Jefferies Financial GroupJEF

13F holders, Q3 2024 (September 30)
534holders +41
84new positions
42sold out
11famous investors
$61.54avg. 13F price*

At the end of Q3 2024, 534 institutions reported holding Jefferies Financial Group Inc. (JEF) in their 13F filings, up 41 from Q2 2024. 84 opened new positions and 42 sold out. The largest holders were Vanguard Group Inc. ($943.7M), BlackRock, Inc. ($941.1M) and Sumitomo Mitsui Financial Group, Inc. ($569.2M). 11 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Ron Baron (0.0% of Baron Capital (BAMCO)'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

0200400600 Q1 2024: 480Q1 2024Q2 2024: 493Q2 2024Q3 2024: 534Q3 2024Q4 2024: 584Q4 2024Q1 2025: 564Q1 2025Q2 2025: 557Q2 2025Q3 2025: 570Q3 2025Q4 2025: 597Q4 2025Q1 2026: 561Q1 2026Q2 2026: 590Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions84$655.9M
Exits42$179.3M

All 13F filers, Q2 2024 → Q3 2024: 22,890,928 shares bought and 17,279,587 shares sold, net +5,611,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 534 holders

Vanguard Group Inc. 0.02% Reduce -2.3% 15,332,346 $943.7M
BlackRock, Inc. 0.02% — 15,290,412 $941.1M
Sumitomo Mitsui Financial Group, Inc. 12.80% New 9,247,081 $569.2M
Allspring Global Investments Holdings, LLC 0.62% Reduce -7.7% 6,510,681 $400.7M
State Street Corp. 0.01% Reduce -2.9% 4,975,291 $306.2M
Massachusetts Mutual Life Insurance Co. 16.71% — 4,654,362 $286.5M
Invesco Ltd. 0.05% Add +107.7% 4,166,432 $256.4M
First Pacific Advisors, LP 3.41% Reduce -27.6% 3,914,280 $240.9M
Dimensional Fund Advisors LP 0.06% Reduce -12.0% 3,724,879 $229.3M
FMR LLC 0.01% Add +782.5% 3,286,958 $202.3M
Geode Capital Management, LLC 0.01% Reduce -2.6% 2,781,009 $171.2M
JPMorgan Chase & Co. 0.01% Add +7.2% 2,504,513 $154.2M
Barrow Hanley Mewhinney & Strauss LLC 0.49% Reduce -28.4% 2,430,825 $149.6M
Alliancebernstein L.P. 0.05% Reduce -6.4% 2,311,513 $142.3M
Arrowstreet Capital, Limited Partnership 0.11% Add +23.8% 2,055,915 $126.5M
Barclays PLC 0.05% Add +30.5% 2,014,387 $124.0M
Bank of New York Mellon Corp 0.02% Reduce -10.5% 1,940,342 $119.4M
Morgan Stanley 0.01% Add +12.3% 1,916,094 $117.9M
Norges Bank 0.02% Reduce -20.8% 1,823,247 $112.2M
Citigroup Inc. 0.09% Reduce -24.3% 1,607,256 $98.9M
Principal Financial Group Inc. 0.05% Reduce -4.3% 1,598,703 $98.4M
Nuveen Asset Management, LLC 0.03% Reduce -6.7% 1,531,599 $94.3M
Beck Mack & Oliver LLC 1.67% Reduce -5.6% 1,395,113 $85.9M
Northern Trust Corp. 0.01% Reduce -6.8% 1,349,838 $83.1M
Miller Howard Investments Inc. 2.54% Reduce -1.7% 1,337,482 $82.3M
Artemis Investment Management LLP 1.20% Add +9.1% 1,275,919 $78.5M
Citadel Advisors 0.08% Add +87.8% 1,259,235 $77.5M
Goldman Sachs Group Inc. 0.01% Add +55.0% 1,179,176 $72.6M
Charles Schwab Investment Management Inc. 0.01% Reduce -4.5% 1,170,577 $72.0M
Donald Smith & Co., Inc. 1.67% Reduce -53.8% 1,152,846 $71.0M
Moerus Capital Management LLC 22.22% Reduce -8.1% 983,288 $60.5M
LSV Asset Management 0.13% Reduce -0.2% 979,500 $60.3M
Private Management Group Inc. 1.97% Reduce -20.6% 911,070 $56.1M
Balyasny Asset Management L.P. 0.14% Add +248.3% 879,519 $54.1M
Captrust Financial Advisors 0.15% Reduce -46.8% 833,695 $51.3M
Fisher Asset Management 0.02% Add +95.7% 780,877 $48.1M
Hosking Partners LLP 1.85% Reduce -4.5% 778,935 $47.9M
Bank of America Corp. 0.00% Add +10.1% 768,112 $47.3M
Qube Research & Technologies Ltd 0.08% Reduce -14.7% 691,996 $42.6M
Deutsche Bank AG 0.02% Add +464.2% 690,262 $42.5M
Zurich Insurance Group Ltd 0.35% Reduce -44.7% 665,696 $41.0M
Amundi 0.02% Reduce -42.1% 641,981 $40.9M
Voloridge Investment Management, LLC 0.14% Add +68.2% 625,740 $38.5M
Two Sigma Investments, LP 0.09% Reduce -4.2% 597,691 $36.8M
Private Capital Management, LLC 3.92% Reduce -24.5% 582,025 $35.8M
Millennium Management 0.03% Reduce -16.7% 574,697 $35.4M
Neuberger Berman Group LLC 0.03% Reduce -26.2% 549,542 $33.8M
Mraz, Amerine & Associates, Inc. 6.08% Reduce -1.6% 546,278 $33.6M
STRS Ohio 0.13% Reduce -1.7% 529,768 $32.6M
Janus Henderson Group PLC 0.02% Reduce -14.1% 512,100 $31.5M
Loomis Sayles & Co. L P 0.04% Reduce -15.3% 503,052 $31.0M
Retirement Systems of Alabama 0.11% Reduce -2.4% 496,197 $30.5M
Rhumbline Advisers 0.03% Reduce -4.4% 477,134 $29.4M
Cerity Partners LLC 0.06% Add +119.8% 460,847 $28.4M
GoodHaven Capital Management, LLC 9.30% No change 449,558 $27.7M
Berkshire Hathaway 0.01% No change 433,558 $26.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -10.8% 432,847 $26.6M
Migdal Insurance & Financial Holdings Ltd. 0.42% No change 425,000 $26.2M
NewEdge Wealth, LLC 0.47% Add +2.8% 422,700 $26.0M
Robotti Robert 3.84% Reduce -0.4% 409,516 $25.2M
Sei Investments Co. 0.03% Add +4.8% 395,805 $24.4M
AEGON ASSET MANAGEMENT UK Plc 0.33% Reduce -14.7% 389,536 $24.0M
Russell Investments Group, Ltd. 0.03% Reduce -5.0% 385,254 $23.7M
Ameriprise Financial Inc. 0.01% Reduce -18.3% 372,852 $22.9M
First Trust Advisors LP 0.02% Add +284.9% 360,478 $22.2M
Legal & General Group Plc 0.01% Reduce -2.4% 359,135 $22.1M
California Public Employees Retirement System 0.02% Reduce -1.3% 350,617 $21.6M
Swiss National Bank 0.01% Reduce -3.8% 320,900 $19.8M
Assenagon Asset Management S.A. 0.04% Add +364.9% 311,977 $19.2M
Guggenheim Capital LLC 0.13% Reduce -25.9% 302,991 $18.6M
Squarepoint Ops LLC 0.06% Add +158.3% 300,360 $18.5M
Oppenheimer & Co. Inc. 0.28% Add +2.7% 299,297 $18.4M
Franklin Resources Inc. 0.01% Add +232.9% 280,026 $18.2M
Raymond James & Associates 0.01% Reduce -1.2% 293,716 $18.1M
Two Sigma Advisers, LP 0.04% Reduce -41.5% 280,800 $17.3M
Baron Capital (BAMCO) 0.05% No change 279,528 $17.2M
Cambria Investment Management, L.P. 1.03% Reduce -1.6% 279,312 $17.2M
Wells Fargo & Company 0.00% Reduce -4.6% 277,634 $17.1M
Trexquant Investment LP 0.21% Add +7.3% 274,627 $16.9M
American Century Companies Inc. 0.01% Add +20.6% 266,956 $16.4M
Susquehanna International Group, LLP 0.03% Add +1709.0% 265,381 $16.3M
Allianz Asset Management GmbH 0.02% Add +217.4% 261,304 $16.1M
Focus Partners Wealth 0.05% Reduce -2.4% 259,743 $16.0M
D. E. Shaw & Co. 0.02% Add +55.8% 257,911 $15.9M
State Board of Administration of Florida Retirement System 0.03% Reduce -3.5% 240,012 $14.8M
Cinctive Capital Management LP 0.78% Add +261.6% 221,864 $13.7M
First Manhattan Co. Llc. 0.04% Reduce -28.6% 218,083 $13.4M
Merrion Investment Management Co, LLC 8.72% Add +0.2% 214,714 $13.2M
Rock Point Advisors, LLC 3.61% Reduce -18.2% 214,686 $13.2M
New York State Teachers Retirement System 0.03% Reduce -6.7% 213,989 $13.2M
Corebridge Financial, Inc. 0.06% Reduce -10.5% 192,642 $11.9M
Lafayette Investments, Inc. 2.35% Reduce -0.9% 180,870 $11.1M
Wealth High Governance Capital Ltda 3.89% No change 180,000 $11.1M
CANADA LIFE ASSURANCE Co 0.02% Add +5.0% 176,527 $10.9M
UBS Group AG 0.00% Add +37.5% 168,257 $10.4M
Boston Partners 0.01% Reduce -25.6% 165,667 $10.2M
Beacon Investment Advisory Services, Inc. 0.42% Add +2.2% 163,445 $10.1M
Boston Common Asset Management, LLC 0.26% Add +0.1% 159,789 $9.8M
California State Teachers Retirement System 0.01% Reduce -6.0% 158,126 $9.7M
Waterfront Wealth Inc. 2.37% Reduce -0.4% 149,201 $9.7M
HRT Financial LP 0.04% Add +213.4% 146,959 $9.0M
Royal Bank of Canada 0.00% Reduce -12.0% 144,523 $8.9M
ACR Alpine Capital Research, LLC 0.26% Reduce -40.3% 143,348 $8.8M
Wealth Enhancement Advisory Services, LLC 0.02% Add +0.8% 143,113 $8.8M
ExodusPoint Capital Management, LP 0.09% New 141,662 $8.7M
Gabelli Funds LLC 0.06% Reduce -3.3% 138,910 $8.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -7.0% 137,216 $8.4M
State of Wisconsin Investment Board 0.02% Reduce -0.6% 136,311 $8.4M
Bank of Montreal 0.00% Add +507.3% 132,788 $8.1M
Voya Investment Management LLC 0.01% Reduce -5.5% 127,999 $7.9M
Envestnet Asset Management Inc. 0.00% Add +12.9% 126,970 $7.8M
Algert Global LLC 0.21% Reduce -14.7% 124,882 $7.7M
Sequoia Financial Advisors, LLC 0.08% Add +1534.8% 120,007 $7.4M
Jane Street Group, LLC 0.01% Add +50.1% 119,713 $7.4M
Poehling Capital Management, INC. 1.86% Reduce -1.7% 118,208 $7.3M
Arnhold LLC 0.69% Reduce -2.1% 116,177 $7.2M
Renaissance Technologies 0.01% Add +86.9% 115,689 $7.1M
Brandywine Global Investment Management, LLC 0.05% Reduce -2.6% 109,462 $7.1M
Hudson Bay Capital Management LP 0.06% New 114,914 $7.1M
LPL Financial LLC 0.00% Add +7.5% 114,470 $7.0M
Lee Danner & Bass Inc. 0.48% Reduce -6.0% 110,740 $6.8M
Cubist Systematic Strategies, LLC 0.10% New 110,682 $6.8M
KBC Group NV 0.02% Add +1.0% 110,259 $6.8M
Corient Private Wealth LP 0.01% Add +4.1% 109,732 $6.8M
AQR Capital Management 0.01% Reduce -42.3% 109,731 $6.7M
T. Rowe Price Associates Inc. 0.00% Add +0.6% 108,494 $6.7M
Lord, Abbett & Co. LLC 0.02% New 104,868 $6.5M
American Assets Investment Management, LLC 0.54% No change 100,000 $6.2M
RBF Capital, LLC 0.32% No change 100,000 $6.2M
Quantinno Capital Management LP 0.08% Add +7.3% 99,243 $6.1M
1492 Capital Management LLC 3.04% Reduce -1.4% 98,613 $6.1M
Canada Pension Plan Investment Board 0.01% No change 97,000 $6.0M
New York State Common Retirement Fund 0.01% Reduce -21.7% 95,737 $5.9M
Ervin Investment Management, LLC 3.72% Reduce -1.0% 94,194 $5.8M
Man Group plc 0.02% Reduce -57.7% 90,600 $5.6M
Victory Capital Management Inc. 0.01% Add +45.5% 89,605 $5.5M
MetLife Investment Management, LLC 0.03% Reduce -5.8% 89,510 $5.5M
Mutual of America Capital Management LLC 0.06% Reduce -9.7% 87,737 $5.4M
Commerce Bank 0.03% No change 85,236 $5.2M
Cresset Asset Management, LLC 0.02% Add +7.6% 84,594 $5.2M
Global IMC LLC 1.05% New 84,195 $5.2M
Redwood Investment Management, LLC 0.45% Reduce -31.9% 83,081 $5.1M
Intrepid Capital Management Inc. 2.78% Add +0.8% 81,491 $5.0M
Ibex Wealth Advisors 1.34% New 45,048 $4.9M
Amalgamated Bank 0.04% Reduce -9.2% 79,010 $4.9M
Informed Momentum Co LLC 0.72% New 78,741 $4.8M
PNC Financial Services Group, Inc. 0.00% Reduce -0.1% 77,963 $4.8M
Nisa Investment Advisors, LLC 0.03% No change 76,352 $4.7M
Treasurer of the State of North Carolina 0.02% Reduce -2.7% 76,267 $4.7M
Laurion Capital Management LP 0.30% Add +29.0% 73,246 $4.5M
Comerica Bank 0.02% Reduce -14.7% 73,027 $4.5M
Abn Amro Investment Solutions 0.08% Reduce -1.1% 72,407 $4.5M
State of Tennessee, Department of Treasury 0.02% Add +132.1% 70,800 $4.4M
Tocqueville Asset Management L.P. 0.07% Reduce -9.9% 69,450 $4.3M
Public Employees Retirement System of Ohio 0.02% Reduce -1.0% 68,001 $4.2M
Yousif Capital Management, LLC 0.04% Reduce -15.7% 62,714 $3.9M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -2.4% 60,225 $3.7M
Thrivent Financial for Lutherans 0.01% Reduce -45.4% 57,945 $3.6M
Hennion & Walsh Asset Management, Inc. 0.17% Add +11.1% 57,775 $3.6M
CIBC Private Wealth Group LLC 0.01% Add +0.6% 57,614 $3.5M
Point72 Hong Kong Ltd 0.25% New 56,839 $3.5M
Weiss Asset Management LP 0.13% New 56,256 $3.5M
Gateway Investment Advisers LLC 0.04% No change 55,545 $3.4M
Osaic Holdings, Inc. 0.01% Reduce -33.6% 54,844 $3.4M
First Wilshire Securities Management Inc. 0.95% Reduce -21.5% 54,663 $3.4M
Covenant Asset Management, LLC 0.74% New 54,216 $3.3M
Epacria Capital Partners, LLC 2.29% Reduce -49.6% 54,181 $3.3M
Segall Bryant & Hamill, LLC 0.05% New 54,064 $3.3M
HWG Holdings LP 1.13% New 53,506 $3.3M
Handelsbanken Fonder AB 0.01% Add +36.2% 53,403 $3.3M
Ensign Peak Advisors, Inc 0.01% No change 47,789 $2.9M
Edgestream Partners, L.P. 0.13% Reduce -5.0% 47,523 $2.9M
Arizona State Retirement System 0.02% Reduce -0.3% 47,336 $2.9M
State of New Jersey Common Pension Fund D 0.01% Add +5.6% 46,979 $2.9M
Commonwealth Equity Services, LLC 0.00% Add +9.6% 46,826 $2.9M
M&T Bank Corp 0.01% Reduce -5.3% 46,818 $2.9M
PGGM Investments 0.04% Reduce -37.4% 45,911 $2.8M
Wittenberg Investment Management, Inc. 0.91% Reduce -17.6% 45,437 $2.8M
Louisiana State Employees Retirement System 0.05% Reduce -6.3% 45,000 $2.8M
Pacer Advisors, Inc. 0.01% Add +67.4% 42,522 $2.6M
L & S Advisors Inc 0.30% New 42,181 $2.6M
Empowered Funds, LLC 0.04% Reduce -7.7% 41,835 $2.6M
AlphaCore Capital LLC 0.56% Reduce -0.5% 40,382 $2.5M
Brevan Howard Capital Management LP 0.12% Add +202.8% 40,129 $2.5M
Safeguard Investment Advisory Group, LLC 0.69% No change 39,437 $2.4M
Rockefeller Capital Management L.P. 0.01% Add +47.6% 38,555 $2.4M
State of Michigan Retirement System 0.01% Reduce -5.6% 38,516 $2.4M
Sanctuary Advisors, LLC 0.01% Add +20.7% 29,491 $2.3M
New Mexico Educational Retirement Board 0.08% No change 37,000 $2.3M
Verition Fund Management LLC 0.02% Add +530.5% 36,950 $2.3M
HAP Trading, LLC 1.14% New 36,553 $2.2M
Northwestern Mutual Investment Management Company, LLC 0.05% Reduce -4.9% 36,016 $2.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -4.8% 35,785 $2.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% No change 34,812 $2.1M
Mercer Global Advisors Inc. 0.01% Reduce -1.4% 34,477 $2.1M
Natixis Advisors, LLC 0.00% Add +5.5% 34,562 $2.1M
Wedge Capital Management L L P 0.04% Reduce -17.6% 33,455 $2.1M
Ameritas Investment Partners, Inc. 0.07% Reduce -7.7% 33,305 $2.0M
Oregon Public Employees Retirement Fund 0.04% Reduce -6.8% 32,853 $2.0M
Teacher Retirement System of Texas 0.01% Reduce -26.3% 32,660 $2.0M
O'shaughnessy Asset Management, LLC 0.02% Reduce -6.3% 29,892 $1.9M
Pinebridge Investments, L.P. 0.01% New 31,510 $1.9M
Intrinsic Value Partners, LLC 1.93% Reduce -0.6% 31,363 $1.9M
HighTower Advisors, LLC 0.00% Reduce -5.9% 31,411 $1.9M
US Bancorp \de 0.00% Reduce -19.1% 30,649 $1.9M
Modera Wealth Management, LLC 0.02% Reduce -65.3% 30,555 $1.9M
Radnor Capital Management, LLC 0.28% Reduce -0.3% 30,210 $1.9M
Bridgewater Associates 0.01% Add +10.3% 29,488 $1.8M
Pathstone Holdings, LLC 0.01% Reduce -0.5% 29,478 $1.8M
Utah Retirement Systems 0.02% Reduce -3.4% 28,784 $1.8M
Illinois Municipal Retirement Fund 0.03% No change 28,781 $1.8M
Creative Planning 0.00% Add +18.2% 28,273 $1.7M
MBM Wealth Consultants, LLC 0.55% Add +5.0% 28,177 $1.7M
CW Advisors, LLC 0.02% Add +39.8% 28,124 $1.7M
AMG National Trust Bank 0.05% Reduce -23.2% 28,114 $1.7M
Wellington Shields Capital Management, LLC 0.30% No change 28,000 $1.7M
Lisanti Capital Growth, LLC 0.44% New 27,920 $1.7M
Intech Investment Management LLC 0.02% Reduce -54.5% 27,467 $1.7M
Prana Capital Management, LP 0.08% Add +198.1% 27,121 $1.7M
Centennial Bank 0.73% Reduce -1.0% 25,735 $1.6M
Mackenzie Financial Corp. 0.00% Reduce -20.2% 25,241 $1.6M
Prescott Group Capital Management, L.L.C. 0.22% No change 25,000 $1.5M
Bridgeway Capital Management, LLC 0.03% No change 25,000 $1.5M
Aster Capital Management (DIFC) Ltd 0.33% — 24,854 $1.5M
Parsons Capital Management Inc. 0.10% No change 24,743 $1.5M
Park Avenue Securities LLC 0.02% Reduce -1.8% 24,506 $1.5M
QRG Capital Management, Inc. 0.02% Reduce -7.0% 24,490 $1.5M
Xponance LLC 0.01% Reduce -3.5% 24,166 $1.5M
Moors & Cabot, Inc. 0.07% Reduce -11.6% 24,100 $1.5M
Entropy Technologies, LP 0.16% Add +74.9% 24,001 $1.5M
Centiva Capital, LP 0.07% Add +349.0% 23,530 $1.4M
Point72 Asia (Singapore) Pte. Ltd. 0.27% New 23,139 $1.4M
Condor Capital Management 0.13% New 23,077 $1.4M
Storebrand Asset Management As 0.00% No change 22,813 $1.4M
Harbour Capital Advisors, LLC 0.32% Add +7.9% 21,545 $1.4M
FJ Capital Management LLC 0.14% New 21,841 $1.3M
Gotham Asset Management 0.01% Add +2.1% 21,750 $1.3M
Summit Financial, LLC 0.05% Add +0.2% 21,603 $1.3M
Bard Financial Services, Inc. 0.16% Reduce -1.1% 21,550 $1.3M
Caxton Associates LP 0.06% Reduce -62.4% 21,243 $1.3M
Susquehanna Portfolio Strategies, LLC 0.09% No change 20,954 $1.3M
Pictet Asset Management Holding SA 0.00% Reduce -9.1% 20,681 $1.3M
Carmel Capital Partners, LLC 0.46% Add +70.8% 19,474 $1.2M
Highland Capital Management, LLC 0.07% New 19,096 $1.2M
State of Alaska, Department of Revenue 0.01% Add +2.6% 18,859 $1.2M
Vanguard Personalized Indexing Management, LLC 0.02% Add +5.6% 18,798 $1.2M
Evercore Wealth Management, LLC 0.02% No change 17,933 $1.1M
Cetera Investment Advisers 0.00% Reduce -0.4% 17,913 $1.1M
NorthCrest Asset Manangement, LLC 0.03% No change 17,850 $1.1M
BNP Paribas Financial Markets 0.00% Add +28.0% 17,731 $1.1M
Public Employees Retirement Association of Colorado 0.00% No change 17,153 $1.1M
Blair William & Co. 0.00% Reduce -0.1% 17,040 $1.0M
Equitable Trust Co. 0.07% Reduce -18.0% 16,920 $1.0M
Quantum Portfolio Management LLC 0.56% Add +71.5% 16,841 $1.0M
Shelton Wealth Management, LLC 0.55% Reduce -10.5% 15,860 $976K
Tower Research Capital LLC (TRC) 0.03% Add +58.1% 15,651 $963K
Kwmg, LLC 0.10% Reduce -6.5% 15,567 $958K
King Luther Capital Management Corp. 0.00% No change 15,414 $949K
Redmont Wealth Advisors LLC 1.46% Reduce -20.4% 15,230 $937K
Capital Fund Management S.A. 0.01% Reduce -64.3% 15,211 $936K
Ancora Advisors LLC 0.02% Reduce -0.5% 15,100 $929K
Joel Isaacson & Co., LLC 0.04% No change 15,025 $925K
Harbor Advisors LLC 0.15% No change 15,000 $923K
Credit Agricole S A 0.00% New 14,998 $923K
Citadel Investment Advisory, Inc. 0.48% No change 14,885 $916K
NewEdge Advisors, LLC 0.01% Add +18.8% 14,838 $913K
Fulton Bank, N.A. 0.03% Add +1.5% 14,824 $912K
Orion Porfolio Solutions, LLC 0.01% Reduce -1.3% 14,808 $911K
Orion Portfolio Solutions, LLC 0.01% Reduce -1.3% 14,808 $911K
National Bank of Canada 0.00% Reduce -5.0% 14,749 $908K
Lazard Asset Management LLC 0.00% No change 14,573 $896K
Prudential Financial Inc. 0.00% Reduce -12.7% 14,500 $892K
Silvercrest Asset Management Group LLC 0.01% No change 14,345 $883K
nVerses Capital, LLC 0.40% Add +105.8% 14,200 $874K
Federated Hermes, Inc. 0.00% Reduce -17.7% 14,194 $874K
Raymond James Trust N.A. 0.02% Reduce -15.9% 14,135 $870K
Catalyst Financial Partners LLC 0.17% Add +0.0% 14,057 $865K
Point72 (DIFC) Ltd 0.06% New 13,158 $810K
Jefferies Financial Group Inc. 0.01% No change 13,043 $803K
Danske Bank A/S 0.00% Add +544.0% 12,881 $793K
XTX Topco Ltd 0.06% Add +44.2% 12,811 $789K
Securian Asset Management, Inc. 0.02% Reduce -6.7% 12,623 $777K
Roberts Capital Advisors, LLC 0.66% No change 12,594 $775K
Walleye Capital LLC 0.01% Add +464.0% 12,571 $774K
Fox Run Management, L.L.C. 0.16% Reduce -3.8% 12,027 $740K
Crossmark Global Holdings, Inc. 0.01% Reduce -5.4% 11,841 $729K
Mariner, LLC 0.00% Reduce -18.3% 11,786 $725K
Connable Office Inc. 0.07% No change 11,200 $689K
Coldstream Capital Management Inc. 0.01% Reduce -0.8% 11,090 $684K
Chou Associates Management Inc. 0.44% No change 10,987 $676K
Farther Finance Advisors, LLC 0.03% Reduce -17.2% 10,986 $676K
Calamos Advisors LLC 0.00% New 10,727 $660K
PEAK6 Investments LLC 0.03% New 10,693 $658K
SG Americas Securities, LLC 0.00% Reduce -81.8% 10,672 $657K
Raymond James Financial Services Advisors, Inc. 0.00% Add +23.8% 10,570 $651K
United Services Automobile Association 0.02% Reduce -20.6% 10,493 $646K
Monetary Management Group Inc. 0.16% Add +40.5% 10,400 $640K
Cambridge Investment Research Advisors, Inc. 0.00% Add +110.0% 10,306 $634K
Maryland State Retirement & Pension System 0.01% Reduce -27.1% 10,274 $632K
Stifel Financial Corp. 0.00% Reduce -68.5% 10,235 $630K
HMS Capital Management, LLC 0.30% Add +0.0% 10,042 $618K
Am Investment Strategies LLC 0.15% Reduce -1.2% 10,000 $616K
CI Investments Inc. 0.00% Add +13.4% 9,733 $599K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.09% No change 9,375 $577K
Quadrature Capital Ltd 0.01% Reduce -31.5% 9,347 $575K
Yelin Lapidot Holdings Management Ltd. 0.09% No change 8,652 $533K
Petrus Trust Company, LTA 0.05% Add +0.8% 8,410 $518K
Bfsg, LLC 0.06% Reduce -13.2% 8,356 $514K
Simmons Bank 0.04% Add +29.4% 8,317 $512K
Western Wealth Management, LLC 0.03% New 8,184 $504K
UMB Bank, n.a. 0.01% Add +5.2% 8,080 $497K
Avantax Advisory Services, Inc. 0.00% Reduce -4.0% 7,929 $488K
LMR Partners LLP 0.01% New 7,800 $480K
DekaBank Deutsche Girozentrale 0.00% No change 7,864 $478K
Qsemble Capital Management, LP 0.09% Reduce -73.4% 7,628 $470K
Crewe Advisors LLC 0.05% No change 7,546 $464K
Boston Trust Walden Corp 0.00% No change 7,500 $462K
Meeder Advisory Services, Inc. 0.03% Add +5.2% 7,485 $461K
Forum Financial Management, LP 0.01% Add +7.1% 7,290 $449K
Apexium Financial, LP 0.03% No change 7,163 $441K
Shell Asset Management Co. 0.02% — 7,104 $437K
ProShare Advisors LLC 0.00% Reduce -11.5% 7,077 $436K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.3% 6,785 $418K
Sherbrooke Park Advisers LLC 0.09% Reduce -32.9% 6,715 $413K
Pinnacle Associates Ltd. 0.01% Add +22.2% 10,217 $413K
Checchi Capital Advisers, LLC 0.03% No change 6,706 $413K
Shelton Capital Management 0.01% Reduce -2.9% 6,706 $413K
Vident Advisory, LLC 0.01% Add +22.8% 6,698 $412K
Compound Planning, Inc. 0.03% Add +23.4% 6,660 $410K
Cooper Financial Group 0.05% Add +0.6% 6,657 $410K
Stephens Inc. 0.01% New 6,609 $407K
Sage Capital Management, LLC 0.19% Add +0.6% 6,560 $404K
MML Investors Services, LLC 0.00% Reduce -4.6% 6,487 $399K
ClearAlpha Technologies LP 0.17% Reduce -21.4% 6,456 $397K
Carnegie Investment Counsel 0.01% No change 6,445 $397K
Net Worth Advisory Group 0.12% — 6,426 $396K
Greenleaf Trust 0.00% Add +2.0% 6,375 $392K
Panagora Asset Management Inc. 0.00% Reduce -76.9% 6,362 $392K
Pecaut & Co. 0.14% No change 6,350 $391K
Robeco Institutional Asset Management B.V. 0.00% Reduce -49.5% 6,335 $390K
Maple Capital Management, Inc. 0.03% No change 6,316 $389K
First Heartland Consultants, Inc. 0.04% Add +0.1% 6,265 $386K
CIBC Asset Management Inc 0.00% Add +3.4% 6,162 $379K
Country Club Bank 0.03% No change 6,200 $379K
Kingsview Wealth Management, LLC 0.01% Reduce -2.2% 6,141 $378K
Aspiriant, LLC 0.01% No change 6,074 $374K
PFG Investments, LLC 0.02% Add +0.3% 6,067 $373K
Searle & Co. 0.09% No change 6,000 $369K
Baker Ellis Asset Management LLC 0.05% No change 6,000 $369K
Quent Capital, LLC 0.04% Reduce -1.7% 5,959 $366K
Daymark Wealth Partners, LLC 0.02% Add +21.5% 5,925 $365K
Whitener Capital Management, Inc. 0.10% No change 5,895 $363K
Whittier Trust Co. of Nevada Inc. 0.01% No change 5,824 $358K
Schonfeld Strategic Advisors LLC 0.00% Reduce -93.0% 5,813 $358K
NorthRock Partners, LLC 0.01% Add +3.3% 5,732 $353K
Moody Aldrich Partners LLC 0.06% New 5,689 $350K
Sterling Capital Management LLC 0.00% — 5,633 $347K
USA Financial Formulas 0.05% New 5,624 $346K
Alaska Permanent Fund Corp 0.01% No change 5,622 $346K
Fifth Third Wealth Advisors LLC 0.02% Reduce -15.1% 5,421 $334K
Gsa Capital Partners LLP 0.03% New 5,394 $332K
MKT Advisors LLC 0.15% No change 5,275 $329K
Penn Mutual Asset Management 0.92% No change 5,225 $322K
Trivium Point Advisory, LLC 0.04% No change 4,225 $315K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 5,089 $313K
Choreo, LLC 0.00% New 5,057 $313K
Pure Financial Advisors, LLC 0.01% No change 5,003 $308K
Pittenger & Anderson Inc. 0.01% No change 5,000 $308K
Signaturefd, LLC 0.01% Reduce -0.7% 4,992 $307K
Truist Financial Corp. 0.00% Add +8.4% 4,888 $301K
&partners 0.01% New 4,874 $300K
Pitcairn Co. 0.02% Reduce -11.2% 4,823 $297K
Williams Jones Wealth Management, LLC. 0.00% Add +0.0% 4,701 $289K
Vestor Capital, LLC 0.02% No change 4,646 $286K
Moneta Group Investment Advisors LLC 0.00% Reduce -1.1% 4,468 $275K
International Assets Investment Management, LLC 0.02% Add +184459.4% 127,346 $269K
Pinnacle Financial Partners Inc 0.01% No change 4,325 $266K
Alyeska Investment Group, L.P. 0.00% Reduce -99.7% 4,293 $264K
Sanders Morris Harris LLC 0.04% No change 4,200 $259K
MQS Management LLC 0.14% New 4,159 $256K
Blankinship & Foster, LLC 0.06% No change 4,146 $255K
Hamilton Capital Partners Inc. 0.02% No change 4,130 $254K
Profund Advisors LLC 0.01% Reduce -6.5% 4,114 $253K
Diligent Investors, LLC 0.06% No change 4,100 $252K
Tidal Investments LLC 0.00% New 4,098 $252K
Blue Trust, Inc. 0.00% Add +102.7% 5,050 $251K
Belmont Capital, LLC 0.04% Reduce -1.3% 4,020 $247K
Engineers Gate Manager LP 0.00% Reduce -88.3% 4,002 $246K
Carlson Capital Management 0.01% New 4,000 $246K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -6.5% 3,995 $246K
Tiaa Trust, National Association 0.00% New 3,990 $246K
Capstone Investment Advisors, LLC 0.01% New 3,984 $245K
Creekside Partners 0.12% New 3,910 $241K
Campbell & CO Investment Adviser LLC 0.02% New 3,888 $239K
Ellevest, Inc. 0.01% New 3,883 $239K
Ariadne Wealth Management, LP 0.13% New 3,336 $235K
HM Payson & Co. 0.00% No change 3,800 $234K
Ethic Inc. 0.01% Reduce -44.3% 5,297 $234K
Rafferty Asset Management, LLC 0.00% Reduce -10.5% 3,743 $230K
Ritholtz Wealth Management 0.01% New 3,715 $229K
Financial Planning & Information Services, Inc. 0.03% New 3,703 $228K
HSBC Holdings PLC 0.00% Reduce -93.6% 3,682 $227K
Caprock Group, LLC 0.01% New 3,679 $226K
Capula Management Ltd 0.00% New 3,641 $224K
NorthCoast Asset Management LLC 0.00% New 3,912 $220K
Phillips Wealth Planners LLC 0.21% New 3,291 $219K
Americana Partners, LLC 0.01% New 3,561 $219K
Pallas Capital Advisors LLC 0.01% New 3,391 $219K
Bleakley Financial Group, LLC 0.01% New 3,535 $218K
Lanark Financial, Inc. 0.02% Add +0.3% 3,508 $215K
United Capital Financial Advisors, LLC 0.00% New 3,469 $214K
Ossiam 0.00% New 3,129 $193K
Compass Wealth Management LLC 0.04% No change 3,000 $185K
Simplex Trading, LLC 0.01% Reduce -88.0% 2,909 $179K
NFSG Corp 0.06% No change 2,900 $178K
Spire Wealth Management 0.01% Reduce -13.5% 2,810 $173K
Steward Partners Investment Advisory, LLC 0.00% Add +73.7% 2,800 $172K
Quadrant Capital Group LLC 0.01% Add +5.4% 2,799 $172K
Fifth Third Bancorp 0.00% Reduce -10.3% 2,769 $170K
CoreCap Advisors, LLC 0.01% New 2,642 $163K
Colonial Trust Co / SC 0.02% No change 2,578 $159K
TD Waterhouse Canada Inc. 0.00% New 2,387 $147K
Nomura Asset Management Co. Ltd. 0.00% No change 2,250 $138K
Ridgewood Investments LLC 0.07% No change 2,200 $135K
Glen Eagle Advisors, LLC 0.02% Reduce -21.1% 2,034 $125K
Point72 Asset Management 0.00% New 1,999 $123K
Cwm, LLC 0.00% Reduce -16.7% 1,798 $111K
Bessemer Group Inc. 0.00% Add +2.4% 1,800 $111K
Catalyst Funds Management Pty Ltd 0.02% Add +800.0% 1,800 $111K
Parallel Advisors, LLC 0.00% Add +26.0% 1,792 $110K
Acadian Asset Management LLC 0.00% Reduce -95.3% 1,759 $108K
Harbour Investments, Inc. 0.00% Add +2.6% 1,726 $106K
Federation des caisses Desjardins du Quebec 0.00% Add +31.1% 1,519 $93K
Cullen/Frost Bankers, Inc. 0.00% New 1,472 $91K
Headlands Technologies LLC 0.01% New 1,431 $88K
Geneos Wealth Management Inc. 0.00% Add +6.1% 1,337 $82K
Huntington National Bank 0.00% Add +14055.6% 1,274 $78K
Albion Financial Group 0.01% No change 1,260 $78K
GeoWealth Management, LLC 0.00% New 1,240 $76K
Washington Trust Advisors, Inc. 0.01% No change 1,232 $76K
Allworth Financial LP 0.00% Add +4.7% 1,223 $75K
Continuum Advisory, LLC 0.01% No change 1,000 $74K
Quarry LP 0.02% New 1,140 $70K
Creative Financial Designs Inc. 0.01% Add +68.1% 1,071 $66K
Versant Capital Management, Inc 0.01% Add +17.6% 788 $49K
Venturi Wealth Management, LLC 0.00% Add +2.0% 771 $47K
Eastern Bank 0.00% New 679 $42K
Elequin Capital, LP 0.09% Add +116.6% 654 $40K
Smartleaf Asset Management LLC 0.00% Add +49.8% 623 $38K
MassMutual Private Wealth & Trust, FSB 0.00% Add +18.3% 615 $38K
Arax Advisory Partners 0.00% Add +30.8% 595 $37K
Montag A & Associates Inc. 0.00% New 568 $35K
Wilmington Savings Fund Society, FSB 0.00% New 524 $32K
Rothschild Investment LLC 0.00% Add +2.2% 516 $32K
Deseret Mutual Benefit Administrators 0.02% No change 491 $30K
Rise Advisors, LLC 0.01% Add +0.7% 446 $27K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 433 $27K
Legacy Bridge, LLC 0.01% No change 431 $27K
Atticus Wealth Management, LLC 0.01% No change 425 $26K
Westside Investment Management, Inc. 0.01% No change 421 $26K
Naples Money Management LLC 0.02% Reduce -37.2% 405 $25K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 395 $24K
First Horizon Advisors, Inc. 0.00% Reduce -0.8% 380 $23K
Peregrine Capital Management LLC 0.00% No change 340 $21K
North Star Investment Management Corp. 0.00% Reduce -11.1% 320 $20K
GHP Investment Advisors, Inc. 0.00% New 320 $20K
Brooklyn Investment Group 0.01% New 312 $19K
Trust Co. of Vermont 0.00% No change 300 $18K
CENTRAL TRUST Co 0.00% No change 290 $18K
Lindbrook Capital, LLC 0.00% Add +20.6% 287 $18K
Covestor Ltd 0.01% Reduce -5.0% 264 $16K
EverSource Wealth Advisors, LLC 0.00% Add +10.9% 254 $16K
Assetmark, Inc. 0.00% Reduce -25.0% 252 $16K
Larson Financial Group LLC 0.00% New 247 $15K
JCIC Asset Management Inc. 0.01% No change 240 $15K
Principal Securities, Inc. 0.00% Add +22.2% 220 $14K
Pineridge Advisors LLC 0.01% Add +0.5% 219 $13K
LRI Investments, LLC 0.00% No change 181 $13K
Tsfg, LLC 0.00% No change 205 $13K
Whittier Trust Co. 0.00% No change 201 $12K
Parkside Financial Bank & Trust 0.00% Reduce -2.9% 199 $12K
GAMMA Investing LLC 0.00% Add +101.0% 199 $12K
Hemington Wealth Management 0.00% New 195 $12K
JFS Wealth Advisors, LLC 0.00% Add +3.3% 186 $11K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 174 $11K
Beacon Capital Management, LLC 0.00% New 169 $10K
LGT Financial Advisors LLC 0.03% No change 165 $10K
Meeder Asset Management Inc. 0.00% New 161 $10K
Private Trust Co. NA 0.00% Add +9.8% 146 $9K
Jones Financial Companies LLLP 0.00% New 140 $9K
Fuller & Thaler Asset Management, Inc. 0.00% No change 132 $8K
Bruce G. Allen Investments, LLC 0.01% Reduce -3.3% 116 $7K
Bell Investment Advisors, Inc 0.00% Reduce -16.5% 111 $7K
Hexagon Capital Partners LLC 0.00% Reduce -11.4% 109 $7K
Clearstead Advisors, LLC 0.00% Add +11.6% 106 $6K
Concourse Financial Group Securities, Inc. 0.00% No change 101 $6K
IFP Advisors, Inc 0.00% Reduce -80.1% 86 $5K
Harvest Fund Management Co., Ltd 0.00% Reduce -50.0% 76 $5K
Gen-Wealth Partners Inc 0.00% New 71 $5K
Caitlin John, LLC 0.00% No change 60 $5K
Earned Wealth Advisors, LLC 0.00% New 73 $4K
Global Retirement Partners, LLC 0.00% Reduce -7.7% 72 $4K
Farmers & Merchants Investments Inc. 0.00% No change 70 $4K
Brown Brothers Harriman & Co. 0.00% New 69 $4K
Manchester Capital Management LLC 0.00% No change 67 $4K
Ashton Thomas Securities, LLC 0.00% New 64 $4K
Frazier Financial Advisors, LLC 0.00% Reduce -14.1% 61 $4K
SJS Investment Consulting Inc. 0.00% No change 60 $4K
Natixis 0.00% New 59 $4K
New Millennium Group LLC 0.00% New 57 $4K
WealthCollab, LLC 0.00% No change 57 $4K
Mather Group, Llc. 0.00% No change 55 $3K
Trust Co 0.00% New 54 $3K
Private Wealth Management Group, LLC 0.00% No change 48 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 41 $3K
Hollencrest Capital Management 0.00% No change 37 $2K
Sachetta, LLC 0.00% No change 35 $2K
ORG Partners LLC 0.00% No change 35 $2K
AdvisorNet Financial, Inc 0.00% Add +19.2% 31 $2K
Atwood & Palmer Inc. 0.00% New 29 $2K
Exchange Traded Concepts, LLC 0.00% Reduce -84.3% 24 $1K
Colonial Trust Advisors 0.00% No change 20 $1K
Financial Management Professionals, Inc. 0.00% No change 12 $1K
Prestige Wealth Management Group LLC 0.00% No change 15 $924
Voisard Asset Management Group, Inc. 0.00% New 14 $862
Bokf, NA 0.00% New 8 $500
Avior Wealth Management, LLC 0.00% New 6 $369
Wolff Wiese Magana LLC 0.00% No change 5 $308
Raleigh Capital Management Inc. 0.00% No change 5 $308
M&R Capital Management Inc. 0.00% No change 3 $185
Mendota Financial Group, LLC 0.00% New 2 $124
MV Capital Management, Inc. 0.00% No change 1 $62
Summit Securities Group LLC 0.00% New 1 $0
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.