HoldingsChannel.com
Funds Holding JEF
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.26,029,045$500,538 06/30/2019
     JEF26,029,045$500,538 06/30/2019
BlackRock Inc.25,478,533$468,804 09/30/2019
     JEF25,478,533$468,804 09/30/2019
First Pacific Advisors LP20,538,992$394,965 06/30/2019
     JEF20,538,992$394,965 06/30/2019
Baillie Gifford & Co.13,429,669$247,106 09/30/2019
     JEF13,429,669$247,106 09/30/2019
State Street Corp11,820,431$227,307 06/30/2019
     JEF11,820,431$227,307 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC9,420,503$181,156 06/30/2019
     JEF9,420,503$181,156 06/30/2019
Sterling Capital Management LLC4,849,211$93,250 06/30/2019
     JEF4,849,211$93,250 06/30/2019
Burgundy Asset Management Ltd.4,180,042$80,382 06/30/2019
     JEF4,180,042$80,382 06/30/2019
Arlington Value Capital LLC4,072,067$78,306 06/30/2019
     JEF4,072,067$78,306 06/30/2019
Invesco Ltd.3,936,301$75,695 06/30/2019
     JEF3,936,301$75,695 06/30/2019
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 Corp3,082,360$59,275 06/30/2019
     JEF3,082,360$59,275 06/30/2019
Beck Mack & Oliver LLC2,866,910$52,751 09/30/2019
     JEF2,866,910$52,751 09/30/2019
Brandes Investment Partners LP2,230,165$42,887 06/30/2019
     JEF2,230,165$42,887 06/30/2019
Prudential Financial Inc.2,183,275$41,985 06/30/2019
     JEF2,183,275$41,985 06/30/2019
Moerus Capital Management LLC2,098,457$40,353 06/30/2019
     JEF2,098,457$40,353 06/30/2019
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 Plc1,872,570$36,010 06/30/2019
     JEF1,872,570$36,010 06/30/2019
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.1,545,728$29,724 06/30/2019
     JEF1,545,728$29,724 06/30/2019
Goldman Sachs Group Inc.1,472,835$28,323 06/30/2019
     JEF1,472,835$28,323 06/30/2019
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
First Manhattan Co.1,229,526$23,643 06/30/2019
     JEF1,229,526$23,643 06/30/2019
Private Capital Management LLC1,219,704$23,455 06/30/2019
     JEF1,219,704$23,455 06/30/2019
Wallace Capital Management Inc.1,215,923$23,382 06/30/2019
     JEF1,215,923$23,382 06/30/2019
Price T Rowe Associates Inc. MD1,177,078$22,635 06/30/2019
     JEF1,177,078$22,635 06/30/2019
Becker Capital Management Inc.1,140,005$21,922 06/30/2019
     JEF1,140,005$21,922 06/30/2019
Prana Capital Management LP1,125,760$21,648 06/30/2019
     JEF1,125,760$21,648 06/30/2019
New York State Common Retirement Fund1,139,944$20,975 09/30/2019
     JEF1,139,944$20,975 09/30/2019
Nuveen Asset Management LLC1,068,154$20,540 06/30/2019
     JEF1,068,154$20,540 06/30/2019
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
Parametric Portfolio Associates LLC996,837$19,169 06/30/2019
     JEF996,837$19,169 06/30/2019
Hosking Partners LLP996,033$19,154 06/30/2019
     JEF996,033$19,154 06/30/2019
First Trust Advisors LP982,736$18,082 09/30/2019
     JEF982,736$18,082 09/30/2019
Bank of America Corp DE933,650$17,954 06/30/2019
     JEF933,650$17,954 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,005,064$17,910 09/30/2019
     JEF1,005,064$17,910 09/30/2019
Deutsche Bank AG922,988$17,744 06/30/2019
     JEF922,988$17,744 06/30/2019
UBS Asset Management Americas Inc.911,811$17,534 06/30/2019
     JEF911,811$17,534 06/30/2019
Bank of Montreal Can946,015$17,406 09/30/2019
     JEF946,015$17,406 09/30/2019
Foundation Resource Management Inc.885,114$16,286 09/30/2019
     JEF885,114$16,286 09/30/2019
FMR LLC822,151$15,810 06/30/2019
     JEF822,151$15,810 06/30/2019
Stieven Capital Advisors L.P.845,420$15,556 09/30/2019
     JEF845,420$15,556 09/30/2019
United Services Automobile Association770,375$14,814 06/30/2019
     JEF770,375$14,814 06/30/2019
Allianz Asset Management GmbH728,304$14,005 06/30/2019
     JEF728,304$14,005 06/30/2019
Russell Investments Group Ltd.779,340$13,906 09/30/2019
     JEF779,340$13,906 09/30/2019
Robeco Institutional Asset Management B.V.720,541$13,259 09/30/2019
     JEF720,541$13,259 09/30/2019
Janus Henderson Group PLC683,988$13,152 06/30/2019
     JEF683,988$13,152 06/30/2019
Boston Partners664,673$12,729 09/30/2019
     JEF664,673$12,729 09/30/2019
Lazard Asset Management LLC628,560$12,087 06/30/2019
     JEF628,560$12,087 06/30/2019
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
Balyasny Asset Management LLC581,201$11,176 06/30/2019
     JEF581,201$11,176 06/30/2019
Rhumbline Advisers586,850$10,798 09/30/2019
     JEF586,850$10,798 09/30/2019
GoodHaven Capital Management LLC557,289$10,717 06/30/2019
     JEF557,289$10,717 06/30/2019
Frontier Capital Management Co. LLC532,324$10,237 06/30/2019
     JEF532,324$10,237 06/30/2019
California Public Employees Retirement System545,606$10,039 09/30/2019
     JEF545,606$10,039 09/30/2019
Iat Reinsurance Co. LTD.510,872$9,824 06/30/2019
     JEF510,872$9,824 06/30/2019
Credit Suisse AG515,690$9,490 09/30/2019
     JEF515,690$9,490 09/30/2019
Robotti Robert480,447$9,239 06/30/2019
     JEF480,447$9,239 06/30/2019
Price Michael F467,500$8,990 06/30/2019
     JEF467,500$8,990 06/30/2019
New York State Teachers Retirement System445,205$8,192 09/30/2019
     JEF445,205$8,192 09/30/2019
Morgan Stanley421,821$8,111 06/30/2019
     JEF421,821$8,111 06/30/2019
California State Teachers Retirement System419,007$8,058 06/30/2019
     JEF419,007$8,058 06/30/2019
Alliancebernstein L.P.417,455$8,028 06/30/2019
     JEF417,455$8,028 06/30/2019
Intrepid Capital Management Inc.412,965$7,941 06/30/2019
     JEF412,965$7,941 06/30/2019
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
Principal Financial Group Inc.355,933$6,845 06/30/2019
     JEF355,933$6,845 06/30/2019
Lafayette Investments Inc.370,930$6,825 09/30/2019
     JEF370,930$6,825 09/30/2019
UBS Group AG350,715$6,745 06/30/2019
     JEF350,715$6,745 06/30/2019
Barclays PLC $6,113 06/30/2019
     JEF320,226$6,159 06/30/2019
     Put2,400$46 06/30/2019
Adage Capital Partners GP L.L.C.314,100$6,040 06/30/2019
     JEF314,100$6,040 06/30/2019
Retirement Systems of Alabama321,256$5,911 09/30/2019
     JEF321,256$5,911 09/30/2019
RK Asset Management LLC309,380$5,693 09/30/2019
     JEF309,380$5,693 09/30/2019
Natixis Advisors L.P.305,843$5,628 09/30/2019
     JEF305,843$5,628 09/30/2019
Andra AP fonden292,100$5,617 06/30/2019
     JEF292,100$5,617 06/30/2019
Amundi Pioneer Asset Management Inc.284,231$5,466 06/30/2019
     JEF284,231$5,466 06/30/2019
Brandywine Global Investment Management LLC276,090$5,310 06/30/2019
     JEF276,090$5,310 06/30/2019
Hsbc Holdings PLC272,222$5,235 06/30/2019
     JEF272,222$5,235 06/30/2019
Marshall Wace LLP266,712$5,129 06/30/2019
     JEF266,712$5,129 06/30/2019
Royal Bank of Canada264,128$5,079 06/30/2019
     JEF264,128$5,079 06/30/2019
Voya Investment Management LLC253,037$4,866 06/30/2019
     JEF253,037$4,866 06/30/2019
Prospector Partners LLC241,662$4,647 06/30/2019
     JEF241,662$4,647 06/30/2019
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
Royce & Associates LP229,154$4,407 06/30/2019
     JEF229,154$4,407 06/30/2019
Birch Run Capital Advisors LP220,000$4,231 06/30/2019
     JEF220,000$4,231 06/30/2019
Arnhold LLC227,000$4,177 09/30/2019
     JEF227,000$4,177 09/30/2019
Cove Street Capital LLC214,800$4,131 06/30/2019
     JEF214,800$4,131 06/30/2019
Millennium Management LLC213,977$4,115 06/30/2019
     JEF213,977$4,115 06/30/2019
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
Chevy Chase Trust Holdings Inc.206,397$3,969 06/30/2019
     JEF206,397$3,969 06/30/2019
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
First Wilshire Securities Management Inc.192,634$3,704 06/30/2019
     JEF192,634$3,704 06/30/2019
Oppenheimer & Co. Inc.195,374$3,595 09/30/2019
     JEF195,374$3,595 09/30/2019
State of New Jersey Common Pension Fund D189,400$3,485 09/30/2019
     JEF189,400$3,485 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
Ameriprise Financial Inc.168,494$3,240 06/30/2019
     JEF168,494$3,240 06/30/2019
Gabelli Funds LLC168,810$3,106 09/30/2019
     JEF168,810$3,106 09/30/2019
Wittenberg Investment Management Inc.160,907$3,094 06/30/2019
     JEF160,907$3,094 06/30/2019
Standard Life Aberdeen plc157,761$3,034 06/30/2019
     JEF157,761$3,034 06/30/2019
Oregon Public Employees Retirement Fund164,617$3,029 09/30/2019
     JEF164,617$3,029 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
Comerica Bank146,951$2,776 09/30/2019
     JEF146,951$2,776 09/30/2019
Great Lakes Advisors LLC147,987$2,723 09/30/2019
     JEF147,987$2,723 09/30/2019
BNP Paribas Arbitrage SA146,476$2,695 09/30/2019
     JEF146,476$2,695 09/30/2019
Baird Financial Group Inc.139,899$2,690 06/30/2019
     JEF139,899$2,690 06/30/2019
IMA Wealth Inc.145,746$2,682 09/30/2019
     JEF145,746$2,682 09/30/2019
Tudor Investment Corp Et Al138,656$2,666 06/30/2019
     JEF138,656$2,666 06/30/2019
Asset Management One Co. Ltd.134,018$2,576 06/30/2019
     JEF134,018$2,576 06/30/2019
ProShare Advisors LLC137,359$2,527 09/30/2019
     JEF137,359$2,527 09/30/2019
Cubist Systematic Strategies LLC130,115$2,502 06/30/2019
     JEF130,115$2,502 06/30/2019
Public Employees Retirement System of Ohio129,583$2,492 06/30/2019
     JEF129,583$2,492 06/30/2019
Mason Street Advisors LLC132,220$2,433 09/30/2019
     JEF132,220$2,433 09/30/2019
Guggenheim Capital LLC122,198$2,349 06/30/2019
     JEF122,198$2,349 06/30/2019
Pictet Asset Management Ltd.121,434$2,335 06/30/2019
     JEF121,434$2,335 06/30/2019
Nisa Investment Advisors LLC124,495$2,291 09/30/2019
     JEF124,495$2,291 09/30/2019
Karpas Strategies LLC122,744$2,258 09/30/2019
     JEF122,744$2,258 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
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp112,050$2,155 06/30/2019
     JEF112,050$2,155 06/30/2019
Aperio Group LLC116,967$2,152 09/30/2019
     JEF116,967$2,152 09/30/2019
Squarepoint Ops LLC111,485$2,144 06/30/2019
     JEF111,485$2,144 06/30/2019
Susquehanna International Group LLP $2,072 06/30/2019
     Call87,000$1,673 06/30/2019
     JEF53,942$1,037 06/30/2019
     Put33,200$638 06/30/2019
DNB Asset Management AS111,319$2,048 09/30/2019
     JEF111,319$2,048 09/30/2019
PNC Financial Services Group Inc.105,886$1,949 09/30/2019
     JEF105,886$1,949 09/30/2019
Westpac Banking Corp99,097$1,906 06/30/2019
     JEF99,097$1,906 06/30/2019
Sanders Morris Harris LLC98,700$1,898 06/30/2019
     JEF98,700$1,898 06/30/2019
Virginia Retirement Systems ET AL102,300$1,882 09/30/2019
     JEF102,300$1,882 09/30/2019
Quinn Opportunity Partners LLC96,000$1,846 06/30/2019
     JEF96,000$1,846 06/30/2019
TCW Group Inc.94,108$1,810 06/30/2019
     JEF94,108$1,810 06/30/2019
Poehling Capital Management LLC96,805$1,781 09/30/2019
     JEF96,805$1,781 09/30/2019
Korea Investment CORP94,400$1,737 09/30/2019
     JEF94,400$1,737 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 Counsel87,286$1,679 06/30/2019
     JEF87,286$1,679 06/30/2019
Mackay Shields LLC90,601$1,667 09/30/2019
     JEF90,601$1,667 09/30/2019
Dalton Investments LLC85,000$1,635 06/30/2019
     JEF85,000$1,635 06/30/2019
Buckingham Capital Management Inc.88,507$1,629 09/30/2019
     JEF88,507$1,629 09/30/2019
HighTower Advisors LLC87,845$1,612 09/30/2019
     JEF87,845$1,612 09/30/2019
Commonwealth Bank of Australia83,972$1,610 06/30/2019
     JEF83,972$1,610 06/30/2019
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
Delek Group Ltd.81,360$1,529 06/30/2019
     JEF81,360$1,529 06/30/2019
AMP Capital Investors Ltd79,758$1,505 06/30/2019
     JEF79,758$1,505 06/30/2019
Kwmg LLC81,039$1,491 09/30/2019
     JEF81,039$1,491 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.78,881$1,451 09/30/2019
     JEF78,881$1,451 09/30/2019
MetLife Investment Management LLC72,993$1,404 06/30/2019
     JEF72,993$1,404 06/30/2019
State of Michigan Retirement System72,946$1,342 09/30/2019
     JEF72,946$1,342 09/30/2019
Northwestern Mutual Investment Management Company LLC71,880$1,323 09/30/2019
     JEF71,880$1,323 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
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
Equitable Trust Co.63,885$1,229 06/30/2019
     JEF63,885$1,229 06/30/2019
Victory Capital Management Inc.65,572$1,207 09/30/2019
     JEF65,572$1,207 09/30/2019
Aviva PLC65,416$1,204 09/30/2019
     JEF65,416$1,204 09/30/2019
Two Sigma Investments LP62,555$1,203 06/30/2019
     JEF62,555$1,203 06/30/2019
Paradigm Asset Management Co. LLC61,950$1,191 06/30/2019
     JEF61,950$1,191 06/30/2019
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
Citadel Advisors LLC $1,141 06/30/2019
     JEF80,403$1,546 06/30/2019
     Put33,400$642 06/30/2019
     Call12,300$237 06/30/2019
GAM Holding AG61,812$1,137 09/30/2019
     JEF61,812$1,137 09/30/2019
Louisiana State Employees Retirement System60,600$1,115 09/30/2019
     JEF60,600$1,115 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 60,542$1,114 09/30/2019
     JEF60,542$1,114 09/30/2019
Ladenburg Thalmann Financial Services Inc.55,768$1,074 06/30/2019
     JEF55,768$1,074 06/30/2019
Amalgamated Bank55,323$1,064 06/30/2019
     JEF55,323$1,064 06/30/2019
Twin Focus Capital Partners LLC56,967$1,048 09/30/2019
     JEF56,967$1,048 09/30/2019
Renaissance Technologies LLC54,289$1,044 06/30/2019
     JEF54,289$1,044 06/30/2019
Gateway Investment Advisers LLC56,449$1,039 09/30/2019
     JEF56,449$1,039 09/30/2019
OLD National Bancorp IN55,749$1,026 09/30/2019
     JEF55,749$1,026 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
Nomura Asset Management Co. Ltd.53,287$1,025 06/30/2019
     JEF53,287$1,025 06/30/2019
First Republic Investment Management Inc.53,105$977 09/30/2019
     JEF53,105$977 09/30/2019
Manning & Napier Group LLC51,897$954 09/30/2019
     JEF51,897$954 09/30/2019
Stevens Capital Management LP51,738$952 09/30/2019
     JEF51,738$952 09/30/2019
Utah Retirement Systems49,384$949 06/30/2019
     JEF49,384$949 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund50,781$934 09/30/2019
     JEF50,781$934 09/30/2019
Voleon Capital Management LP48,000$923 06/30/2019
     JEF48,000$923 06/30/2019
Rafferty Asset Management LLC47,624$916 06/30/2019
     JEF47,624$916 06/30/2019
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
Investors Research Corp48,667$895 09/30/2019
     JEF48,667$895 09/30/2019
Horizon Kinetics Asset Management LLC44,488$856 06/30/2019
     JEF44,488$856 06/30/2019
LSV Asset Management46,300$851 09/30/2019
     JEF46,300$851 09/30/2019
Edmond DE Rothschild Holding S.A.43,600$838 06/30/2019
     JEF43,600$838 06/30/2019
State of Alaska Department of Revenue44,838$825 09/30/2019
     JEF44,838$825 09/30/2019
Paloma Partners Management Co41,645$801 06/30/2019
     JEF41,645$801 06/30/2019
Bank of Nova Scotia40,962$788 06/30/2019
     JEF40,962$788 06/30/2019
Wealthfront Advisers LLC42,638$785 09/30/2019
     JEF42,638$785 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
Schonfeld Strategic Advisors LLC39,742$764 06/30/2019
     JEF39,742$764 06/30/2019
Mirae Asset Global Investments Co. Ltd.40,674$748 09/30/2019
     JEF40,674$748 09/30/2019
Metropolitan Life Insurance Co NY38,790$746 06/30/2019
     JEF38,790$746 06/30/2019
Commonwealth Equity Services LLC40,480$744 09/30/2019
     JEF40,480$744 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
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
D. E. Shaw & Co. Inc.34,974$673 06/30/2019
     JEF34,974$673 06/30/2019
Mutual of America Capital Management LLC33,985$654 06/30/2019
     JEF33,985$654 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.34,851$641 09/30/2019
     JEF34,851$641 09/30/2019
Caxton Associates LP33,065$636 06/30/2019
     JEF33,065$636 06/30/2019
Public Sector Pension Investment Board33,056$636 06/30/2019
     JEF33,056$636 06/30/2019
Meadow Creek Investment Management LLC33,048$635 06/30/2019
     JEF33,048$635 06/30/2019
Roosevelt Investment Group Inc.33,630$619 09/30/2019
     JEF33,630$619 09/30/2019
Cipher Capital LP32,125$618 06/30/2019
     JEF32,125$618 06/30/2019
Meeder Asset Management Inc.33,265$612 09/30/2019
     JEF33,265$612 09/30/2019
Stifel Financial Corp31,632$610 06/30/2019
     JEF31,632$610 06/30/2019
M Holdings Securities Inc.33,101$609 09/30/2019
     JEF33,101$609 09/30/2019
Xact Kapitalforvaltning AB32,539$599 09/30/2019
     JEF32,539$599 09/30/2019
Elkhorn Partners Limited Partnership30,500$587 06/30/2019
     JEF30,500$587 06/30/2019
Cubic Asset Management LLC31,795$585 09/30/2019
     JEF31,795$585 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
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
Berman Capital Advisors LLC29,101$559 06/30/2019
     JEF29,101$559 06/30/2019
BOKF NA28,959$557 06/30/2019
     JEF28,959$557 06/30/2019
Bragg Financial Advisors Inc28,909$556 06/30/2019
     JEF28,909$556 06/30/2019
Blair William & Co. IL29,835$549 09/30/2019
     JEF29,835$549 09/30/2019
Horizon Investments LLC28,233$543 06/30/2019
     JEF28,233$543 06/30/2019
Wellington Management Group LLP27,860$535 06/30/2019
     JEF27,860$535 06/30/2019
PEAK6 Investments LLC28,774$529 09/30/2019
     JEF28,774$529 09/30/2019
Elkfork Partners LLC27,216$523 06/30/2019
     JEF27,216$523 06/30/2019
Securian Asset Management Inc28,310$521 09/30/2019
     JEF28,310$521 09/30/2019
Pacer Advisors Inc.27,708$510 09/30/2019
     JEF27,708$510 09/30/2019
IFM Investors Pty Ltd26,171$482 09/30/2019
     JEF26,171$482 09/30/2019
Nissay Asset Management Corp Japan ADV24,939$480 06/30/2019
     JEF24,939$480 06/30/2019
Kovitz Investment Group Partners LLC24,530$472 06/30/2019
     JEF24,530$472 06/30/2019
Riverhead Capital Management LLC24,350$468 06/30/2019
     JEF24,350$468 06/30/2019
Dupont Capital Management Corp24,613$453 09/30/2019
     JEF24,613$453 09/30/2019
Bank of Hawaii22,406$431 06/30/2019
     JEF22,406$431 06/30/2019
US Bancorp DE22,971$424 09/30/2019
     JEF22,971$424 09/30/2019
Shufro Rose & Co. LLC22,900$421 09/30/2019
     JEF22,900$421 09/30/2019
Strs Ohio22,698$417 09/30/2019
     JEF22,698$417 09/30/2019
New Mexico Educational Retirement Board21,589$415 06/30/2019
     JEF21,589$415 06/30/2019
Neuberger Berman Group LLC21,419$412 06/30/2019
     JEF21,419$412 06/30/2019
Glen Harbor Capital Management LLC21,384$411 06/30/2019
     JEF21,384$411 06/30/2019
Allstate Corp20,189$388 06/30/2019
     JEF20,189$388 06/30/2019
Tower Research Capital LLC TRC 20,211$372 09/30/2019
     JEF20,211$372 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
Seeyond17,451$336 06/30/2019
     JEF17,451$336 06/30/2019
LS Investment Advisors LLC17,958$330 09/30/2019
     JEF17,958$330 09/30/2019
World Asset Management Inc17,367$320 09/30/2019
     JEF17,367$320 09/30/2019
Country Club Trust Company n.a.17,764$315 09/30/2019
     JEF17,764$315 09/30/2019
Bessemer Group Inc.17,037$314 09/30/2019
     JEF17,037$314 09/30/2019
Marshall Wace North America L.P.16,108$310 06/30/2019
     JEF16,108$310 06/30/2019
Evercore Wealth Management LLC15,983$307 06/30/2019
     JEF15,983$307 06/30/2019
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
Neuburgh Advisers LLC15,552$299 06/30/2019
     JEF15,552$299 06/30/2019
HRT Financial LLC15,408$296 06/30/2019
     JEF15,408$296 06/30/2019
CIBC Asset Management Inc15,747$290 09/30/2019
     JEF15,747$290 09/30/2019
Voya Financial Advisors Inc.15,319$289 06/30/2019
     JEF15,319$289 06/30/2019
Bienville Capital Management LLC14,959$288 06/30/2019
     JEF14,959$288 06/30/2019
Harbor Advisors LLC15,000$288 06/30/2019
     JEF15,000$288 06/30/2019
Creative Planning15,524$286 09/30/2019
     JEF15,524$286 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,875$286 06/30/2019
     JEF14,875$286 06/30/2019
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
Boenning & Scattergood Inc.14,220$262 09/30/2019
     JEF14,220$262 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH14,807$262 09/30/2019
     JEF14,807$262 09/30/2019
Atria Investments LLC13,188$261 06/30/2019
     JEF13,188$261 06/30/2019
Wedge Capital Management L L P NC14,011$258 09/30/2019
     JEF14,011$258 09/30/2019
Lake Street Financial LLC13,900$256 09/30/2019
     JEF13,900$256 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd13,854$254 09/30/2019
     JEF13,854$254 09/30/2019
CLARET ASSET MANAGEMENT Corp13,686$252 09/30/2019
     JEF13,686$252 09/30/2019
LMR Partners LLP13,009$250 06/30/2019
     JEF13,009$250 06/30/2019
Roundview Capital LLC13,505$248 09/30/2019
     JEF13,505$248 09/30/2019
Verition Fund Management LLC12,695$244 06/30/2019
     JEF12,695$244 06/30/2019
Nordea Investment Management AB12,649$243 06/30/2019
     JEF12,649$243 06/30/2019
Skandinaviska Enskilda Banken AB publ 13,133$242 09/30/2019
     JEF13,133$242 09/30/2019
Brinker Capital Inc.13,013$239 09/30/2019
     JEF13,013$239 09/30/2019
Qtron Investments LLC12,994$239 09/30/2019
     JEF12,994$239 09/30/2019
Eaton Vance Management12,300$237 06/30/2019
     JEF12,300$237 06/30/2019
ExodusPoint Capital Management LP12,044$232 06/30/2019
     JEF12,044$232 06/30/2019
Sunbelt Securities Inc.11,924$229 06/30/2019
     JEF11,924$229 06/30/2019
Thrivent Financial for Lutherans11,849$228 06/30/2019
     JEF11,849$228 06/30/2019
Federated Investors Inc. PA11,637$224 06/30/2019
     JEF11,637$224 06/30/2019
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
First Mercantile Trust Co.11,658$215 09/30/2019
     JEF11,658$215 09/30/2019
First Hawaiian Bank11,485$211 09/30/2019
     JEF11,485$211 09/30/2019
TD Asset Management Inc.11,419$210 09/30/2019
     JEF11,419$210 09/30/2019
Gotham Asset Management LLC10,845$209 06/30/2019
     JEF10,845$209 06/30/2019
Wedbush Securities Inc.11,293$208 09/30/2019
     JEF11,293$208 09/30/2019
Man Group plc10,736$206 06/30/2019
     JEF10,736$206 06/30/2019
Sterneck Capital Management LLC11,100$204 09/30/2019
     JEF11,100$204 09/30/2019
Caisse DE Depot ET Placement DU Quebec10,631$204 06/30/2019
     JEF10,631$204 06/30/2019
LPL Financial LLC10,573$203 06/30/2019
     JEF10,573$203 06/30/2019
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
Point72 Asset Management L.P.9,779$188 06/30/2019
     JEF9,779$188 06/30/2019
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
Advisor Group Inc.8,425$161 06/30/2019
     JEF8,425$161 06/30/2019
Carroll Financial Associates Inc.8,222$151 09/30/2019
     JEF8,222$151 09/30/2019
Whittier Trust Co. of Nevada Inc.7,762$143 09/30/2019
     JEF7,762$143 09/30/2019
Penserra Capital Management LLC7,119$136 06/30/2019
     JEF7,119$136 06/30/2019
Smithfield Trust Co.5,000$92 09/30/2019
     JEF5,000$92 09/30/2019
Ameritas Investment Partners Inc.4,564$88 06/30/2019
     JEF4,564$88 06/30/2019
CSat Investment Advisory L.P.4,105$79 06/30/2019
     JEF4,105$79 06/30/2019
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
QS Investors LLC3,299$64 06/30/2019
     JEF3,299$64 06/30/2019
Signaturefd LLC2,989$55 09/30/2019
     JEF2,989$55 09/30/2019
Fifth Third Bancorp2,660$51 06/30/2019
     JEF2,660$51 06/30/2019
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
Captrust Financial Advisors2,284$44 06/30/2019
     JEF2,284$44 06/30/2019
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
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,000$37 09/30/2019
     JEF2,000$37 09/30/2019
Covington Capital Management1,937$37 06/30/2019
     JEF1,937$37 06/30/2019
Macquarie Group Ltd.1,900$37 06/30/2019
     JEF1,900$37 06/30/2019
Quantamental Technologies LLC1,952$36 09/30/2019
     JEF1,952$36 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
Harel Insurance Investments & Financial Services Ltd.1,662$31 09/30/2019
     JEF1,662$31 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$29 06/30/2019
     JEF1,500$29 06/30/2019
North Star Investment Management Corp.1,475$27 09/30/2019
     JEF1,475$27 09/30/2019
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$20 06/30/2019
     JEF1,024$20 06/30/2019
Glenmede Trust Co. NA1,080$20 06/30/2019
     JEF1,080$20 06/30/2019
JFS Wealth Advisors LLC914$17 09/30/2019
     JEF914$17 09/30/2019
Accurate Investment Solutions Inc.834$15 09/30/2019
     JEF834$15 09/30/2019
Guardian Life Insurance Co. of America739$14 09/30/2019
     JEF739$14 09/30/2019
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$12 06/30/2019
     JEF600$12 06/30/2019
Highlander Capital Management LLC600$12 06/30/2019
     JEF600$12 06/30/2019
CENTRAL TRUST Co600$11 09/30/2019
     JEF600$11 09/30/2019
Huntington National Bank586$11 09/30/2019
     JEF586$11 09/30/2019
Price Wealth LLC618$11 09/30/2019
     JEF618$11 09/30/2019
Tradewinds Capital Management LLC542$10 09/30/2019
     JEF542$10 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
Pinnacle Bank450$8 09/30/2019
     JEF450$8 09/30/2019
Westside Investment Management Inc.421$8 06/30/2019
     JEF421$8 06/30/2019
Proequities Inc. $7 06/30/2019
     JEF351$7 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Zions Bancorporation N.A.371$7 06/30/2019
     JEF371$7 06/30/2019
Peregrine Capital Management LLC340$6 09/30/2019
     JEF340$6 09/30/2019
Benjamin F. Edwards & Company Inc.350$6 09/30/2019
     JEF350$6 09/30/2019
Rockefeller Capital Management L.P.324$6 09/30/2019
     JEF324$6 09/30/2019
Balentine LLC321$6 06/30/2019
     JEF321$6 06/30/2019
Creative Financial Designs Inc. ADV288$5 09/30/2019
     JEF288$5 09/30/2019
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
Parkside Financial Bank & Trust244$4 09/30/2019
     JEF244$4 09/30/2019
Candriam Luxembourg S.C.A.222,477$4 09/30/2019
     JEF222,477$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
Valeo Financial Advisors LLC240$4 09/30/2019
     JEF240$4 09/30/2019
Sun Life Financial INC210$4 06/30/2019
     JEF210$4 06/30/2019
Proficio Capital Partners LLC209$4 06/30/2019
     JEF209$4 06/30/2019
Moon Capital Management LLC197,328$3 09/30/2019
     JEF197,328$3 09/30/2019
Capital Investment Advisory Services LLC163$3 09/30/2019
     JEF163$3 09/30/2019
Patriot Financial Group Insurance Agency LLC150$3 09/30/2019
     JEF150$3 09/30/2019
Evoke Wealth LLC182$3 09/30/2019
     JEF182$3 09/30/2019
Earnest Partners LLC150$3 06/30/2019
     JEF150$3 06/30/2019
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
WealthStone Inc.106$2 06/30/2019
     JEF106$2 06/30/2019
Enterprise Financial Services Corp62$1 09/30/2019
     JEF62$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
LifePlan Financial Group Inc60$1 09/30/2019
     JEF60$1 09/30/2019
IFP Advisors Inc72$1 09/30/2019
     JEF72$1 09/30/2019
CX Institutional54$1 09/30/2019
     JEF54$1 09/30/2019
O Shaughnessy Asset Management LLC54$1 06/30/2019
     JEF54$1 06/30/2019
Avestar Capital LLC193$1 06/30/2019
     JEF193$1 06/30/2019
Private Capital Group LLC56$1 06/30/2019
     JEF56$1 06/30/2019
M&R Capital Management Inc.3$0 09/30/2019
     JEF3$0 09/30/2019
Altshuler Shaham Ltd14$0 09/30/2019
     JEF14$0 09/30/2019
Gradient Investments LLC16$0 09/30/2019
     JEF16$0 09/30/2019
Parallel Advisors LLC16$0 09/30/2019
     JEF16$0 09/30/2019
Steward Partners Investment Advisory LLC3$0 09/30/2019
     JEF3$0 09/30/2019
Versant Capital Management Inc13$0 09/30/2019
     JEF13$0 09/30/2019
FNY Investment Advisers LLC $0 09/30/2019
     Call10$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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