HoldingsChannel.com
Funds Holding JEF
HolderAmountPosition Size
($ in 1000's)		 As of
BlackRock Inc.25,155,571$343,878 03/31/2020
     JEF25,155,571$343,878 03/31/2020
Vanguard Group Inc.23,033,068$314,862 03/31/2020
     JEF23,033,068$314,862 03/31/2020
First Pacific Advisors LP18,992,051$259,621 03/31/2020
     JEF18,992,051$259,621 03/31/2020
Baillie Gifford & Co.12,970,402$177,305 03/31/2020
     JEF12,970,402$177,305 03/31/2020
State Street Corp8,333,293$113,916 03/31/2020
     JEF8,333,293$113,916 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC5,541,975$75,758 03/31/2020
     JEF5,541,975$75,758 03/31/2020
Burgundy Asset Management Ltd.5,101,841$69,742 03/31/2020
     JEF5,101,841$69,742 03/31/2020
Great West Life Assurance Co. Can3,858,815$53,185 03/31/2020
     JEF3,858,815$53,185 03/31/2020
Dimensional Fund Advisors LP3,626,571$49,582 03/31/2020
     JEF3,626,571$49,582 03/31/2020
Geode Capital Management LLC3,289,791$44,937 03/31/2020
     JEF3,289,791$44,937 03/31/2020
Bank of New York Mellon Corp3,176,303$43,420 03/31/2020
     JEF3,176,303$43,420 03/31/2020
Truist Financial Corp3,129,430$42,780 03/31/2020
     JEF3,129,430$42,780 03/31/2020
Arlington Value Capital LLC3,056,028$41,776 03/31/2020
     JEF3,056,028$41,776 03/31/2020
Northern Trust Corp3,029,877$41,419 03/31/2020
     JEF3,029,877$41,419 03/31/2020
Thompson Siegel & Walmsley LLC2,901,596$39,664 03/31/2020
     JEF2,901,596$39,664 03/31/2020
Donald Smith & CO. Inc.2,565,673$35,073 03/31/2020
     JEF2,565,673$35,073 03/31/2020
Beck Mack & Oliver LLC2,544,020$34,777 03/31/2020
     JEF2,544,020$34,777 03/31/2020
Moerus Capital Management LLC2,178,461$29,780 03/31/2020
     JEF2,178,461$29,780 03/31/2020
JPMorgan Chase & Co.1,958,035$26,767 03/31/2020
     JEF1,958,035$26,767 03/31/2020
Prudential Financial Inc.1,909,795$26,107 03/31/2020
     JEF1,909,795$26,107 03/31/2020
Legal & General Group Plc1,898,627$25,954 03/31/2020
     JEF1,898,627$25,954 03/31/2020
Private Management Group Inc.1,791,212$24,486 03/31/2020
     JEF1,791,212$24,486 03/31/2020
Ensign Peak Advisors Inc1,444,600$19,748 03/31/2020
     JEF1,444,600$19,748 03/31/2020
Charles Schwab Investment Management Inc.1,303,748$17,823 03/31/2020
     JEF1,303,748$17,823 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,260,163$17,226 03/31/2020
     JEF1,260,163$17,226 03/31/2020
Goldman Sachs Group Inc.1,223,106$16,720 03/31/2020
     JEF1,223,106$16,720 03/31/2020
Nuveen Asset Management LLC1,061,056$14,505 03/31/2020
     JEF1,061,056$14,505 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,033,649$14,130 03/31/2020
     JEF1,033,649$14,130 03/31/2020
Parametric Portfolio Associates LLC1,015,253$13,879 03/31/2020
     JEF1,015,253$13,879 03/31/2020
Private Capital Management LLC1,001,440$13,690 03/31/2020
     JEF1,001,440$13,690 03/31/2020
UBS Asset Management Americas Inc.981,869$13,422 03/31/2020
     JEF981,869$13,422 03/31/2020
Captrust Financial Advisors1,078,746$13,355 03/31/2020
     JEF1,078,746$13,355 03/31/2020
Pacifica Capital Investments LLC972,346$13,292 03/31/2020
     JEF972,346$13,292 03/31/2020
PGGM Investments927,141$12,674 03/31/2020
     JEF927,141$12,674 03/31/2020
First Wilshire Securities Management Inc.925,362$12,650 03/31/2020
     JEF925,362$12,650 03/31/2020
Hosking Partners LLP888,093$12,140 03/31/2020
     JEF888,093$12,140 03/31/2020
Bank of America Corp DE858,990$11,742 03/31/2020
     JEF858,990$11,742 03/31/2020
Principal Financial Group Inc.772,351$10,558 03/31/2020
     JEF772,351$10,558 03/31/2020
Retirement Systems of Alabama772,332$10,558 03/31/2020
     JEF772,332$10,558 03/31/2020
First Manhattan Co.730,245$9,982 03/31/2020
     JEF730,245$9,982 03/31/2020
Eubel Brady & Suttman Asset Management Inc.728,718$9,962 03/31/2020
     JEF728,718$9,962 03/31/2020
Lazard Asset Management LLC709,309$9,696 03/31/2020
     JEF709,309$9,696 03/31/2020
Foundation Resource Management Inc.690,645$9,441 03/31/2020
     JEF690,645$9,441 03/31/2020
Russell Investments Group Ltd.671,131$9,375 03/31/2020
     JEF671,131$9,375 03/31/2020
Rhumbline Advisers652,008$8,913 03/31/2020
     JEF652,008$8,913 03/31/2020
Janus Henderson Group PLC637,568$8,716 03/31/2020
     JEF637,568$8,716 03/31/2020
Mraz Amerine & Associates Inc.636,738$8,704 03/31/2020
     JEF636,738$8,704 03/31/2020
Mackay Shields LLC587,164$8,026 03/31/2020
     JEF587,164$8,026 03/31/2020
Invesco Ltd.578,482$7,908 03/31/2020
     JEF578,482$7,908 03/31/2020
California Public Employees Retirement System573,816$7,844 03/31/2020
     JEF573,816$7,844 03/31/2020
Artemis Investment Management LLP559,146$7,656 03/31/2020
     JEF559,146$7,656 03/31/2020
Ameriprise Financial Inc.548,983$7,505 03/31/2020
     JEF548,983$7,505 03/31/2020
GoodHaven Capital Management LLC518,869$7,093 03/31/2020
     JEF518,869$7,093 03/31/2020
Bank of Montreal Can543,882$6,831 03/31/2020
     JEF543,882$6,831 03/31/2020
First Trust Advisors LP481,500$6,582 03/31/2020
     JEF481,500$6,582 03/31/2020
Robotti Robert476,751$6,517 03/31/2020
     JEF476,751$6,517 03/31/2020
RK Asset Management LLC304,705$6,512 12/31/2019
     JEF304,705$6,512 12/31/2019
Seeyond16,842$6,450 03/31/2020
     JEF16,842$6,450 03/31/2020
American International Group Inc.466,664$6,379 03/31/2020
     JEF466,664$6,379 03/31/2020
Wells Fargo & Company MN465,029$6,358 03/31/2020
     JEF465,029$6,358 03/31/2020
Alliancebernstein L.P.449,862$6,150 03/31/2020
     JEF449,862$6,150 03/31/2020
Frontier Capital Management Co. LLC444,323$6,074 03/31/2020
     JEF444,323$6,074 03/31/2020
Schroder Investment Management Group452,658$5,935 03/31/2020
     JEF452,658$5,935 03/31/2020
California State Teachers Retirement System429,430$5,870 03/31/2020
     JEF429,430$5,870 03/31/2020
State Board of Administration of Florida Retirement System427,457$5,843 03/31/2020
     JEF427,457$5,843 03/31/2020
Korea Investment CORP424,800$5,807 03/31/2020
     JEF424,800$5,807 03/31/2020
Deutsche Bank AG423,885$5,794 03/31/2020
     JEF423,885$5,794 03/31/2020
New York State Common Retirement Fund421,896$5,767 03/31/2020
     JEF421,896$5,767 03/31/2020
Credit Suisse AG407,716$5,573 03/31/2020
     JEF407,716$5,573 03/31/2020
New York State Teachers Retirement System400,805$5,479 03/31/2020
     JEF400,805$5,479 03/31/2020
Aperio Group LLC376,616$5,148 03/31/2020
     JEF376,616$5,148 03/31/2020
Barclays PLC $5,130 03/31/2020
     JEF396,329$5,418 03/31/2020
     Put23,800$325 03/31/2020
     Call2,700$37 03/31/2020
Natixis Advisors L.P.374,358$5,117 03/31/2020
     JEF374,358$5,117 03/31/2020
Two Sigma Advisers LP373,642$5,108 03/31/2020
     JEF373,642$5,108 03/31/2020
Rock Point Advisors LLC369,591$5,052 03/31/2020
     JEF369,591$5,052 03/31/2020
Iat Reinsurance Co. LTD.360,872$4,933 03/31/2020
     JEF360,872$4,933 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 359,240$4,911 03/31/2020
     JEF359,240$4,911 03/31/2020
The Manufacturers Life Insurance Company 344,052$4,703 03/31/2020
     JEF344,052$4,703 03/31/2020
Morgan Stanley332,488$4,545 03/31/2020
     JEF332,488$4,545 03/31/2020
Cubist Systematic Strategies LLC307,697$4,206 03/31/2020
     JEF307,697$4,206 03/31/2020
Lafayette Investments Inc.303,197$4,145 03/31/2020
     JEF303,197$4,145 03/31/2020
Price Michael F300,328$4,105 03/31/2020
     JEF300,328$4,105 03/31/2020
APG Asset Management N.V.288,912$3,949 03/31/2020
     JEF288,912$3,949 03/31/2020
State of New Jersey Common Pension Fund D175,739$3,756 12/31/2019
     JEF175,739$3,756 12/31/2019
Robeco Institutional Asset Management B.V.273,475$3,739 03/31/2020
     JEF273,475$3,739 03/31/2020
Wallace Capital Management Inc.273,115$3,733 03/31/2020
     JEF273,115$3,733 03/31/2020
Andra AP fonden272,300$3,722 03/31/2020
     JEF272,300$3,722 03/31/2020
Oppenheimer & Co. Inc.256,692$3,509 03/31/2020
     JEF256,692$3,509 03/31/2020
UBS Group AG254,362$3,478 03/31/2020
     JEF254,362$3,478 03/31/2020
Wittenberg Investment Management Inc.249,301$3,408 03/31/2020
     JEF249,301$3,408 03/31/2020
Brandywine Global Investment Management LLC244,589$3,344 03/31/2020
     JEF244,589$3,344 03/31/2020
Lee Danner & Bass Inc.229,327$3,135 03/31/2020
     JEF229,327$3,135 03/31/2020
Public Employees Retirement System of Ohio228,880$3,129 03/31/2020
     JEF228,880$3,129 03/31/2020
Prana Capital Management LP228,720$3,127 03/31/2020
     JEF228,720$3,127 03/31/2020
Arnhold LLC227,000$3,103 03/31/2020
     JEF227,000$3,103 03/31/2020
Amundi Pioneer Asset Management Inc.224,349$3,068 03/31/2020
     JEF224,349$3,068 03/31/2020
Mutual of America Capital Management LLC222,598$3,043 03/31/2020
     JEF222,598$3,043 03/31/2020
ACR Alpine Capital Research LLC208,243$2,847 03/31/2020
     JEF208,243$2,847 03/31/2020
Intrepid Capital Management Inc.204,818$2,800 03/31/2020
     JEF204,818$2,800 03/31/2020
Texas Permanent School Fund203,668$2,784 03/31/2020
     JEF203,668$2,784 03/31/2020
Oregon Public Employees Retirement Fund194,486$2,659 03/31/2020
     JEF194,486$2,659 03/31/2020
Moon Capital Management LLC193,670$2,647 03/31/2020
     JEF193,670$2,647 03/31/2020
Great Lakes Advisors LLC188,474$2,576 03/31/2020
     JEF188,474$2,576 03/31/2020
Victory Capital Management Inc.172,482$2,358 03/31/2020
     JEF172,482$2,358 03/31/2020
Gabelli Funds LLC170,460$2,330 03/31/2020
     JEF170,460$2,330 03/31/2020
Hsbc Holdings PLC164,854$2,275 03/31/2020
     JEF164,854$2,275 03/31/2020
Baird Financial Group Inc.166,177$2,272 03/31/2020
     JEF166,177$2,272 03/31/2020
Royal Bank of Canada164,392$2,248 03/31/2020
     JEF164,392$2,248 03/31/2020
Teacher Retirement System of Texas163,992$2,242 03/31/2020
     JEF163,992$2,242 03/31/2020
Brandes Investment Partners LP163,715$2,238 03/31/2020
     JEF163,715$2,238 03/31/2020
Ruffer LLP163,062$2,230 03/31/2020
     JEF163,062$2,230 03/31/2020
Nisa Investment Advisors LLC153,923$2,104 03/31/2020
     JEF153,923$2,104 03/31/2020
Elgethun Capital Management151,723$2,074 03/31/2020
     JEF151,723$2,074 03/31/2020
River & Mercantile Asset Management LLP150,869$2,063 03/31/2020
     JEF150,869$2,063 03/31/2020
Susquehanna International Group LLP $2,040 03/31/2020
     Call94,500$1,292 03/31/2020
     JEF65,123$890 03/31/2020
     Put10,400$142 03/31/2020
Raymond James & Associates146,872$2,008 03/31/2020
     JEF146,872$2,008 03/31/2020
Engineers Gate Manager LP146,007$1,996 03/31/2020
     JEF146,007$1,996 03/31/2020
Westpac Banking Corp143,564$1,963 03/31/2020
     JEF143,564$1,963 03/31/2020
Standard Life Aberdeen plc141,542$1,936 03/31/2020
     JEF141,542$1,936 03/31/2020
MetLife Investment Management LLC140,455$1,920 03/31/2020
     JEF140,455$1,920 03/31/2020
Citigroup Inc. $1,898 03/31/2020
     JEF137,804$1,884 03/31/2020
     Call1,000$14 03/31/2020
Asset Management One Co. Ltd.137,960$1,885 03/31/2020
     JEF137,960$1,885 03/31/2020
Poehling Capital Management LLC131,927$1,803 03/31/2020
     JEF131,927$1,803 03/31/2020
Mason Street Advisors LLC127,261$1,740 03/31/2020
     JEF127,261$1,740 03/31/2020
Schonfeld Strategic Advisors LLC127,100$1,737 03/31/2020
     JEF127,100$1,737 03/31/2020
Karpas Strategies LLC125,244$1,712 03/31/2020
     JEF125,244$1,712 03/31/2020
Royal London Asset Management Ltd.122,148$1,709 03/31/2020
     JEF122,148$1,709 03/31/2020
Comerica Bank140,096$1,705 03/31/2020
     JEF140,096$1,705 03/31/2020
Brooktree Capital Management124,443$1,701 03/31/2020
     JEF124,443$1,701 03/31/2020
State of Wisconsin Investment Board123,473$1,688 03/31/2020
     JEF123,473$1,688 03/31/2020
Candriam Luxembourg S.C.A.77,330$1,615 03/31/2020
     JEF77,330$1,615 03/31/2020
BNP Paribas Arbitrage SA113,566$1,552 03/31/2020
     JEF113,566$1,552 03/31/2020
Allianz Asset Management GmbH107,918$1,475 03/31/2020
     JEF107,918$1,475 03/31/2020
KAMES CAPITAL plc106,475$1,456 03/31/2020
     JEF106,475$1,456 03/31/2020
Treasurer of the State of North Carolina103,783$1,419 03/31/2020
     JEF103,783$1,419 03/31/2020
Willis Investment Counsel102,458$1,401 03/31/2020
     JEF102,458$1,401 03/31/2020
IMA Wealth Inc.102,371$1,399 03/31/2020
     JEF102,371$1,399 03/31/2020
Price T Rowe Associates Inc. MD95,858$1,310 03/31/2020
     JEF95,858$1,310 03/31/2020
Boston Partners95,057$1,299 03/31/2020
     JEF95,057$1,299 03/31/2020
PNC Financial Services Group Inc.94,441$1,291 03/31/2020
     JEF94,441$1,291 03/31/2020
TCW Group Inc.94,108$1,286 03/31/2020
     JEF94,108$1,286 03/31/2020
Parallax Volatility Advisers L.P. $1,285 03/31/2020
     Call94,000$1,285 03/31/2020
Pictet Asset Management Ltd.93,397$1,277 03/31/2020
     JEF93,397$1,277 03/31/2020
Ladenburg Thalmann Financial Services Inc.59,725$1,277 12/31/2019
     JEF59,725$1,277 12/31/2019
Kwmg LLC86,426$1,181 03/31/2020
     JEF86,426$1,181 03/31/2020
Arrowstreet Capital Limited Partnership85,316$1,166 03/31/2020
     JEF85,316$1,166 03/31/2020
Gyroscope Capital Management Group LLC84,088$1,149 03/31/2020
     JEF84,088$1,149 03/31/2020
Northwestern Mutual Investment Management Company LLC83,123$1,136 03/31/2020
     JEF83,123$1,136 03/31/2020
Trexquant Investment LP80,823$1,105 03/31/2020
     JEF80,823$1,105 03/31/2020
Point72 Asset Management L.P.77,137$1,054 03/31/2020
     JEF77,137$1,054 03/31/2020
Envestnet Asset Management Inc.76,995$1,053 03/31/2020
     JEF76,995$1,053 03/31/2020
AMP Capital Investors Ltd73,960$1,036 03/31/2020
     JEF73,960$1,036 03/31/2020
Tudor Investment Corp Et Al75,078$1,026 03/31/2020
     JEF75,078$1,026 03/31/2020
KBC Group NV74,736$1,022 03/31/2020
     JEF74,736$1,022 03/31/2020
Teachers Retirement System of The State of Kentucky45,400$970 12/31/2019
     JEF45,400$970 12/31/2019
Barrett Asset Management LLC70,000$957 03/31/2020
     JEF70,000$957 03/31/2020
Advisor Group Holdings Inc.66,593$922 03/31/2020
     JEF66,593$922 03/31/2020
New Mexico Educational Retirement Board43,000$919 12/31/2019
     JEF43,000$919 12/31/2019
Quinn Opportunity Partners LLC67,000$916 03/31/2020
     JEF67,000$916 03/31/2020
Ameritas Investment Partners Inc.66,740$912 03/31/2020
     JEF66,740$912 03/31/2020
State of Michigan Retirement System66,346$907 03/31/2020
     JEF66,346$907 03/31/2020
Dynamic Technology Lab Private Ltd65,221$892 03/31/2020
     JEF65,221$892 03/31/2020
Federated Hermes Inc.64,119$877 03/31/2020
     JEF64,119$877 03/31/2020
Metropolitan Life Insurance Co NY63,995$875 03/31/2020
     JEF63,995$875 03/31/2020
Equitable Trust Co.63,885$873 03/31/2020
     JEF63,885$873 03/31/2020
Gulf International Bank UK Ltd63,488$867 03/31/2020
     JEF63,488$867 03/31/2020
Thrivent Financial for Lutherans62,501$854 03/31/2020
     JEF62,501$854 03/31/2020
Caisse DE Depot ET Placement DU Quebec62,403$853 03/31/2020
     JEF62,403$853 03/31/2020
Weiss Multi Strategy Advisers LLC60,618$829 03/31/2020
     JEF60,618$829 03/31/2020
Royce & Associates LP59,700$816 03/31/2020
     JEF59,700$816 03/31/2020
Twinbeech Capital LP59,500$813 03/31/2020
     JEF59,500$813 03/31/2020
Amalgamated Bank58,932$806 03/31/2020
     JEF58,932$806 03/31/2020
Aviva PLC58,671$802 03/31/2020
     JEF58,671$802 03/31/2020
Arizona State Retirement System58,658$802 03/31/2020
     JEF58,658$802 03/31/2020
Paradigm Asset Management Co. LLC57,800$790 03/31/2020
     JEF57,800$790 03/31/2020
Louisiana State Employees Retirement System57,800$790 03/31/2020
     JEF57,800$790 03/31/2020
Nomura Asset Management Co. Ltd.57,453$785 03/31/2020
     JEF57,453$785 03/31/2020
CIBC Private Wealth Group LLC57,245$783 03/31/2020
     JEF57,245$783 03/31/2020
Connor Clark & Lunn Investment Management Ltd.57,300$783 03/31/2020
     JEF57,300$783 03/31/2020
Twin Focus Capital Partners LLC56,967$779 03/31/2020
     JEF56,967$779 03/31/2020
Leith Wheeler Investment Counsel Ltd.56,644$774 03/31/2020
     JEF56,644$774 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS56,274$769 03/31/2020
     JEF56,274$769 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors56,047$766 03/31/2020
     JEF56,047$766 03/31/2020
OLD National Bancorp IN55,749$762 03/31/2020
     JEF55,749$762 03/31/2020
Gateway Investment Advisers LLC53,896$737 03/31/2020
     JEF53,896$737 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund52,196$714 03/31/2020
     JEF52,196$714 03/31/2020
Canada Pension Plan Investment Board51,276$701 03/31/2020
     JEF51,276$701 03/31/2020
Utah Retirement Systems49,884$682 03/31/2020
     JEF49,884$682 03/31/2020
Strs Ohio49,345$674 03/31/2020
     JEF49,345$674 03/31/2020
AMG National Trust Bank49,126$672 03/31/2020
     JEF49,126$672 03/31/2020
Prelude Capital Management LLC48,851$668 03/31/2020
     JEF48,851$668 03/31/2020
Investors Research Corp47,221$646 03/31/2020
     JEF47,221$646 03/31/2020
Voya Investment Management LLC46,310$633 03/31/2020
     JEF46,310$633 03/31/2020
Berry Group LLC45,846$627 03/31/2020
     JEF45,846$627 03/31/2020
Municipal Employees Retirement System of Michigan44,840$613 03/31/2020
     JEF44,840$613 03/31/2020
Edmond DE Rothschild Holding S.A.43,600$596 03/31/2020
     JEF43,600$596 03/31/2020
Bank of Nova Scotia42,502$581 03/31/2020
     JEF42,502$581 03/31/2020
Employees Retirement System of Texas42,286$578 03/31/2020
     JEF42,286$578 03/31/2020
Public Employees Retirement Association of Colorado41,904$573 03/31/2020
     JEF41,904$573 03/31/2020
State of Alaska Department of Revenue41,164$562 03/31/2020
     JEF41,164$562 03/31/2020
Man Group plc39,805$544 03/31/2020
     JEF39,805$544 03/31/2020
Mirae Asset Global Investments Co. Ltd.39,196$536 03/31/2020
     JEF39,196$536 03/31/2020
Prospector Partners LLC38,850$531 03/31/2020
     JEF38,850$531 03/31/2020
Horizon Kinetics Asset Management LLC38,637$528 03/31/2020
     JEF38,637$528 03/31/2020
Xact Kapitalforvaltning AB38,103$521 03/31/2020
     JEF38,103$521 03/31/2020
Commonwealth Equity Services LLC37,952$518 03/31/2020
     JEF37,952$518 03/31/2020
Manning & Napier Group LLC37,532$513 03/31/2020
     JEF37,532$513 03/31/2020
Tocqueville Asset Management L.P.37,061$507 03/31/2020
     JEF37,061$507 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.36,532$499 03/31/2020
     JEF36,532$499 03/31/2020
Philadelphia Trust Co.35,790$489 03/31/2020
     JEF35,790$489 03/31/2020
Dai Ichi Life Insurance Company Ltd35,599$487 03/31/2020
     JEF35,599$487 03/31/2020
Toronto Dominion Bank34,781$475 03/31/2020
     JEF34,781$475 03/31/2020
HighTower Advisors LLC34,437$471 03/31/2020
     JEF34,437$471 03/31/2020
Weld Capital Management LLC34,122$466 03/31/2020
     JEF34,122$466 03/31/2020
M Holdings Securities Inc.33,161$453 03/31/2020
     JEF33,161$453 03/31/2020
Roosevelt Investment Group Inc.32,152$440 03/31/2020
     JEF32,152$440 03/31/2020
Blair William & Co. IL30,036$411 03/31/2020
     JEF30,036$411 03/31/2020
Wellington Shields Capital Management LLC30,000$410 03/31/2020
     JEF30,000$410 03/31/2020
BOKF NA29,945$409 03/31/2020
     JEF29,945$409 03/31/2020
Cubic Asset Management LLC29,190$399 03/31/2020
     JEF29,190$399 03/31/2020
Berman Capital Advisors LLC29,246$399 03/31/2020
     JEF29,246$399 03/31/2020
Janney Montgomery Scott LLC29,095$398 03/31/2020
     JEF29,095$398 03/31/2020
First Republic Investment Management Inc.29,053$397 03/31/2020
     JEF29,053$397 03/31/2020
US Bancorp DE28,941$395 03/31/2020
     JEF28,941$395 03/31/2020
Assenagon Asset Management S.A.28,612$391 03/31/2020
     JEF28,612$391 03/31/2020
BP PLC28,000$383 03/31/2020
     JEF28,000$383 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp27,882$381 03/31/2020
     JEF27,882$381 03/31/2020
DNB Asset Management AS27,784$380 03/31/2020
     JEF27,784$380 03/31/2020
State of Tennessee Treasury Department27,221$372 03/31/2020
     JEF27,221$372 03/31/2020
Nissay Asset Management Corp Japan ADV27,060$370 03/31/2020
     JEF27,060$370 03/31/2020
D. E. Shaw & Co. Inc.26,707$365 03/31/2020
     JEF26,707$365 03/31/2020
Advisor Group Inc.16,839$360 12/31/2019
     JEF16,839$360 12/31/2019
Panagora Asset Management Inc.25,739$352 03/31/2020
     JEF25,739$352 03/31/2020
Sei Investments Co.25,952$346 03/31/2020
     JEF25,952$346 03/31/2020
Parsons Capital Management Inc. RI24,743$338 03/31/2020
     JEF24,743$338 03/31/2020
Securian Asset Management Inc24,519$335 03/31/2020
     JEF24,519$335 03/31/2020
Crossmark Global Holdings Inc.24,494$335 03/31/2020
     JEF24,494$335 03/31/2020
IFM Investors Pty Ltd23,159$324 03/31/2020
     JEF23,159$324 03/31/2020
DekaBank Deutsche Girozentrale23,472$322 03/31/2020
     JEF23,472$322 03/31/2020
People s United Financial Inc.23,496$321 03/31/2020
     JEF23,496$321 03/31/2020
Stifel Financial Corp23,268$318 03/31/2020
     JEF23,268$318 03/31/2020
Shufro Rose & Co. LLC22,400$306 03/31/2020
     JEF22,400$306 03/31/2020
Dupont Capital Management Corp22,354$306 03/31/2020
     JEF22,354$306 03/31/2020
Bank of Hawaii22,163$303 03/31/2020
     JEF22,163$303 03/31/2020
Radnor Capital Management LLC21,300$291 03/31/2020
     JEF21,300$291 03/31/2020
Evercore Wealth Management LLC21,073$288 03/31/2020
     JEF21,073$288 03/31/2020
TBH Global Asset Management LLC20,742$284 03/31/2020
     JEF20,742$284 03/31/2020
Virginia Retirement Systems ET AL19,900$272 03/31/2020
     JEF19,900$272 03/31/2020
Creative Planning19,711$269 03/31/2020
     JEF19,711$269 03/31/2020
Neuberger Berman Group LLC19,476$266 03/31/2020
     JEF19,476$266 03/31/2020
FMR LLC19,259$263 03/31/2020
     JEF19,259$263 03/31/2020
AlphaCrest Capital Management LLC18,971$259 03/31/2020
     JEF18,971$259 03/31/2020
Country Club Trust Company n.a.18,093$253 03/31/2020
     JEF18,093$253 03/31/2020
Barr E S & Co.18,125$248 03/31/2020
     JEF18,125$248 03/31/2020
Piedmont Investment Advisors Inc.17,935$245 03/31/2020
     JEF17,935$245 03/31/2020
Contravisory Investment Management Inc.17,334$237 03/31/2020
     JEF17,334$237 03/31/2020
AGF Investments LLC17,239$236 03/31/2020
     JEF17,239$236 03/31/2020
American Financial Group Inc.16,474$226 03/31/2020
     JEF16,474$226 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.16,442$225 03/31/2020
     JEF16,442$225 03/31/2020
Silvercrest Asset Management Group LLC16,300$223 03/31/2020
     JEF16,300$223 03/31/2020
Avantax Advisory Services Inc.16,228$222 03/31/2020
     JEF16,228$222 03/31/2020
Parametrica Management Ltd16,151$221 03/31/2020
     JEF16,151$221 03/31/2020
Boenning & Scattergood Inc.16,126$220 03/31/2020
     JEF16,126$220 03/31/2020
LSV Asset Management15,600$213 03/31/2020
     JEF15,600$213 03/31/2020
World Asset Management Inc15,517$212 03/31/2020
     JEF15,517$212 03/31/2020
Wedbush Securities Inc.15,279$209 03/31/2020
     JEF15,279$209 03/31/2020
Harbor Advisors LLC15,000$205 03/31/2020
     JEF15,000$205 03/31/2020
Shelton Capital Management14,922$204 03/31/2020
     JEF14,922$204 03/31/2020
First Mercantile Trust Co.14,764$202 03/31/2020
     JEF14,764$202 03/31/2020
Joel Isaacson & Co. LLC14,600$200 03/31/2020
     JEF14,600$200 03/31/2020
LS Investment Advisors LLC14,112$193 03/31/2020
     JEF14,112$193 03/31/2020
FORA Capital LLC14,023$192 03/31/2020
     JEF14,023$192 03/31/2020
Guggenheim Capital LLC13,895$190 03/31/2020
     JEF13,895$190 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd13,951$190 03/31/2020
     JEF13,951$190 03/31/2020
Sciencast Management LP15,333$190 03/31/2020
     JEF15,333$190 03/31/2020
Bessemer Group Inc.13,500$185 03/31/2020
     JEF13,500$185 03/31/2020
Voya Financial Advisors Inc.13,202$185 03/31/2020
     JEF13,202$185 03/31/2020
Oppenheimer & Close LLC13,600$185 03/31/2020
     JEF13,600$185 03/31/2020
Buckingham Asset Management LLC13,453$184 03/31/2020
     JEF13,453$184 03/31/2020
Ellevest Inc.13,289$182 03/31/2020
     JEF13,289$182 03/31/2020
Atria Investments LLC13,014$178 03/31/2020
     JEF13,014$178 03/31/2020
LPL Financial LLC12,727$174 03/31/2020
     JEF12,727$174 03/31/2020
Nordea Investment Management AB12,178$172 03/31/2020
     JEF12,178$172 03/31/2020
Eaton Vance Management12,362$169 03/31/2020
     JEF12,362$169 03/31/2020
Greenleaf Trust12,333$169 03/31/2020
     JEF12,333$169 03/31/2020
Wedge Capital Management L L P NC12,157$166 03/31/2020
     JEF12,157$166 03/31/2020
Brinker Capital Inc.12,066$165 03/31/2020
     JEF12,066$165 03/31/2020
Sunbelt Securities Inc.11,924$163 03/31/2020
     JEF11,924$163 03/31/2020
Lake Street Financial LLC11,800$161 03/31/2020
     JEF11,800$161 03/31/2020
Tower Research Capital LLC TRC 11,448$157 03/31/2020
     JEF11,448$157 03/31/2020
Welch & Forbes LLC11,240$154 03/31/2020
     JEF11,240$154 03/31/2020
CIBC Asset Management Inc11,087$152 03/31/2020
     JEF11,087$152 03/31/2020
Elkhorn Partners Limited Partnership10,700$146 03/31/2020
     JEF10,700$146 03/31/2020
Daiwa Securities Group Inc.10,650$146 03/31/2020
     JEF10,650$146 03/31/2020
Sterneck Capital Management LLC10,600$145 03/31/2020
     JEF10,600$145 03/31/2020
Dalton Investments LLC10,000$137 03/31/2020
     JEF10,000$137 03/31/2020
SG Americas Securities LLC9,447$129 03/31/2020
     JEF9,447$129 03/31/2020
Clearstead Advisors LLC8,546$117 03/31/2020
     JEF8,546$117 03/31/2020
Banque Cantonale Vaudoise8,410$115 03/31/2020
     JEF8,410$115 03/31/2020
Penserra Capital Management LLC7,575$106 03/31/2020
     JEF7,575$106 03/31/2020
Pearl River Capital LLC6,996$96 03/31/2020
     JEF6,996$96 03/31/2020
Citadel Advisors LLC $91 03/31/2020
     Call27,100$370 03/31/2020
     Put20,400$279 03/31/2020
Ancora Advisors LLC6,200$85 03/31/2020
     JEF6,200$85 03/31/2020
Whittier Trust Co. of Nevada Inc.5,478$75 03/31/2020
     JEF5,478$75 03/31/2020
Smithfield Trust Co.5,000$68 03/31/2020
     JEF5,000$68 03/31/2020
Signaturefd LLC4,292$59 03/31/2020
     JEF4,292$59 03/31/2020
Sterling Investment Advisors Ltd.3,782$51 03/31/2020
     JEF3,782$51 03/31/2020
IFP Advisors Inc3,264$49 03/31/2020
     JEF3,264$49 03/31/2020
Procyon Private Wealth Partners LLC3,500$48 03/31/2020
     JEF3,500$48 03/31/2020
O Shaughnessy Asset Management LLC3,320$46 03/31/2020
     JEF3,320$46 03/31/2020
Point72 Hong Kong Ltd3,185$44 03/31/2020
     JEF3,185$44 03/31/2020
Synovus Financial Corp3,080$42 03/31/2020
     JEF3,080$42 03/31/2020
Group One Trading L.P. $41 03/31/2020
     Call9,900$135 03/31/2020
     Put6,900$94 03/31/2020
Monetary Management Group Inc.2,900$40 03/31/2020
     JEF2,900$40 03/31/2020
CWM Advisors LLC2,959$40 03/31/2020
     JEF2,959$40 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt2,727$37 03/31/2020
     JEF2,727$37 03/31/2020
Shell Asset Management Co.2,467$34 03/31/2020
     JEF2,467$34 03/31/2020
Northwestern Mutual Wealth Management Co.2,164$29 03/31/2020
     JEF2,164$29 03/31/2020
AlphaCore Capital LLC2,125$29 03/31/2020
     JEF2,125$29 03/31/2020
Zions Bancorporation N.A.2,075$28 03/31/2020
     JEF2,075$28 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,000$27 03/31/2020
     JEF2,000$27 03/31/2020
Covington Capital Management1,937$26 03/31/2020
     JEF1,937$26 03/31/2020
Macquarie Group Ltd.1,900$26 03/31/2020
     JEF1,900$26 03/31/2020
Glassman Wealth Services1,828$25 03/31/2020
     JEF1,828$25 03/31/2020
Cullen Frost Bankers Inc.1,689$23 03/31/2020
     JEF1,689$23 03/31/2020
Glenmede Trust Co. NA1,080$23 03/31/2020
     JEF1,080$23 03/31/2020
Pittenger & Anderson Inc.1,500$21 03/31/2020
     JEF1,500$21 03/31/2020
AJO LP1,406$19 03/31/2020
     JEF1,406$19 03/31/2020
Manchester Capital Management LLC1,415$19 03/31/2020
     JEF1,415$19 03/31/2020
Parallel Advisors LLC1,282$17 03/31/2020
     JEF1,282$17 03/31/2020
Fifth Third Bancorp1,160$16 03/31/2020
     JEF1,160$16 03/31/2020
Carroll Financial Associates Inc.1,221$16 03/31/2020
     JEF1,221$16 03/31/2020
1776 Wealth LLC1,000$13 03/31/2020
     JEF1,000$13 03/31/2020
Pin Oak Investment Advisors Inc.900$12 03/31/2020
     JEF900$12 03/31/2020
Bank Julius Baer & Co. Ltd Zurich878$12 03/31/2020
     JEF878$12 03/31/2020
Accurate Investment Solutions Inc.845$12 03/31/2020
     JEF845$12 03/31/2020
Quadrant Capital Group LLC805$12 03/31/2020
     JEF805$12 03/31/2020
Meeder Asset Management Inc.716$10 03/31/2020
     JEF716$10 03/31/2020
Orion Portfolio Solutions LLC716$10 03/31/2020
     JEF716$10 03/31/2020
Intercontinental Wealth Advisors LLC427$10 12/31/2019
     JEF427$10 12/31/2019
CSat Investment Advisory L.P.680$9 03/31/2020
     JEF680$9 03/31/2020
Rockefeller Capital Management L.P.649$9 03/31/2020
     JEF649$9 03/31/2020
CENTRAL TRUST Co600$8 03/31/2020
     JEF600$8 03/31/2020
Huntington National Bank586$8 03/31/2020
     JEF586$8 03/31/2020
Markston International LLC550$8 03/31/2020
     JEF550$8 03/31/2020
Highlander Capital Management LLC600$8 03/31/2020
     JEF600$8 03/31/2020
Price Wealth LLC618$8 03/31/2020
     JEF618$8 03/31/2020
North Star Investment Management Corp.500$7 03/31/2020
     JEF500$7 03/31/2020
MCF Advisors LLC500$7 03/31/2020
     JEF500$7 03/31/2020
Tradewinds Capital Management LLC542$7 03/31/2020
     JEF542$7 03/31/2020
TCI Wealth Advisors Inc.451$6 03/31/2020
     JEF451$6 03/31/2020
Legacy Bridge LLC431$6 03/31/2020
     JEF431$6 03/31/2020
Pinnacle Bank450$6 03/31/2020
     JEF450$6 03/31/2020
Peregrine Capital Management LLC340$5 03/31/2020
     JEF340$5 03/31/2020
Lee Financial Co338$5 03/31/2020
     JEF338$5 03/31/2020
Benjamin F. Edwards & Company Inc.350$5 03/31/2020
     JEF350$5 03/31/2020
Westside Investment Management Inc.421$5 03/31/2020
     JEF421$5 03/31/2020
FIL Ltd300$4 03/31/2020
     JEF300$4 03/31/2020
Creative Financial Designs Inc. ADV288$4 03/31/2020
     JEF288$4 03/31/2020
American Research & Management Co.300$4 03/31/2020
     JEF300$4 03/31/2020
Advisory Services Network LLC322$4 03/31/2020
     JEF322$4 03/31/2020
Balentine LLC321$4 03/31/2020
     JEF321$4 03/31/2020
Sowell Financial Services LLC282$4 03/31/2020
     JEF282$4 03/31/2020
Brown Brothers Harriman & Co.250$3 03/31/2020
     JEF250$3 03/31/2020
Valeo Financial Advisors LLC240$3 03/31/2020
     JEF240$3 03/31/2020
Tsfg LLC205$3 03/31/2020
     JEF205$3 03/31/2020
Earnest Partners LLC150$2 03/31/2020
     JEF150$2 03/31/2020
AGF Investments Inc.143$2 03/31/2020
     JEF143$2 03/31/2020
Parkside Financial Bank & Trust170$2 03/31/2020
     JEF170$2 03/31/2020
Cutler Group LP $2 03/31/2020
     Call28,000$2 03/31/2020
Tarbox Family Office Inc.135$2 03/31/2020
     JEF135$2 03/31/2020
Patriot Financial Group Insurance Agency LLC150$2 03/31/2020
     JEF150$2 03/31/2020
Lindbrook Capital LLC179$2 03/31/2020
     JEF179$2 03/31/2020
Verus Capital Partners LLC125$2 03/31/2020
     JEF125$2 03/31/2020
Citizens Financial Group Inc RI62$1 03/31/2020
     JEF62$1 03/31/2020
Enterprise Financial Services Corp62$1 03/31/2020
     JEF62$1 03/31/2020
Sanders Morris Harris LLC83,100$1 03/31/2020
     JEF83,100$1 03/31/2020
Plante Moran Financial Advisors LLC107$1 03/31/2020
     JEF107$1 03/31/2020
Harbor Investment Advisory LLC51$1 03/31/2020
     JEF51$1 03/31/2020
San Francisco Sentry Investment Group CA45$1 03/31/2020
     JEF45$1 03/31/2020
Private Capital Group LLC56$1 03/31/2020
     JEF56$1 03/31/2020
Evoke Wealth LLC53$1 03/31/2020
     JEF53$1 03/31/2020
Proequities Inc. $0 03/31/2020
     JEF0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
M&R Capital Management Inc.3$0 03/31/2020
     JEF3$0 03/31/2020
Altshuler Shaham Ltd17$0 03/31/2020
     JEF17$0 03/31/2020
CWM LLC18$0 03/31/2020
     JEF18$0 03/31/2020
Gradient Investments LLC2$0 03/31/2020
     JEF2$0 03/31/2020
Permanens Capital L.P.0$0 03/31/2020
     JEF0$0 03/31/2020
Harvest Group Wealth Management LLC40$0 03/31/2020
     JEF40$0 03/31/2020
Twin Tree Management LP $-391 03/31/2020
     Put88,500$1,210 03/31/2020
     JEF59,938$819 03/31/2020
Simplex Trading LLC $-775 03/31/2020
     Put1,141$1,559 03/31/2020
     Call376$513 03/31/2020
     JEF19,828$271 03/31/2020
Balyasny Asset Management LLC235,000$-3,212 03/31/2020
     Put235,000$3,212 03/31/2020

See Summary: Institutional Holders of JEF
See Details: Top 10 Hedge Funds Holding JEF
Also See: JEF Insider Buying
Also See: JEF Holdings Changes

JEF — Current Quote
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