | 221,396 | $11.0M |
| Corebridge Financial, Inc. | 0.06% | — | 215,267 | $10.7M |
| Merrion Investment Management Co, LLC | 7.33% | No change | 214,314 | $10.7M |
| Man Group plc | 0.03% | Add +318.4% | 214,023 | $10.6M |
| Cerity Partners LLC | 0.03% | Reduce -53.3% | 209,701 | $10.4M |
| AQR Capital Management | 0.01% | Reduce -0.7% | 190,043 | $9.4M |
| Lafayette Investments, Inc. | 2.07% | Reduce -1.2% | 182,576 | $9.1M |
| Wealth High Governance Capital Ltda | 2.22% | New | 180,000 | $9.0M |
| California State Teachers Retirement System | 0.01% | Reduce -2.0% | 168,246 | $8.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +11.7% | 168,150 | $8.4M |
| D. E. Shaw & Co. | 0.01% | Add +544.9% | 165,555 | $8.2M |
| Royal Bank of Canada | 0.00% | Add +11.1% | 164,210 | $8.2M |
| Beacon Investment Advisory Services, Inc. | 0.34% | Add +0.8% | 159,927 | $8.0M |
| Boston Common Asset Management, LLC | 0.20% | Add +66.6% | 159,553 | $7.9M |
| Waterfront Wealth Inc. | 2.02% | Reduce -0.7% | 149,772 | $7.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.8% | 147,497 | $7.3M |
| Algert Global LLC | 0.24% | Add +12.7% | 146,465 | $7.3M |
| Gabelli Funds LLC | 0.06% | Reduce -2.4% | 143,610 | $7.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +1386.7% | 141,963 | $7.1M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.8% | 137,067 | $6.8M |
| Voya Investment Management LLC | 0.01% | Add +47.6% | 135,388 | $6.7M |
| Redwood Investment Management, LLC | 0.56% | Reduce -22.1% | 122,096 | $6.5M |
| UBS Group AG | 0.00% | Reduce -12.2% | 122,381 | $6.1M |
| Deutsche Bank AG | 0.00% | Add +107.3% | 122,352 | $6.1M |
| New York State Common Retirement Fund | 0.01% | Add +0.3% | 122,337 | $6.1M |
| Poehling Capital Management, INC. | 1.64% | Reduce -1.7% | 120,217 | $6.0M |
| Arnhold LLC | 0.62% | Reduce -7.0% | 118,677 | $5.9M |
| Lee Danner & Bass Inc. | 0.45% | — | 117,740 | $5.9M |
| Squarepoint Ops LLC | 0.02% | Reduce -34.6% | 116,293 | $5.8M |
| Interval Partners, LP | 0.17% | Reduce -52.4% | 113,471 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.4% | 112,463 | $5.6M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -1.5% | 112,424 | $5.6M |
| Karpas Strategies, LLC | 1.74% | Reduce -1.3% | 111,775 | $5.6M |
| KBC Group NV | 0.02% | Add +0.6% | 109,173 | $5.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.7% | 107,842 | $5.4M |
| Epacria Capital Partners, LLC | 3.95% | No change | 107,481 | $5.3M |
| LPL Financial LLC | 0.00% | Reduce -4.5% | 106,504 | $5.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +149.8% | 106,147 | $5.3M |
| 1492 Capital Management LLC | 2.82% | Reduce -0.5% | 100,061 | $5.0M |
| American Assets Investment Management, LLC | 0.47% | No change | 100,000 | $5.0M |
| RBF Capital, LLC | 0.29% | No change | 100,000 | $5.0M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.9% | 97,125 | $4.8M |
| Canada Pension Plan Investment Board | 0.00% | No change | 97,000 | $4.8M |
| Corient Private Wealth LP | 0.01% | Add +34.8% | 105,455 | $4.8M |
| Ervin Investment Management, LLC | 3.28% | Reduce -1.5% | 95,149 | $4.7M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.6% | 95,021 | $4.7M |
| First Trust Advisors LP | 0.00% | Reduce -25.5% | 93,661 | $4.7M |
| Quantinno Capital Management LP | 0.08% | Add +7.1% | 92,509 | $4.6M |
| Modera Wealth Management, LLC | 0.06% | Reduce -10.2% | 87,970 | $4.4M |
| Amalgamated Bank | 0.04% | Reduce -13.8% | 86,968 | $4.3M |
| Comerica Bank | 0.02% | Reduce -4.9% | 85,588 | $4.3M |
| Commerce Bank | 0.03% | Reduce -0.1% | 85,236 | $4.2M |
| Franklin Resources Inc. | 0.00% | Reduce -6.2% | 84,124 | $4.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -50.6% | 83,422 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Add +32.8% | 82,653 | $4.1M |
| Allianz Asset Management GmbH | 0.01% | Add +142.7% | 82,330 | $4.1M |
| Intrepid Capital Management Inc. | 2.56% | Reduce -12.0% | 80,861 | $4.0M |
| Susquehanna Fundamental Investments, LLC | 0.09% | Add +343.9% | 80,354 | $4.0M |
| Jane Street Group, LLC | 0.00% | Add +42.2% | 79,738 | $4.0M |
| Cresset Asset Management, LLC | 0.02% | Reduce -0.4% | 78,604 | $3.9M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.1% | 78,377 | $3.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.6% | 78,025 | $3.9M |
| Tocqueville Asset Management L.P. | 0.06% | Add +24.8% | 77,050 | $3.8M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -6.6% | 76,352 | $3.8M |
| Caption Management, LLC | 0.40% | Add +63.1% | 75,000 | $3.7M |
| Yousif Capital Management, LLC | 0.04% | Reduce -8.1% | 74,424 | $3.7M |
| PGGM Investments | 0.05% | Add +11.4% | 73,393 | $3.7M |
| Abn Amro Investment Solutions | 0.07% | Add +46.4% | 73,227 | $3.6M |
| First Wilshire Securities Management Inc. | 1.06% | Reduce -1.1% | 69,614 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.9% | 68,673 | $3.4M |
| Assenagon Asset Management S.A. | 0.01% | New | 67,103 | $3.3M |
| Renaissance Technologies | 0.01% | New | 61,889 | $3.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 61,705 | $3.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.3% | 61,594 | $3.1M |
| Cinctive Capital Management LP | 0.16% | Reduce -89.1% | 61,354 | $3.1M |
| Intech Investment Management LLC | 0.04% | New | 60,307 | $3.0M |
| CIBC Private Wealth Group LLC | 0.01% | Add +0.6% | 57,300 | $2.9M |
| SG Americas Securities, LLC | 0.02% | Add +2392.0% | 58,587 | $2.9M |
| Seven Eight Capital, LP | 0.30% | Add +111.7% | 58,292 | $2.9M |
| HSBC Holdings PLC | 0.00% | New | 57,282 | $2.9M |
| Laurion Capital Management LP | 0.09% | Reduce -2.2% | 56,778 | $2.8M |
| Caxton Associates LP | 0.11% | Add +39.9% | 56,431 | $2.8M |
| Gateway Investment Advisers LLC | 0.03% | No change | 55,545 | $2.8M |
| Wittenberg Investment Management, Inc. | 0.94% | No change | 55,165 | $2.7M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Reduce -0.9% | 52,025 | $2.6M |
| Edgestream Partners, L.P. | 0.12% | Add +61.8% | 50,028 | $2.5M |
| M&T Bank Corp | 0.01% | Reduce -4.6% | 49,465 | $2.5M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -1.6% | 48,000 | $2.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 47,789 | $2.4M |
| Arizona State Retirement System | 0.02% | Add +2.6% | 47,490 | $2.4M |
| HRT Financial LP | 0.01% | Add +103.5% | 46,890 | $2.3M |
| Empowered Funds, LLC | 0.04% | Add +3.8% | 45,318 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -46.4% | 44,493 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -27.8% | 44,313 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 42,714 | $2.1M |
| Capital Fund Management S.A. | 0.02% | Add +67.0% | 42,587 | $2.1M |
| State of Michigan Retirement System | 0.01% | Reduce -1.9% | 40,816 | $2.0M |
| Wedge Capital Management L L P | 0.04% | Add +3.8% | 40,598 | $2.0M |
| AlphaCore Capital LLC | 0.49% | Add +0.0% | 40,572 | $2.0M |
| Safeguard Investment Advisory Group, LLC | 0.61% | No change | 39,437 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | No change | 39,203 | $2.0M |
| US Bancorp \de | 0.00% | Add +6.4% | 37,869 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.1% | 37,860 | $1.9M |
| Acadian Asset Management LLC | 0.01% | Add +1601.0% | 37,728 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 37,599 | $1.9M |
| New Mexico Educational Retirement Board | 0.06% | No change | 37,000 | $1.8M |
| AMG National Trust Bank | 0.05% | Reduce -1.9% | 36,626 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -2.9% | 36,081 | $1.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 35,800 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -15.8% | 35,253 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +5.4% | 34,972 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +4.1% | 34,812 | $1.7M |
| Engineers Gate Manager LP | 0.04% | Reduce -2.6% | 34,072 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 33,392 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Add +11.7% | 32,772 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -3.1% | 32,438 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +3.8% | 31,905 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Add +18.1% | 31,619 | $1.6M |
| Intrinsic Value Partners, LLC | 1.64% | Reduce -0.3% | 31,538 | $1.6M |
| Investors Research Corp | 0.36% | Reduce -23.3% | 31,237 | $1.6M |
| Axq Capital, LP | 0.36% | Add +46.6% | 31,041 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 30,500 | $1.5M |
| Radnor Capital Management, LLC | 0.46% | No change | 30,290 | $1.5M |
| Aquatic Capital Management LLC | 0.06% | Reduce -45.8% | 30,200 | $1.5M |
| Utah Retirement Systems | 0.02% | Reduce -5.1% | 29,784 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +1.3% | 29,612 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 28,781 | $1.4M |
| Nebula Research & Development LLC | 0.23% | New | 28,663 | $1.4M |
| Qsemble Capital Management, LP | 0.27% | Add +2.4% | 28,648 | $1.4M |
| Wellington Shields Capital Management, LLC | 0.25% | No change | 28,000 | $1.4M |
| MBM Wealth Consultants, LLC | 0.47% | Add +3.2% | 26,844 | $1.4M |
| Panagora Asset Management Inc. | 0.01% | Add +310.6% | 27,492 | $1.4M |
| Moors & Cabot, Inc. | 0.07% | Add +10.1% | 27,250 | $1.4M |
| Bridgewater Associates | 0.01% | Reduce -74.0% | 26,726 | $1.3M |
| QRG Capital Management, Inc. | 0.02% | Reduce -3.3% | 26,336 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | New | 26,114 | $1.3M |
| Centennial Bank | 0.63% | Reduce -1.3% | 25,998 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.7% | 25,402 | $1.3M |
| Xponance LLC | 0.01% | Add +4.5% | 25,050 | $1.2M |
| Prescott Group Capital Management, L.L.C. | 0.19% | No change | 25,000 | $1.2M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -76.0% | 25,000 | $1.2M |
| Park Avenue Securities LLC | 0.02% | Add +1.9% | 24,963 | $1.2M |
| Parsons Capital Management Inc. | 0.08% | No change | 24,743 | $1.2M |
| Simplex Trading, LLC | 0.04% | Add +230.5% | 24,273 | $1.2M |
| Creative Planning | 0.00% | Add +14.3% | 23,924 | $1.2M |
| Aigen Investment Management, LP | 0.23% | New | 23,767 | $1.2M |
| Storebrand Asset Management As | 0.00% | No change | 22,813 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +3.3% | 22,750 | $1.1M |
| Bank of Montreal | 0.00% | Add +10.7% | 21,866 | $1.1M |
| Bard Financial Services, Inc. | 0.11% | Reduce -1.1% | 21,800 | $1.1M |
| Summit Financial, LLC | 0.05% | New | 21,558 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 24,426 | $1.1M |
| Gotham Asset Management | 0.01% | Reduce -1.4% | 21,303 | $1.1M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | Reduce -85.8% | 20,954 | $1.0M |
| Equitable Trust Co. | 0.07% | No change | 20,630 | $1.0M |
| CW Advisors, LLC | 0.02% | New | 20,112 | $1.0M |
| Harbour Capital Advisors, LLC | 0.24% | New | 19,975 | $998K |
| Redmont Wealth Advisors LLC | 1.51% | Reduce -18.6% | 19,129 | $952K |
| State of Alaska, Department of Revenue | 0.01% | No change | 18,389 | $915K |
| Cetera Investment Advisers | 0.00% | Add +9.8% | 17,984 | $895K |
| Evercore Wealth Management, LLC | 0.01% | No change | 17,933 | $892K |
| NorthCrest Asset Manangement, LLC | 0.03% | No change | 17,850 | $888K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +9.6% | 17,799 | $886K |
| Shelton Wealth Management, LLC | 0.53% | Add +35.5% | 17,718 | $882K |
| Stevens Capital Management LP | 0.30% | New | 17,690 | $880K |
| Federated Hermes, Inc. | 0.00% | Reduce -7.9% | 17,246 | $858K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,153 | $854K |
| Blair William & Co. | 0.00% | Add +0.1% | 17,052 | $849K |
| Raymond James Trust N.A. | 0.02% | Add +1.9% | 16,800 | $836K |
| Kwmg, LLC | 0.09% | Reduce -1.9% | 16,641 | $828K |
| Prudential Financial Inc. | 0.00% | Reduce -21.9% | 16,605 | $826K |
| Mirabella Financial Services LLP | 0.07% | New | 16,282 | $810K |
| Ofi Invest Asset Management | 0.02% | New | 17,264 | $802K |
| AlphaQuest LLC | 0.11% | Reduce -71.1% | 15,849 | $789K |
| National Bank of Canada | 0.00% | Reduce -26.7% | 15,529 | $775K |
| King Luther Capital Management Corp. | 0.00% | Reduce -0.8% | 15,414 | $767K |
| Ancora Advisors LLC | 0.02% | No change | 15,175 | $755K |
| Joel Isaacson & Co., LLC | 0.04% | Reduce -3.1% | 15,025 | $748K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +40.4% | 15,006 | $747K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +40.4% | 15,006 | $747K |
| Harbor Advisors LLC | 0.14% | No change | 15,000 | $746K |
| Citadel Investment Advisory, Inc. | 0.42% | No change | 14,885 | $741K |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.8% | 14,670 | $730K |
| Fulton Bank, N.A. | 0.03% | New | 14,600 | $726K |
| Lazard Asset Management LLC | 0.00% | New | 14,573 | $724K |
| Mariner, LLC | 0.00% | Add +21.4% | 14,422 | $718K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 14,345 | $714K |
| Maryland State Retirement & Pension System | 0.01% | No change | 14,086 | $701K |
| Catalyst Financial Partners LLC | 0.15% | Add +0.1% | 14,055 | $699K |
| BNP Paribas Financial Markets | 0.00% | Reduce -54.5% | 13,854 | $689K |
| Entropy Technologies, LP | 0.07% | New | 13,722 | $683K |
| Quadrature Capital Ltd | 0.01% | Add +6.4% | 13,639 | $679K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.4% | 13,529 | $673K |
| Farther Finance Advisors, LLC | 0.03% | Add +10.7% | 13,266 | $663K |
| Brevan Howard Capital Management LP | 0.04% | Add +95.9% | 13,255 | $660K |
| United Services Automobile Association | 0.02% | Add +2.0% | 13,219 | $658K |
| Jefferies Financial Group Inc. | 0.01% | No change | 13,043 | $649K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -33.2% | 12,539 | $624K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -6.1% | 12,515 | $623K |
| Fox Run Management, L.L.C. | 0.12% | Reduce -53.0% | 12,504 | $622K |
| NewEdge Advisors, LLC | 0.00% | Add +774.4% | 12,486 | $621K |
| Carmel Capital Partners, LLC | 0.24% | No change | 11,400 | $567K |
| Connable Office Inc. | 0.06% | No change | 11,200 | $557K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.0% | 11,177 | $556K |
| Roberts Capital Advisors, LLC | 0.53% | No change | 12,594 | $555K |
| Chou Associates Management Inc. | 0.39% | New | 10,987 | $547K |
| Am Investment Strategies LLC | 0.12% | No change | 10,122 | $504K |
| HMS Capital Management, LLC | 0.26% | Add +0.0% | 10,040 | $500K |
| Sherbrooke Park Advisers LLC | 0.09% | Reduce -32.3% | 10,012 | $498K |
| Black Swift Group, LLC | 0.12% | New | 10,000 | $498K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -45.3% | 9,902 | $493K |
| Quantum Portfolio Management LLC | 0.28% | Reduce -16.1% | 9,820 | $489K |
| Quantbot Technologies LP | 0.02% | Reduce -55.5% | 9,750 | $485K |
| Bfsg, LLC | 0.06% | Reduce -18.5% | 9,621 | $479K |
| Ethic Inc. | 0.01% | Add +79.6% | 9,513 | $473K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.08% | No change | 9,375 | $467K |
| Prana Capital Management, LP | 0.02% | Reduce -6.0% | 9,098 | $453K |
| XTX Topco Ltd | 0.04% | New | 8,882 | $442K |
| Yelin Lapidot Holdings Management Ltd. | 0.08% | No change | 8,652 | $431K |
| CI Investments Inc. | 0.00% | Reduce -3.5% | 8,579 | $427K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 8,535 | $425K |
| Buckingham Strategic Wealth, LLC | 0.00% | No change | 8,501 | $423K |
| Two Sigma Securities, LLC | 0.02% | New | 8,375 | $417K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -5.2% | 8,363 | $416K |
| Petrus Trust Company, LTA | 0.04% | New | 8,342 | $415K |
| Avantax Advisory Services, Inc. | 0.00% | Add +18.9% | 8,255 | $411K |
| ClearAlpha Technologies LP | 0.16% | New | 8,216 | $409K |
| ProShare Advisors LLC | 0.00% | Reduce -3.3% | 8,000 | $398K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,864 | $384K |
| UMB Bank, n.a. | 0.01% | Add +0.5% | 7,679 | $382K |
| Crewe Advisors LLC | 0.04% | No change | 7,546 | $375K |
| Boston Trust Walden Corp | 0.00% | No change | 7,500 | $373K |
| Monetary Management Group Inc. | 0.10% | No change | 7,400 | $368K |
| Stratos Wealth Partners, LTD. | 0.01% | No change | 7,364 | $366K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.2% | 7,341 | $365K |
| GTS Securities LLC | 0.01% | Reduce -39.5% | 7,230 | $360K |
| Apexium Financial, LP | 0.03% | No change | 7,163 | $356K |
| Meeder Advisory Services, Inc. | 0.03% | Add +49.7% | 7,116 | $354K |
| Shelton Capital Management | 0.01% | Reduce -4.8% | 6,908 | $344K |
| Bayesian Capital Management, LP | 0.04% | Add +3.6% | 6,904 | $344K |
| nVerses Capital, LLC | 0.21% | New | 6,900 | $343K |
| Forum Financial Management, LP | 0.01% | No change | 6,809 | $339K |
| MML Investors Services, LLC | 0.00% | Add +4.7% | 6,798 | $338K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.6% | 6,765 | $337K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -0.6% | 6,706 | $334K |
| Cooper Financial Group | 0.05% | Add +0.7% | 6,618 | $329K |
| Alaska Permanent Fund Corp | 0.00% | Reduce -50.0% | 5,622 | $329K |
| Wolverine Trading, LLC | 0.01% | New | 6,580 | $327K |
| Sage Capital Management, LLC | 0.17% | Reduce -40.6% | 6,522 | $325K |
| Carnegie Investment Counsel | 0.01% | No change | 6,445 | $321K |
| Simmons Bank | 0.02% | Reduce -6.9% | 6,427 | $320K |
| SMH Capital Advisors Inc. | 0.97% | Reduce -6.6% | 6,404 | $319K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 6,387 | $318K |
| Pecaut & Co. | 0.12% | No change | 6,350 | $316K |
| Maple Capital Management, Inc. | 0.03% | No change | 6,316 | $314K |
| Versor Investments LP | 0.06% | New | 6,286 | $313K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 6,279 | $312K |
| First Heartland Consultants, Inc. | 0.03% | Add +1.0% | 6,259 | $311K |
| Greenleaf Trust | 0.00% | Add +0.6% | 6,250 | $311K |
| Country Club Bank | 0.02% | No change | 6,200 | $303K |
| Aspiriant, LLC | 0.01% | Reduce -2.7% | 6,074 | $302K |
| Quent Capital, LLC | 0.03% | Add +0.0% | 6,062 | $302K |
| PFG Investments, LLC | 0.02% | Add +0.3% | 6,052 | $301K |
| Searle & Co. | 0.07% | No change | 6,000 | $299K |
| Baker Ellis Asset Management LLC | 0.04% | No change | 6,000 | $299K |
| CIBC Asset Management Inc | 0.00% | Add +19.8% | 5,958 | $296K |
| Whitener Capital Management, Inc. | 0.09% | No change | 5,895 | $293K |
| Verition Fund Management LLC | 0.00% | Reduce -66.9% | 5,860 | $292K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +0.4% | 5,824 | $290K |
| NorthRock Partners, LLC | 0.01% | Add +2.6% | 5,548 | $276K |
| MKT Advisors LLC | 0.14% | No change | 5,275 | $272K |
| Vident Advisory, LLC | 0.01% | New | 5,456 | $272K |
| Pitcairn Co. | 0.02% | Add +7.7% | 5,434 | $270K |
| Compound Planning, Inc. | 0.02% | Add +17.9% | 5,399 | $269K |
| Centiva Capital, LP | 0.01% | Add +8.5% | 5,241 | $261K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -16.8% | 5,238 | $261K |
| Penn Mutual Asset Management | 0.86% | New | 5,225 | $260K |
| Signaturefd, LLC | 0.01% | Add +0.4% | 5,028 | $250K |
| Pure Financial Advisors, LLC | 0.01% | No change | 5,003 | $249K |
| Pittenger & Anderson Inc. | 0.01% | No change | 5,000 | $249K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.6% | 4,908 | $244K |
| Daymark Wealth Partners, LLC | 0.01% | New | 4,875 | $243K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 4,700 | $234K |
| Vestor Capital, LLC | 0.02% | No change | 4,646 | $231K |
| Machina Capital S.A.S. | 0.10% | New | 4,632 | $230K |
| BLB&B Advisors, LLC | 0.01% | Reduce -4.2% | 4,619 | $230K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 4,519 | $225K |
| Essex Financial Services, Inc. | 0.02% | New | 4,063 | $225K |
| Truist Financial Corp. | 0.00% | Reduce -65.5% | 4,511 | $224K |
| MAI Capital Management | 0.00% | Reduce -6.9% | 4,504 | $224K |
| EntryPoint Capital, LLC | 0.10% | New | 4,410 | $219K |
| Profund Advisors LLC | 0.01% | Reduce -10.3% | 4,398 | $219K |
| Pinnacle Financial Partners Inc | 0.00% | New | 4,325 | $215K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 4,273 | $213K |
| Trivium Point Advisory, LLC | 0.03% | New | 4,225 | $210K |
| Sanders Morris Harris LLC | 0.03% | New | 4,200 | $209K |
| Rafferty Asset Management, LLC | 0.00% | New | 4,182 | $208K |
| Blankinship & Foster, LLC | 0.05% | New | 4,146 | $206K |
| Hamilton Capital Partners Inc. | 0.02% | Reduce -55.2% | 4,130 | $206K |
| Diligent Investors, LLC | 0.05% | New | 4,100 | $204K |
| Independent Financial Group, LLC | 0.01% | New | 4,077 | $203K |
| Belmont Capital, LLC | 0.04% | No change | 4,071 | $203K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.11% | New | 4,000 | $199K |
| HM Payson & Co. | 0.00% | Reduce -13.6% | 3,800 | $189K |
| Lanark Financial, Inc. | 0.02% | Add +0.3% | 3,499 | $174K |
| Spire Wealth Management | 0.01% | Reduce -9.0% | 3,250 | $162K |
| Fifth Third Bancorp | 0.00% | Add +23.5% | 3,088 | $154K |
| Compass Wealth Management LLC | 0.04% | No change | 3,000 | $149K |
| NFSG Corp | 0.05% | No change | 2,900 | $144K |
| Quadrant Capital Group LLC | 0.01% | Reduce -4.2% | 2,656 | $132K |
| Glen Eagle Advisors, LLC | 0.02% | Add +0.2% | 2,579 | $128K |
| Colonial Trust Co / SC | 0.02% | No change | 2,578 | $128K |
| Institutional & Family Asset Management, LLC | 0.02% | No change | 2,433 | $121K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,250 | $112K |
| Walleye Capital LLC | 0.00% | Reduce -33.5% | 2,229 | $111K |
| Blue Trust, Inc. | 0.00% | Add +89.7% | 2,491 | $110K |
| Ridgewood Investments LLC | 0.05% | New | 2,200 | $109K |
| Cwm, LLC | 0.00% | Add +0.9% | 2,158 | $107K |
| Danske Bank A/S | 0.00% | New | 2,000 | $100K |
| Bessemer Group Inc. | 0.00% | Add +306.0% | 1,758 | $87K |
| Harbour Investments, Inc. | 0.00% | No change | 1,682 | $84K |
| Family Firm, Inc. | 0.02% | New | 1,626 | $81K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -7.8% | 1,612 | $80K |
| Daiwa Securities Group Inc. | 0.00% | New | 1,600 | $80K |
| Parallel Advisors, LLC | 0.00% | Add +4.7% | 1,422 | $71K |
| Walleye Trading LLC | 0.00% | Reduce -37.1% | 1,365 | $68K |
| Allworth Financial LP | 0.00% | Add +6.7% | 1,168 | $64K |
| Albion Financial Group | 0.00% | No change | 1,260 | $63K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,260 | $63K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 1,232 | $61K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -14.7% | 1,159 | $58K |
| Continuum Advisory, LLC | 0.01% | No change | 1,000 | $50K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 960 | $48K |
| Venturi Wealth Management, LLC | 0.00% | Add +102.1% | 756 | $38K |
| Versant Capital Management, Inc | 0.01% | Add +1993.8% | 670 | $33K |
| Naples Money Management LLC | 0.03% | No change | 645 | $32K |
| Creative Financial Designs Inc. | 0.00% | Add +25.9% | 637 | $32K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +75.7% | 520 | $26K |
| Rothschild Investment LLC | 0.00% | No change | 505 | $25K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 491 | $24K |
| Arax Advisory Partners | 0.00% | New | 455 | $23K |
| Rise Advisors, LLC | 0.01% | Add +0.5% | 443 | $22K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 433 | $22K |
| IFP Advisors, Inc | 0.00% | No change | 432 | $21K |
| Legacy Bridge, LLC | 0.01% | No change | 431 | $21K |
| Atticus Wealth Management, LLC | 0.01% | No change | 425 | $21K |
| Westside Investment Management, Inc. | 0.00% | No change | 421 | $21K |
| Innealta Capital, LLC | 0.01% | New | 414 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Add +617.2% | 416 | $20K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 395 | $20K |
| First Horizon Advisors, Inc. | 0.00% | Add +3.5% | 383 | $19K |
| North Star Investment Management Corp. | 0.00% | Reduce -12.2% | 360 | $18K |
| Peregrine Capital Management LLC | 0.00% | No change | 340 | $17K |
| Assetmark, Inc. | 0.00% | Add +92.0% | 336 | $17K |
| Elequin Capital, LP | 0.01% | New | 302 | $15K |
| Trust Co. of Vermont | 0.00% | No change | 300 | $15K |
| CENTRAL TRUST Co | 0.00% | No change | 290 | $14K |
| Covestor Ltd | 0.01% | Reduce -54.3% | 278 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -15.8% | 229 | $13K |
| SYSTM Wealth Solutions LLC | 0.00% | Add +18.6% | 268 | $13K |
| JCIC Asset Management Inc. | 0.00% | No change | 240 | $12K |
| Lindbrook Capital, LLC | 0.00% | Add +3.5% | 238 | $12K |
| Pineridge Advisors LLC | 0.00% | Add +0.9% | 218 | $11K |
| Parkside Financial Bank & Trust | 0.00% | No change | 205 | $10K |
| Tsfg, LLC | 0.00% | No change | 205 | $10K |
| Whittier Trust Co. | 0.00% | No change | 201 | $10K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -98.7% | 200 | $10K |
| LRI Investments, LLC | 0.00% | No change | 181 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 180 | $9K |
| Principal Securities, Inc. | 0.00% | Add +185.7% | 180 | $9K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 174 | $9K |
| LGT Financial Advisors LLC | 0.02% | No change | 165 | $8K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 152 | $8K |
| Exchange Traded Concepts, LLC | 0.00% | Add +33.0% | 153 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 133 | $7K |
| Private Trust Co. NA | 0.00% | No change | 133 | $7K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 132 | $7K |
| Hexagon Capital Partners LLC | 0.00% | No change | 123 | $6K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 120 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 101 | $5K |
| GAMMA Investing LLC | 0.00% | No change | 99 | $5K |
| Clearstead Advisors, LLC | 0.00% | New | 95 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 78 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 71 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 70 | $3K |
| International Assets Investment Management, LLC | 0.00% | New | 69 | $3K |
| Triad Wealth Partners, LLC | 0.00% | New | 68 | $3K |
| Manchester Capital Management LLC | 0.00% | No change | 67 | $3K |
| Caitlin John, LLC | 0.00% | No change | 60 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 60 | $3K |
| WealthCollab, LLC | 0.00% | No change | 57 | $3K |
| Mather Group, Llc. | 0.00% | New | 55 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 48 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.6% | 41 | $2K |
| Sachetta, LLC | 0.00% | New | 35 | $2K |
| Opal Wealth Advisors, LLC | 0.00% | New | 39 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 37 | $2K |
| ORG Partners LLC | 0.00% | New | 35 | $2K |
| Twin Tree Management, LP | 0.00% | New | 33 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 26 | $1K |
| RFP Financial Group LLC | 0.00% | No change | 21 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 12 | $1K |
| Colonial Trust Advisors | 0.00% | No change | 20 | $995 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 15 | $747 |
| Huntington National Bank | 0.00% | Reduce -73.5% | 9 | $448 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $249 |
| Raleigh Capital Management Inc. | 0.00% | No change | 5 | $249 |
| M&R Capital Management Inc. | 0.00% | No change | 3 | $149 |
| Macquarie Group Ltd. | 0.00% | New | 2 | $100 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $50 |
| 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.