JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.16,351,672$1,013,313
VANGUARD GROUP INC14,734,593$913,103
SUMITOMO MITSUI FINANCIAL GROUP, INC.9,247,081$573,042
Allspring Global Investments Holdings, LLC7,152,838$453,919
ALLIANCEBERNSTEIN L.P.5,576,734$345,590
STATE STREET CORP4,761,720$295,084
MASSACHUSETTS MUTUAL LIFE INSURANCE CO4,654,362$288,431
Alyeska Investment Group, L.P.3,972,352$246,167
EMINENCE CAPITAL, LP3,812,615$236,268
AQR CAPITAL MANAGEMENT LLC3,412,301$211,460
GEODE CAPITAL MANAGEMENT, LLC2,942,554$182,390
DIMENSIONAL FUND ADVISORS LP2,607,512$161,595
First Pacific Advisors, LP2,580,283$159,900
MORGAN STANLEY2,524,669$156,454
NORGES BANK2,349,258$145,584
Fisher Asset Management, LLC2,115,316$131,086
JPMORGAN CHASE & CO1,959,827$121,450
GOLDMAN SACHS GROUP INC1,761,888$109,184
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,755,057$108,761
BANK OF AMERICA CORP /DE/1,723,143$106,783
FMR LLC1,560,292$96,691
CITADEL ADVISORS LLC1,468,373$90,995
BARCLAYS PLC1,434,218$88,878
Bank of New York Mellon Corp1,428,431$88,520
NORTHERN TRUST CORP1,417,172$87,822
BECK MACK & OLIVER LLC1,232,297$76,365
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,173,560$72,726
D. E. Shaw & Co., Inc.1,107,070$68,605
JACOBS LEVY EQUITY MANAGEMENT, INC1,016,854$63,014
UBS Group AG991,817$61,463
Artemis Investment Management LLP984,103$60,985
SEI INVESTMENTS CO982,398$60,879
Munro Partners975,795$60,470
FEDERATED HERMES, INC.968,551$60,021
Freestone Grove Partners LP959,288$59,447
DEUTSCHE BANK AG\954,291$59,137
Nuveen, LLC932,357$57,778
NewEdge Wealth, LLC924,615$57,298
VICTORY CAPITAL MANAGEMENT INC698,492$43,286
MARSHALL WACE, LLP678,550$42,050
PRIVATE MANAGEMENT GROUP INC657,900$40,770
CI INVESTMENTS INC.620,911$38,478
Moerus Capital Management LLC609,721$37,784
FIRST TRUST ADVISORS LP605,317$37,512
BAMCO INC /NY/596,528$36,967
Mraz, Amerine & Associates, Inc.578,763$35,866
Russell Investments Group, Ltd.500,965$31,045
Hosking Partners LLP486,332$30,138
Retirement Systems of Alabama470,130$29,134
BERKSHIRE HATHAWAY INC433,558$26,868
BALYASNY ASSET MANAGEMENT L.P.427,365$26,484
RHUMBLINE ADVISERS424,335$26,296
Private Capital Management, LLC419,429$25,992
UBS ASSET MANAGEMENT AMERICAS INC411,175$25,481
Migdal Insurance & Financial Holdings Ltd.398,000$25
CAPITAL FUND MANAGEMENT S.A.388,042$24,047
Quantinno Capital Management LP379,121$23,494
PRINCIPAL FINANCIAL GROUP INC363,350$22,517
Invesco Ltd.349,958$21,687
LOOMIS SAYLES & CO L P349,783$21,676
CAPTRUST FINANCIAL ADVISORS348,333$21,586
AMERIPRISE FINANCIAL INC335,467$20,789
ROBOTTI ROBERT328,934$20,384
LPL Financial LLC325,092$20,146
SG Americas Securities, LLC311,419$19
Swiss National Bank305,000$18,901
Gradient Investments LLC291,780$18,082
Cerity Partners LLC282,934$17,533
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM282,893$17,531
Squarepoint Ops LLC271,568$16,829
Ensign Peak Advisors, Inc261,245$16,189
Legal & General Group Plc258,358$16,010
TWO SIGMA ADVISERS, LP255,400$15,827
VALUEWORKS LLC251,259$15,571
TWO SIGMA INVESTMENTS, LP231,537$14,348
IEQ CAPITAL, LLC215,762$13,371
OPPENHEIMER & CO INC206,430$12,792
TUDOR INVESTMENT CORP ET AL201,999$12,518
Merrion Investment Management Co, LLC199,695$12,375
WELLS FARGO & COMPANY/MN196,328$12,166
FIRST MANHATTAN CO. LLC.193,639$12,000
MILLENNIUM MANAGEMENT LLC188,162$11,660
MERCER GLOBAL ADVISORS INC /ADV185,791$11,513
Focus Partners Wealth182,502$11,310
ALGERT GLOBAL LLC181,670$11
Rock Point Advisors, LLC180,372$11,178
Sequoia Financial Advisors, LLC176,605$10,944
BEACON INVESTMENT ADVISORY SERVICES, INC.173,596$10,758
NEW YORK STATE TEACHERS RETIREMENT SYSTEM173,313$11
STATE OF WISCONSIN INVESTMENT BOARD170,297$10,553
PEAK6 LLC169,729$10,518
Man Group plc166,585$10,323
MetLife Investment Management, LLC160,957$9,975
Jump Financial, LLC159,200$9,866
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM155,157$9,615
AMERICAN CENTURY COMPANIES INC155,050$9,608
Capitolis Liquid Global Markets LLC153,000$9,481
Mariner, LLC148,964$9,244
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC147,894$9,848
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM146,671$9,089
480 other institutions10,171,184$557,511
Total (580 institutions)146,256,753$8,936,239