HoldingsChannel.com
Funds Holding JEF
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.25,478,533$468,804 09/30/2019
     JEF25,478,533$468,804 09/30/2019
Vanguard Group Inc.23,254,807$427,889 09/30/2019
     JEF23,254,807$427,889 09/30/2019
First Pacific Advisors LP20,687,959$380,658 09/30/2019
     JEF20,687,959$380,658 09/30/2019
Baillie Gifford & Co.13,429,669$247,106 09/30/2019
     JEF13,429,669$247,106 09/30/2019
State Street Corp8,509,336$156,572 09/30/2019
     JEF8,509,336$156,572 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC8,184,557$150,596 09/30/2019
     JEF8,184,557$150,596 09/30/2019
Prudential Financial Inc.4,743,086$87,273 09/30/2019
     JEF4,743,086$87,273 09/30/2019
Burgundy Asset Management Ltd.4,699,567$86,472 09/30/2019
     JEF4,699,567$86,472 09/30/2019
Sterling Capital Management LLC4,181,039$76,931 09/30/2019
     JEF4,181,039$76,931 09/30/2019
Arlington Value Capital LLC3,917,667$72,085 09/30/2019
     JEF3,917,667$72,085 09/30/2019
Thompson Siegel & Walmsley LLC3,818,622$70,263 09/30/2019
     JEF3,818,622$70,263 09/30/2019
Dimensional Fund Advisors LP3,724,438$68,513 09/30/2019
     JEF3,724,438$68,513 09/30/2019
Geode Capital Management LLC3,712,440$68,269 09/30/2019
     JEF3,712,440$68,269 09/30/2019
Great West Life Assurance Co. Can3,426,654$63,127 09/30/2019
     JEF3,426,654$63,127 09/30/2019
Bank of New York Mellon Corp3,246,893$59,743 09/30/2019
     JEF3,246,893$59,743 09/30/2019
Northern Trust Corp2,953,058$54,336 09/30/2019
     JEF2,953,058$54,336 09/30/2019
Beck Mack & Oliver LLC2,866,910$52,751 09/30/2019
     JEF2,866,910$52,751 09/30/2019
Brandes Investment Partners LP2,134,634$39,277 09/30/2019
     JEF2,134,634$39,277 09/30/2019
Moerus Capital Management LLC2,093,662$38,523 09/30/2019
     JEF2,093,662$38,523 09/30/2019
JPMorgan Chase & Co.2,062,196$37,945 09/30/2019
     JEF2,062,196$37,945 09/30/2019
Private Management Group Inc.1,863,186$36,742 09/30/2019
     JEF1,863,186$36,742 09/30/2019
Legal & General Group Plc1,888,509$34,749 09/30/2019
     JEF1,888,509$34,749 09/30/2019
Donald Smith & CO. Inc.1,656,904$30,487 09/30/2019
     JEF1,656,904$30,487 09/30/2019
Wells Fargo & Company MN1,633,621$30,060 09/30/2019
     JEF1,633,621$30,060 09/30/2019
South Texas Money Management Ltd.1,478,969$27,213 09/30/2019
     JEF1,478,969$27,213 09/30/2019
Goldman Sachs Group Inc.1,461,314$26,889 09/30/2019
     JEF1,461,314$26,889 09/30/2019
Ruffer LLP1,340,171$24,666 09/30/2019
     JEF1,340,171$24,666 09/30/2019
Charles Schwab Investment Management Inc.1,316,683$24,227 09/30/2019
     JEF1,316,683$24,227 09/30/2019
Wallace Capital Management Inc.1,195,263$21,993 09/30/2019
     JEF1,195,263$21,993 09/30/2019
Private Capital Management LLC1,180,640$21,724 09/30/2019
     JEF1,180,640$21,724 09/30/2019
First Manhattan Co.1,161,750$21,376 09/30/2019
     JEF1,161,750$21,376 09/30/2019
Principal Financial Group Inc.1,156,583$21,281 09/30/2019
     JEF1,156,583$21,281 09/30/2019
Parametric Portfolio Associates LLC1,155,312$21,258 09/30/2019
     JEF1,155,312$21,258 09/30/2019
New York State Common Retirement Fund1,139,944$20,975 09/30/2019
     JEF1,139,944$20,975 09/30/2019
Becker Capital Management Inc.1,087,760$20,015 09/30/2019
     JEF1,087,760$20,015 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,077,887$19,833 09/30/2019
     JEF1,077,887$19,833 09/30/2019
Pacifica Capital Investments LLC1,058,490$19,476 09/30/2019
     JEF1,058,490$19,476 09/30/2019
Bank of America Corp DE1,057,139$19,452 09/30/2019
     JEF1,057,139$19,452 09/30/2019
UBS Asset Management Americas Inc.1,010,759$18,598 09/30/2019
     JEF1,010,759$18,598 09/30/2019
First Trust Advisors LP982,736$18,082 09/30/2019
     JEF982,736$18,082 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,005,064$17,910 09/30/2019
     JEF1,005,064$17,910 09/30/2019
Hosking Partners LLP949,438$17,470 09/30/2019
     JEF949,438$17,470 09/30/2019
Bank of Montreal Can946,015$17,406 09/30/2019
     JEF946,015$17,406 09/30/2019
Nuveen Asset Management LLC931,294$17,136 09/30/2019
     JEF931,294$17,136 09/30/2019
Prana Capital Management LP883,606$16,258 09/30/2019
     JEF883,606$16,258 09/30/2019
Foundation Resource Management Inc.742,437$15,866 12/31/2019
     JEF742,437$15,866 12/31/2019
Stieven Capital Advisors L.P.845,420$15,556 09/30/2019
     JEF845,420$15,556 09/30/2019
Russell Investments Group Ltd.779,340$13,906 09/30/2019
     JEF779,340$13,906 09/30/2019
Janus Henderson Group PLC732,380$13,476 09/30/2019
     JEF732,380$13,476 09/30/2019
Robeco Institutional Asset Management B.V.720,541$13,259 09/30/2019
     JEF720,541$13,259 09/30/2019
Deutsche Bank AG701,609$12,904 09/30/2019
     JEF701,609$12,904 09/30/2019
Lazard Asset Management LLC690,726$12,708 09/30/2019
     JEF690,726$12,708 09/30/2019
Ameriprise Financial Inc.686,166$12,625 09/30/2019
     JEF686,166$12,625 09/30/2019
Boston Partners675,723$12,434 09/30/2019
     JEF675,723$12,434 09/30/2019
Invesco Ltd.672,470$12,373 09/30/2019
     JEF672,470$12,373 09/30/2019
First Wilshire Securities Management Inc.661,439$12,170 09/30/2019
     JEF661,439$12,170 09/30/2019
American International Group Inc.650,836$11,975 09/30/2019
     JEF650,836$11,975 09/30/2019
Mraz Amerine & Associates Inc.641,155$11,797 09/30/2019
     JEF641,155$11,797 09/30/2019
Eubel Brady & Suttman Asset Management Inc.610,926$11,241 09/30/2019
     JEF610,926$11,241 09/30/2019
Robotti Robert601,058$11,060 09/30/2019
     JEF601,058$11,060 09/30/2019
Rhumbline Advisers586,850$10,798 09/30/2019
     JEF586,850$10,798 09/30/2019
GoodHaven Capital Management LLC565,899$10,413 09/30/2019
     JEF565,899$10,413 09/30/2019
California Public Employees Retirement System545,606$10,039 09/30/2019
     JEF545,606$10,039 09/30/2019
Arrowstreet Capital Limited Partnership529,000$9,734 09/30/2019
     JEF529,000$9,734 09/30/2019
Credit Suisse AG515,690$9,490 09/30/2019
     JEF515,690$9,490 09/30/2019
Iat Reinsurance Co. LTD.510,872$9,400 09/30/2019
     JEF510,872$9,400 09/30/2019
Frontier Capital Management Co. LLC497,149$9,148 09/30/2019
     JEF497,149$9,148 09/30/2019
Price Michael F484,500$8,920 09/30/2019
     JEF484,500$8,920 09/30/2019
New York State Teachers Retirement System445,205$8,192 09/30/2019
     JEF445,205$8,192 09/30/2019
California State Teachers Retirement System432,973$7,967 09/30/2019
     JEF432,973$7,967 09/30/2019
Alliancebernstein L.P.429,611$7,905 09/30/2019
     JEF429,611$7,905 09/30/2019
State Board of Administration of Florida Retirement System419,911$7,726 09/30/2019
     JEF419,911$7,726 09/30/2019
Rock Point Advisors LLC411,543$7,572 09/30/2019
     JEF411,543$7,572 09/30/2019
Los Angeles Capital Management & Equity Research Inc.404,086$7,435 09/30/2019
     JEF404,086$7,435 09/30/2019
The Manufacturers Life Insurance Company 415,046$7,371 09/30/2019
     JEF415,046$7,371 09/30/2019
Intrepid Capital Management Inc.396,735$7,300 09/30/2019
     JEF396,735$7,300 09/30/2019
Leith Wheeler Investment Counsel Ltd.261,920$7,270 12/31/2019
     JEF261,920$7,270 12/31/2019
Allianz Asset Management GmbH390,316$7,182 09/30/2019
     JEF390,316$7,182 09/30/2019
Lafayette Investments Inc.370,930$6,825 09/30/2019
     JEF370,930$6,825 09/30/2019
Amundi Pioneer Asset Management Inc.359,381$6,613 09/30/2019
     JEF359,381$6,613 09/30/2019
RK Asset Management LLC304,705$6,512 12/31/2019
     JEF304,705$6,512 12/31/2019
Retirement Systems of Alabama321,256$5,911 09/30/2019
     JEF321,256$5,911 09/30/2019
Cubist Systematic Strategies LLC320,341$5,894 09/30/2019
     JEF320,341$5,894 09/30/2019
Natixis Advisors L.P.305,843$5,628 09/30/2019
     JEF305,843$5,628 09/30/2019
D. E. Shaw & Co. Inc.286,414$5,270 09/30/2019
     JEF286,414$5,270 09/30/2019
UBS Group AG271,412$4,994 09/30/2019
     JEF271,412$4,994 09/30/2019
Squarepoint Ops LLC264,214$4,862 09/30/2019
     JEF264,214$4,862 09/30/2019
Brandywine Global Investment Management LLC255,564$4,703 09/30/2019
     JEF255,564$4,703 09/30/2019
Barclays PLC $4,692 09/30/2019
     JEF250,774$4,614 09/30/2019
     Call14,600$269 09/30/2019
     Put10,400$191 09/30/2019
Andra AP fonden249,200$4,585 09/30/2019
     JEF249,200$4,585 09/30/2019
Lee Danner & Bass Inc.246,743$4,540 09/30/2019
     JEF246,743$4,540 09/30/2019
BBVA USA Bancshares Inc.244,137$4,493 09/30/2019
     JEF244,137$4,493 09/30/2019
Royal Bank of Canada240,720$4,429 09/30/2019
     JEF240,720$4,429 09/30/2019
Two Sigma Investments LP231,025$4,251 09/30/2019
     JEF231,025$4,251 09/30/2019
Prospector Partners LLC229,462$4,222 09/30/2019
     JEF229,462$4,222 09/30/2019
Royce & Associates LP229,154$4,216 09/30/2019
     JEF229,154$4,216 09/30/2019
Arnhold LLC227,000$4,177 09/30/2019
     JEF227,000$4,177 09/30/2019
Mutual of America Capital Management LLC225,403$4,147 09/30/2019
     JEF225,403$4,147 09/30/2019
ACR Alpine Capital Research LLC221,946$4,083 09/30/2019
     JEF221,946$4,083 09/30/2019
Raymond James & Associates221,686$4,079 09/30/2019
     JEF221,686$4,079 09/30/2019
Birch Run Capital Advisors LP220,000$4,048 09/30/2019
     JEF220,000$4,048 09/30/2019
Public Sector Pension Investment Board215,400$3,963 09/30/2019
     JEF215,400$3,963 09/30/2019
Barr E S & Co.208,045$3,828 09/30/2019
     JEF208,045$3,828 09/30/2019
River & Mercantile Asset Management LLP207,219$3,814 09/30/2019
     JEF207,219$3,814 09/30/2019
Moon Capital Management LLC175,040$3,741 12/31/2019
     JEF175,040$3,741 12/31/2019
Meadow Creek Investment Management LLC200,090$3,682 09/30/2019
     JEF200,090$3,682 09/30/2019
Wittenberg Investment Management Inc.195,905$3,605 09/30/2019
     JEF195,905$3,605 09/30/2019
Oppenheimer & Co. Inc.195,374$3,595 09/30/2019
     JEF195,374$3,595 09/30/2019
Morgan Stanley189,705$3,490 09/30/2019
     JEF189,705$3,490 09/30/2019
State of New Jersey Common Pension Fund D189,400$3,485 09/30/2019
     JEF189,400$3,485 09/30/2019
Voya Investment Management LLC184,339$3,392 09/30/2019
     JEF184,339$3,392 09/30/2019
Elgethun Capital Management182,311$3,366 09/30/2019
     JEF182,311$3,366 09/30/2019
APG Asset Management N.V.194,085$3,276 09/30/2019
     JEF194,085$3,276 09/30/2019
Gabelli Funds LLC168,810$3,106 09/30/2019
     JEF168,810$3,106 09/30/2019
Elkfork Partners LLC164,780$3,032 09/30/2019
     JEF164,780$3,032 09/30/2019
Oregon Public Employees Retirement Fund164,617$3,029 09/30/2019
     JEF164,617$3,029 09/30/2019
Natixis164,267$3,023 09/30/2019
     JEF164,267$3,023 09/30/2019
Citigroup Inc. $2,909 09/30/2019
     JEF158,197$2,911 09/30/2019
     Put100$2 09/30/2019
Arizona State Retirement System156,556$2,881 09/30/2019
     JEF156,556$2,881 09/30/2019
Baird Financial Group Inc.156,473$2,879 09/30/2019
     JEF156,473$2,879 09/30/2019
Comerica Bank146,951$2,776 09/30/2019
     JEF146,951$2,776 09/30/2019
MetLife Investment Management LLC149,725$2,755 09/30/2019
     JEF149,725$2,755 09/30/2019
Great Lakes Advisors LLC147,987$2,723 09/30/2019
     JEF147,987$2,723 09/30/2019
Riverhead Capital Management LLC147,250$2,709 09/30/2019
     JEF147,250$2,709 09/30/2019
Public Employees Retirement System of Ohio146,573$2,697 09/30/2019
     JEF146,573$2,697 09/30/2019
BNP Paribas Arbitrage SA146,476$2,695 09/30/2019
     JEF146,476$2,695 09/30/2019
IMA Wealth Inc.145,746$2,682 09/30/2019
     JEF145,746$2,682 09/30/2019
Karpas Strategies LLC125,244$2,676 12/31/2019
     JEF125,244$2,676 12/31/2019
Nisa Investment Advisors LLC121,795$2,603 12/31/2019
     JEF121,795$2,603 12/31/2019
ProShare Advisors LLC137,359$2,527 09/30/2019
     JEF137,359$2,527 09/30/2019
Mason Street Advisors LLC132,220$2,433 09/30/2019
     JEF132,220$2,433 09/30/2019
Asset Management One Co. Ltd.130,236$2,397 09/30/2019
     JEF130,236$2,397 09/30/2019
Glen Harbor Capital Management LLC129,470$2,382 09/30/2019
     JEF129,470$2,382 09/30/2019
Canada Pension Plan Investment Board122,310$2,251 09/30/2019
     JEF122,310$2,251 09/30/2019
Royal London Asset Management Ltd.122,148$2,248 09/30/2019
     JEF122,148$2,248 09/30/2019
Aperio Group LLC116,967$2,152 09/30/2019
     JEF116,967$2,152 09/30/2019
Bank of Nova Scotia112,120$2,063 09/30/2019
     JEF112,120$2,063 09/30/2019
PNC Financial Services Group Inc.105,886$1,949 09/30/2019
     JEF105,886$1,949 09/30/2019
Sanders Morris Harris LLC103,350$1,942 12/31/2019
     JEF103,350$1,942 12/31/2019
HRT Financial LLC102,962$1,894 09/30/2019
     JEF102,962$1,894 09/30/2019
Virginia Retirement Systems ET AL102,300$1,882 09/30/2019
     JEF102,300$1,882 09/30/2019
Kwmg LLC85,422$1,825 12/31/2019
     JEF85,422$1,825 12/31/2019
Westpac Banking Corp98,464$1,812 09/30/2019
     JEF98,464$1,812 09/30/2019
Federated Investors Inc. PA97,526$1,794 09/30/2019
     JEF97,526$1,794 09/30/2019
Poehling Capital Management LLC96,805$1,781 09/30/2019
     JEF96,805$1,781 09/30/2019
Paloma Partners Management Co95,981$1,766 09/30/2019
     JEF95,981$1,766 09/30/2019
FMR LLC95,335$1,754 09/30/2019
     JEF95,335$1,754 09/30/2019
Hsbc Holdings PLC95,085$1,750 09/30/2019
     JEF95,085$1,750 09/30/2019
Korea Investment CORP94,400$1,737 09/30/2019
     JEF94,400$1,737 09/30/2019
Neuburgh Advisers LLC94,160$1,733 09/30/2019
     JEF94,160$1,733 09/30/2019
TCW Group Inc.94,108$1,732 09/30/2019
     JEF94,108$1,732 09/30/2019
Renaissance Technologies LLC93,800$1,726 09/30/2019
     JEF93,800$1,726 09/30/2019
Crossmark Global Holdings Inc.91,518$1,684 09/30/2019
     JEF91,518$1,684 09/30/2019
Texas Permanent School Fund91,436$1,682 09/30/2019
     JEF91,436$1,682 09/30/2019
Willis Investment Counsel91,428$1,682 09/30/2019
     JEF91,428$1,682 09/30/2019
Mackay Shields LLC90,601$1,667 09/30/2019
     JEF90,601$1,667 09/30/2019
Quinn Opportunity Partners LLC90,000$1,656 09/30/2019
     JEF90,000$1,656 09/30/2019
A.R.T. Advisors LLC88,892$1,636 09/30/2019
     JEF88,892$1,636 09/30/2019
Buckingham Capital Management Inc.88,507$1,629 09/30/2019
     JEF88,507$1,629 09/30/2019
Price T Rowe Associates Inc. MD88,348$1,626 09/30/2019
     JEF88,348$1,626 09/30/2019
HighTower Advisors LLC87,845$1,612 09/30/2019
     JEF87,845$1,612 09/30/2019
Standard Life Aberdeen plc86,383$1,590 09/30/2019
     JEF86,383$1,590 09/30/2019
State of Michigan Retirement System74,146$1,585 12/31/2019
     JEF74,146$1,585 12/31/2019
Schonfeld Strategic Advisors LLC86,100$1,585 09/30/2019
     JEF86,100$1,585 09/30/2019
Dalton Investments LLC85,000$1,564 09/30/2019
     JEF85,000$1,564 09/30/2019
Philadelphia Trust Co.83,815$1,542 09/30/2019
     JEF83,815$1,542 09/30/2019
Gyroscope Capital Management Group LLC85,766$1,542 09/30/2019
     JEF85,766$1,542 09/30/2019
AMP Capital Investors Ltd86,058$1,528 09/30/2019
     JEF86,058$1,528 09/30/2019
Caisse DE Depot ET Placement DU Quebec81,131$1,493 09/30/2019
     JEF81,131$1,493 09/30/2019
Teacher Retirement System of Texas80,140$1,475 09/30/2019
     JEF80,140$1,475 09/30/2019
Tocqueville Asset Management L.P.68,441$1,463 12/31/2019
     JEF68,441$1,463 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 67,635$1,445 12/31/2019
     JEF67,635$1,445 12/31/2019
Pictet Asset Management Ltd.74,642$1,373 09/30/2019
     JEF74,642$1,373 09/30/2019
Northwestern Mutual Investment Management Company LLC71,880$1,323 09/30/2019
     JEF71,880$1,323 09/30/2019
Ameritas Investment Partners Inc.71,240$1,311 09/30/2019
     JEF71,240$1,311 09/30/2019
Louisiana State Employees Retirement System60,900$1,301 12/31/2019
     JEF60,900$1,301 12/31/2019
Metropolitan Life Insurance Co NY70,633$1,300 09/30/2019
     JEF70,633$1,300 09/30/2019
CIBC Private Wealth Group LLC70,352$1,294 09/30/2019
     JEF70,352$1,294 09/30/2019
Barrett Asset Management LLC70,000$1,288 09/30/2019
     JEF70,000$1,288 09/30/2019
Phoenix Holdings Ltd.73,572$1,270 09/30/2019
     JEF73,572$1,270 09/30/2019
SG Americas Securities LLC67,492$1,242 09/30/2019
     JEF67,492$1,242 09/30/2019
Envestnet Asset Management Inc.66,827$1,230 09/30/2019
     JEF66,827$1,230 09/30/2019
Victory Capital Management Inc.65,572$1,207 09/30/2019
     JEF65,572$1,207 09/30/2019
Thrivent Financial for Lutherans65,433$1,204 09/30/2019
     JEF65,433$1,204 09/30/2019
Aviva PLC65,416$1,204 09/30/2019
     JEF65,416$1,204 09/30/2019
OLD National Bancorp IN55,749$1,191 12/31/2019
     JEF55,749$1,191 12/31/2019
Equitable Trust Co.63,885$1,175 09/30/2019
     JEF63,885$1,175 09/30/2019
Gulf International Bank UK Ltd63,488$1,168 09/30/2019
     JEF63,488$1,168 09/30/2019
Treasurer of the State of North Carolina63,363$1,166 09/30/2019
     JEF63,363$1,166 09/30/2019
Gateway Investment Advisers LLC53,948$1,153 12/31/2019
     JEF53,948$1,153 12/31/2019
GAM Holding AG61,812$1,137 09/30/2019
     JEF61,812$1,137 09/30/2019
Manning & Napier Group LLC51,897$1,109 12/31/2019
     JEF51,897$1,109 12/31/2019
Tudor Investment Corp Et Al57,838$1,064 09/30/2019
     JEF57,838$1,064 09/30/2019
Glenmede Trust Co. NA57,684$1,060 09/30/2019
     JEF57,684$1,060 09/30/2019
Twin Focus Capital Partners LLC56,967$1,048 09/30/2019
     JEF56,967$1,048 09/30/2019
Ladenburg Thalmann Financial Services Inc.55,812$1,028 09/30/2019
     JEF55,812$1,028 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors55,748$1,026 09/30/2019
     JEF55,748$1,026 09/30/2019
Amalgamated Bank53,341$981 09/30/2019
     JEF53,341$981 09/30/2019
First Republic Investment Management Inc.53,105$977 09/30/2019
     JEF53,105$977 09/30/2019
Verition Fund Management LLC52,678$969 09/30/2019
     JEF52,678$969 09/30/2019
Stevens Capital Management LP51,738$952 09/30/2019
     JEF51,738$952 09/30/2019
Nomura Asset Management Co. Ltd.51,361$945 09/30/2019
     JEF51,361$945 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund50,781$934 09/30/2019
     JEF50,781$934 09/30/2019
Utah Retirement Systems50,284$925 09/30/2019
     JEF50,284$925 09/30/2019
Paradigm Asset Management Co. LLC50,050$921 09/30/2019
     JEF50,050$921 09/30/2019
AMG National Trust Bank49,563$912 09/30/2019
     JEF49,563$912 09/30/2019
Parsons Capital Management Inc. RI49,486$911 09/30/2019
     JEF49,486$911 09/30/2019
Pinebridge Investments L.P.48,879$899 09/30/2019
     JEF48,879$899 09/30/2019
Investors Research Corp48,667$895 09/30/2019
     JEF48,667$895 09/30/2019
State of Alaska Department of Revenue41,399$884 12/31/2019
     JEF41,399$884 12/31/2019
DNB Asset Management AS40,042$856 12/31/2019
     JEF40,042$856 12/31/2019
LSV Asset Management46,300$851 09/30/2019
     JEF46,300$851 09/30/2019
Strs Ohio38,332$819 12/31/2019
     JEF38,332$819 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS44,369$816 09/30/2019
     JEF44,369$816 09/30/2019
Edmond DE Rothschild Holding S.A.43,600$802 09/30/2019
     JEF43,600$802 09/30/2019
Horizon Kinetics Asset Management LLC43,072$793 09/30/2019
     JEF43,072$793 09/30/2019
New Mexico Educational Retirement Board43,000$791 09/30/2019
     JEF43,000$791 09/30/2019
Employees Retirement System of Texas42,286$778 09/30/2019
     JEF42,286$778 09/30/2019
Public Employees Retirement Association of Colorado41,904$771 09/30/2019
     JEF41,904$771 09/30/2019
Mirae Asset Global Investments Co. Ltd.40,674$748 09/30/2019
     JEF40,674$748 09/30/2019
Commonwealth Equity Services LLC40,480$744 09/30/2019
     JEF40,480$744 09/30/2019
Rafferty Asset Management LLC39,972$735 09/30/2019
     JEF39,972$735 09/30/2019
Toronto Dominion Bank39,702$730 09/30/2019
     JEF39,702$730 09/30/2019
Oppenheimer & Close LLC38,600$710 09/30/2019
     JEF38,600$710 09/30/2019
Caxton Associates LP36,783$677 09/30/2019
     JEF36,783$677 09/30/2019
ACK Asset Management LLC36,783$677 09/30/2019
     JEF36,783$677 09/30/2019
Panagora Asset Management Inc.36,550$673 09/30/2019
     JEF36,550$673 09/30/2019
Credit Agricole S A36,605$673 09/30/2019
     JEF36,605$673 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.34,851$641 09/30/2019
     JEF34,851$641 09/30/2019
Cubic Asset Management LLC29,495$630 12/31/2019
     JEF29,495$630 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp33,838$623 09/30/2019
     JEF33,838$623 09/30/2019
Roosevelt Investment Group Inc.33,630$619 09/30/2019
     JEF33,630$619 09/30/2019
Meeder Asset Management Inc.33,265$612 09/30/2019
     JEF33,265$612 09/30/2019
M Holdings Securities Inc.33,101$609 09/30/2019
     JEF33,101$609 09/30/2019
Elkhorn Partners Limited Partnership32,800$604 09/30/2019
     JEF32,800$604 09/30/2019
Xact Kapitalforvaltning AB32,539$599 09/30/2019
     JEF32,539$599 09/30/2019
Bridgewater Associates LP32,169$592 09/30/2019
     JEF32,169$592 09/30/2019
SeaBridge Investment Advisors LLC30,821$567 09/30/2019
     JEF30,821$567 09/30/2019
KBC Group NV30,791$567 09/30/2019
     JEF30,791$567 09/30/2019
Seeyond30,689$565 09/30/2019
     JEF30,689$565 09/30/2019
Wellington Shields Capital Management LLC30,500$561 09/30/2019
     JEF30,500$561 09/30/2019
Sei Investments Co.30,204$559 09/30/2019
     JEF30,204$559 09/30/2019
Blair William & Co. IL29,835$549 09/30/2019
     JEF29,835$549 09/30/2019
Berman Capital Advisors LLC29,101$535 09/30/2019
     JEF29,101$535 09/30/2019
Bragg Financial Advisors Inc28,909$532 09/30/2019
     JEF28,909$532 09/30/2019
PEAK6 Investments LLC28,774$529 09/30/2019
     JEF28,774$529 09/30/2019
AlphaCore Capital LLC24,525$524 12/31/2019
     JEF24,525$524 12/31/2019
Securian Asset Management Inc28,310$521 09/30/2019
     JEF28,310$521 09/30/2019
BP PLC28,000$515 09/30/2019
     JEF28,000$515 09/30/2019
Pacer Advisors Inc.27,708$510 09/30/2019
     JEF27,708$510 09/30/2019
IFM Investors Pty Ltd23,126$494 12/31/2019
     JEF23,126$494 12/31/2019
Stifel Financial Corp26,681$493 09/30/2019
     JEF26,681$493 09/30/2019
Guggenheim Capital LLC26,459$487 09/30/2019
     JEF26,459$487 09/30/2019
BOKF NA26,407$486 09/30/2019
     JEF26,407$486 09/30/2019
Nissay Asset Management Corp Japan ADV25,305$466 09/30/2019
     JEF25,305$466 09/30/2019
Radnor Capital Management LLC21,300$455 12/31/2019
     JEF21,300$455 12/31/2019
Dupont Capital Management Corp24,613$453 09/30/2019
     JEF24,613$453 09/30/2019
Prudential PLC24,000$442 09/30/2019
     JEF24,000$442 09/30/2019
Silvercrest Asset Management Group LLC23,100$425 09/30/2019
     JEF23,100$425 09/30/2019
US Bancorp DE22,971$424 09/30/2019
     JEF22,971$424 09/30/2019
Bank of Hawaii22,922$422 09/30/2019
     JEF22,922$422 09/30/2019
Wellington Management Group LLP22,856$421 09/30/2019
     JEF22,856$421 09/30/2019
Shufro Rose & Co. LLC22,900$421 09/30/2019
     JEF22,900$421 09/30/2019
Piedmont Investment Advisors Inc.22,517$414 09/30/2019
     JEF22,517$414 09/30/2019
Evercore Wealth Management LLC21,393$394 09/30/2019
     JEF21,393$394 09/30/2019
Country Club Trust Company n.a.17,766$379 12/31/2019
     JEF17,766$379 12/31/2019
Neuberger Berman Group LLC20,419$375 09/30/2019
     JEF20,419$375 09/30/2019
Tower Research Capital LLC TRC 20,211$372 09/30/2019
     JEF20,211$372 09/30/2019
Point72 Hong Kong Ltd20,139$371 09/30/2019
     JEF20,139$371 09/30/2019
Landscape Capital Management L.L.C.19,846$365 09/30/2019
     JEF19,846$365 09/30/2019
Teachers Retirement System of The State of Kentucky19,550$360 09/30/2019
     JEF19,550$360 09/30/2019
Profund Advisors LLC18,896$348 09/30/2019
     JEF18,896$348 09/30/2019
Oxford Asset Management LLP18,881$347 09/30/2019
     JEF18,881$347 09/30/2019
Boenning & Scattergood Inc.15,901$340 12/31/2019
     JEF15,901$340 12/31/2019
Quadrature Capital Ltd18,452$340 09/30/2019
     JEF18,452$340 09/30/2019
Sunbelt Securities Inc.18,264$336 09/30/2019
     JEF18,264$336 09/30/2019
C M Bidwell & Associates Ltd.18,070$332 09/30/2019
     JEF18,070$332 09/30/2019
LS Investment Advisors LLC17,958$330 09/30/2019
     JEF17,958$330 09/30/2019
Wedge Capital Management L L P NC15,242$326 12/31/2019
     JEF15,242$326 12/31/2019
World Asset Management Inc17,367$320 09/30/2019
     JEF17,367$320 09/30/2019
Bessemer Group Inc.17,037$314 09/30/2019
     JEF17,037$314 09/30/2019
RBF Capital LLC16,600$305 09/30/2019
     JEF16,600$305 09/30/2019
American Financial Group Inc.16,474$303 09/30/2019
     JEF16,474$303 09/30/2019
Buckingham Asset Management LLC16,298$300 09/30/2019
     JEF16,298$300 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd13,854$296 12/31/2019
     JEF13,854$296 12/31/2019
Campbell & CO Investment Adviser LLC13,811$295 12/31/2019
     JEF13,811$295 12/31/2019
CIBC Asset Management Inc15,747$290 09/30/2019
     JEF15,747$290 09/30/2019
Lake Street Financial LLC13,500$288 12/31/2019
     JEF13,500$288 12/31/2019
Creative Planning15,524$286 09/30/2019
     JEF15,524$286 09/30/2019
Harbor Advisors LLC15,000$276 09/30/2019
     JEF15,000$276 09/30/2019
Synovus Financial Corp14,828$272 09/30/2019
     JEF14,828$272 09/30/2019
Oakbrook Investments LLC14,700$270 09/30/2019
     JEF14,700$270 09/30/2019
Joel Isaacson & Co. LLC14,600$269 09/30/2019
     JEF14,600$269 09/30/2019
Levin Capital Strategies L.P.14,500$267 09/30/2019
     JEF14,500$267 09/30/2019
ExodusPoint Capital Management LP14,121$260 09/30/2019
     JEF14,121$260 09/30/2019
Advisor Group Inc.13,835$254 09/30/2019
     JEF13,835$254 09/30/2019
Voya Financial Advisors Inc.14,050$250 09/30/2019
     JEF14,050$250 09/30/2019
Roundview Capital LLC13,505$248 09/30/2019
     JEF13,505$248 09/30/2019
Skandinaviska Enskilda Banken AB publ 13,133$242 09/30/2019
     JEF13,133$242 09/30/2019
Horizon Investments LLC13,079$241 09/30/2019
     JEF13,079$241 09/30/2019
Brinker Capital Inc.13,013$239 09/30/2019
     JEF13,013$239 09/30/2019
LMR Partners LLP13,009$239 09/30/2019
     JEF13,009$239 09/30/2019
Qtron Investments LLC12,994$239 09/30/2019
     JEF12,994$239 09/30/2019
CLARET ASSET MANAGEMENT Corp11,152$238 12/31/2019
     JEF11,152$238 12/31/2019
Eaton Vance Management12,325$227 09/30/2019
     JEF12,325$227 09/30/2019
BBR Partners LLC12,000$221 09/30/2019
     JEF12,000$221 09/30/2019
BB&T Corp11,991$220 09/30/2019
     JEF11,991$220 09/30/2019
Nordea Investment Management AB12,178$219 09/30/2019
     JEF12,178$219 09/30/2019
First Mercantile Trust Co.11,658$215 09/30/2019
     JEF11,658$215 09/30/2019
TD Asset Management Inc.11,419$210 09/30/2019
     JEF11,419$210 09/30/2019
Wedbush Securities Inc.9,676$207 12/31/2019
     JEF9,676$207 12/31/2019
Two Sigma Advisers LP11,233$207 09/30/2019
     JEF11,233$207 09/30/2019
Diversified Trust Co9,625$206 12/31/2019
     JEF9,625$206 12/31/2019
Sterneck Capital Management LLC11,100$204 09/30/2019
     JEF11,100$204 09/30/2019
Monetary Management Group Inc.11,000$202 09/30/2019
     JEF11,000$202 09/30/2019
Shell Asset Management Co.10,650$196 09/30/2019
     JEF10,650$196 09/30/2019
Permanens Capital L.P.10,000$184 09/30/2019
     JEF10,000$184 09/30/2019
Daiwa Securities Group Inc.9,750$179 09/30/2019
     JEF9,750$179 09/30/2019
Whittier Trust Co. of Nevada Inc.7,762$143 09/30/2019
     JEF7,762$143 09/30/2019
Smithfield Trust Co.5,000$92 09/30/2019
     JEF5,000$92 09/30/2019
Cedar Wealth Management LLC4,235$78 09/30/2019
     JEF4,235$78 09/30/2019
Schroder Investment Management Group4,000$71 09/30/2019
     JEF4,000$71 09/30/2019
Municipal Employees Retirement System of Michigan3,780$70 09/30/2019
     JEF3,780$70 09/30/2019
Sterling Investment Advisors Ltd.3,782$70 09/30/2019
     JEF3,782$70 09/30/2019
Covington Capital Management3,731$69 09/30/2019
     JEF3,731$69 09/30/2019
Susquehanna International Group LLP $68 09/30/2019
     JEF46,114$848 09/30/2019
     Put42,400$780 09/30/2019
Fifth Third Bancorp3,609$66 09/30/2019
     JEF3,609$66 09/30/2019
Signaturefd LLC2,989$55 09/30/2019
     JEF2,989$55 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,727$50 09/30/2019
     JEF2,727$50 09/30/2019
Usca Ria LLC2,533$47 09/30/2019
     JEF2,533$47 09/30/2019
Pearl River Capital LLC2,450$45 09/30/2019
     JEF2,450$45 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,000$43 12/31/2019
     JEF2,000$43 12/31/2019
Northwestern Mutual Wealth Management Co.2,160$40 09/30/2019
     JEF2,160$40 09/30/2019
Rampart Investment Management Company LLC2,098$39 09/30/2019
     JEF2,098$39 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,662$36 12/31/2019
     JEF1,662$36 12/31/2019
Quantamental Technologies LLC1,952$36 09/30/2019
     JEF1,952$36 09/30/2019
Macquarie Group Ltd.1,900$35 09/30/2019
     JEF1,900$35 09/30/2019
Thor Advisors LLC1,863$34 09/30/2019
     JEF1,863$34 09/30/2019
Glassman Wealth Services1,848$34 09/30/2019
     JEF1,848$34 09/30/2019
Oppenheimer Asset Management Inc.1,714$32 09/30/2019
     JEF1,714$32 09/30/2019
Captrust Financial Advisors1,743$32 09/30/2019
     JEF1,743$32 09/30/2019
Whitener Capital Management Inc.1,656$30 09/30/2019
     JEF1,656$30 09/30/2019
Cullen Frost Bankers Inc.1,568$29 09/30/2019
     JEF1,568$29 09/30/2019
Pittenger & Anderson Inc.1,500$28 09/30/2019
     JEF1,500$28 09/30/2019
North Star Investment Management Corp.1,475$27 09/30/2019
     JEF1,475$27 09/30/2019
Carroll Financial Associates Inc.1,222$26 12/31/2019
     JEF1,222$26 12/31/2019
Manchester Capital Management LLC1,415$26 09/30/2019
     JEF1,415$26 09/30/2019
Tredje AP fonden1,419$26 09/30/2019
     JEF1,419$26 09/30/2019
AGF Investments LLC1,224$23 09/30/2019
     JEF1,224$23 09/30/2019
Trust Co. of Vermont1,220$22 09/30/2019
     JEF1,220$22 09/30/2019
MCF Advisors LLC1,200$22 09/30/2019
     JEF1,200$22 09/30/2019
Brown Brothers Harriman & Co.1,024$19 09/30/2019
     JEF1,024$19 09/30/2019
Accurate Investment Solutions Inc.839$18 12/31/2019
     JEF839$18 12/31/2019
JFS Wealth Advisors LLC914$17 09/30/2019
     JEF914$17 09/30/2019
Guardian Life Insurance Co. of America739$14 09/30/2019
     JEF739$14 09/30/2019
CENTRAL TRUST Co600$13 12/31/2019
     JEF600$13 12/31/2019
Huntington National Bank586$13 12/31/2019
     JEF586$13 12/31/2019
Price Wealth LLC618$13 12/31/2019
     JEF618$13 12/31/2019
Intercontinental Wealth Advisors LLC671$12 09/30/2019
     JEF671$12 09/30/2019
Lindbrook Capital LLC667$12 09/30/2019
     JEF667$12 09/30/2019
Markston International LLC600$11 09/30/2019
     JEF600$11 09/30/2019
Highlander Capital Management LLC600$11 09/30/2019
     JEF600$11 09/30/2019
Pinnacle Bank450$10 12/31/2019
     JEF450$10 12/31/2019
Tradewinds Capital Management LLC542$10 09/30/2019
     JEF542$10 09/30/2019
CSat Investment Advisory L.P.500$9 09/30/2019
     JEF500$9 09/30/2019
Lee Financial Co432$8 09/30/2019
     JEF432$8 09/30/2019
TCI Wealth Advisors Inc.411$8 09/30/2019
     JEF411$8 09/30/2019
Venturi Wealth Management LLC438$8 09/30/2019
     JEF438$8 09/30/2019
Peregrine Capital Management LLC340$7 12/31/2019
     JEF340$7 12/31/2019
Creative Financial Designs Inc. ADV288$6 12/31/2019
     JEF288$6 12/31/2019
Benjamin F. Edwards & Company Inc.350$6 09/30/2019
     JEF350$6 09/30/2019
Balentine LLC321$6 09/30/2019
     JEF321$6 09/30/2019
Zions Bancorporation N.A.321$6 09/30/2019
     JEF321$6 09/30/2019
Rockefeller Capital Management L.P.324$6 09/30/2019
     JEF324$6 09/30/2019
Valeo Financial Advisors LLC240$5 12/31/2019
     JEF240$5 12/31/2019
Citizens Financial Group Inc RI226$4 09/30/2019
     JEF226$4 09/30/2019
Quest Capital Management Inc. ADV226$4 09/30/2019
     JEF226$4 09/30/2019
Sun Life Financial INC206$4 09/30/2019
     JEF206$4 09/30/2019
Parkside Financial Bank & Trust244$4 09/30/2019
     JEF244$4 09/30/2019
Tarbox Family Office Inc.193$4 09/30/2019
     JEF193$4 09/30/2019
Quadrant Capital Group LLC359$4 09/30/2019
     JEF359$4 09/30/2019
Patriot Financial Group Insurance Agency LLC150$3 12/31/2019
     JEF150$3 12/31/2019
Proequities Inc. $3 09/30/2019
     JEF172$3 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Earnest Partners LLC150$3 09/30/2019
     JEF150$3 09/30/2019
Sowell Financial Services LLC180$3 09/30/2019
     JEF180$3 09/30/2019
Capital Investment Advisory Services LLC163$3 09/30/2019
     JEF163$3 09/30/2019
Evoke Wealth LLC182$3 09/30/2019
     JEF182$3 09/30/2019
Candriam Luxembourg S.C.A.77,330$2 12/31/2019
     JEF77,330$2 12/31/2019
Evolution Wealth Advisors LLC88$2 09/30/2019
     JEF88$2 09/30/2019
Golden State Wealth Management LLC122$2 09/30/2019
     JEF122$2 09/30/2019
Harbor Investment Advisory LLC51$1 12/31/2019
     JEF51$1 12/31/2019
IFP Advisors Inc72$1 12/31/2019
     JEF72$1 12/31/2019
CX Institutional54$1 12/31/2019
     JEF54$1 12/31/2019
Enterprise Financial Services Corp62$1 09/30/2019
     JEF62$1 09/30/2019
O Shaughnessy Asset Management LLC35$1 09/30/2019
     JEF35$1 09/30/2019
Simplex Trading LLC $1 09/30/2019
     Put290$21 09/30/2019
     Call118$17 09/30/2019
     JEF279$5 09/30/2019
Bartlett & Co. LLC80$1 09/30/2019
     JEF80$1 09/30/2019
Private Capital Group LLC56$1 09/30/2019
     JEF56$1 09/30/2019
M&R Capital Management Inc.3$0 12/31/2019
     JEF3$0 12/31/2019
Gradient Investments LLC16$0 12/31/2019
     JEF16$0 12/31/2019
Steward Partners Investment Advisory LLC2$0 12/31/2019
     JEF2$0 12/31/2019
FIL Ltd10$0 09/30/2019
     JEF10$0 09/30/2019
Altshuler Shaham Ltd14$0 09/30/2019
     JEF14$0 09/30/2019
Advisory Alpha LLC13$0 09/30/2019
     JEF13$0 09/30/2019
Parallel Advisors LLC16$0 09/30/2019
     JEF16$0 09/30/2019
Versant Capital Management Inc13$0 09/30/2019
     JEF13$0 09/30/2019
Group One Trading L.P. $-22 09/30/2019
     Put1,500$28 09/30/2019
     Call300$6 09/30/2019
Twin Tree Management LP3,938$-600 09/30/2019
     Put36,500$672 09/30/2019
     JEF3,938$72 09/30/2019

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

Quotes delayed 20 minutes

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