HoldingsChannel.com
Funds Holding JEF

On this page, we present all of the funds holding JEF from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding JEF, with a link to that fund's top holdings. The next columns indicate the amount of JEF stock held by each of the funds holding JEF, followed by the JEF position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 433 funds holding JEF within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding JEF), click the fund name in the "Holder" column of the funds-holding-JEF table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.19,807,224$584,313 09/30/2022
     JEF19,807,224$584,313 09/30/2022
BlackRock Inc.17,915,847$528,516 09/30/2022
     JEF17,915,847$528,516 09/30/2022
Sumitomo Mitsui Financial Group Inc.10,500,000$309,750 09/30/2022
     JEF10,500,000$309,750 09/30/2022
First Trust Advisors LP6,246,594$184,274 09/30/2022
     JEF6,246,594$184,274 09/30/2022
First Pacific Advisors LP5,744,478$169,462 09/30/2022
     JEF5,744,478$169,462 09/30/2022
State Street Corp5,645,244$166,535 09/30/2022
     JEF5,645,244$166,535 09/30/2022
Dimensional Fund Advisors LP4,191,649$123,652 09/30/2022
     JEF4,191,649$123,652 09/30/2022
LSV Asset Management3,887,210$114,673 09/30/2022
     JEF3,887,210$114,673 09/30/2022
Charles Schwab Investment Management Inc.3,787,761$111,739 09/30/2022
     JEF3,787,761$111,739 09/30/2022
Donald Smith & CO. Inc.3,315,289$97,801 09/30/2022
     JEF3,315,289$97,801 09/30/2022
Barrow Hanley Mewhinney & Strauss LLC2,773,947$81,832 09/30/2022
     JEF2,773,947$81,832 09/30/2022
Bank of New York Mellon Corp2,569,798$75,809 09/30/2022
     JEF2,569,798$75,809 09/30/2022
Geode Capital Management LLC2,562,968$75,607 09/30/2022
     JEF2,562,968$75,607 09/30/2022
Captrust Financial Advisors2,339,671$69,020 09/30/2022
     JEF2,339,671$69,020 09/30/2022
Alliancebernstein L.P.2,107,619$62,175 09/30/2022
     JEF2,107,619$62,175 09/30/2022
Burgundy Asset Management Ltd.2,015,354$59,453 09/30/2022
     JEF2,015,354$59,453 09/30/2022
Beck Mack & Oliver LLC1,955,321$57,682 09/30/2022
     JEF1,955,321$57,682 09/30/2022
Goldman Sachs Group Inc.1,896,284$55,941 09/30/2022
     JEF1,896,284$55,941 09/30/2022
JPMorgan Chase & Co.1,892,650$55,833 09/30/2022
     JEF1,892,650$55,833 09/30/2022
Private Management Group Inc.1,600,494$47,215 09/30/2022
     JEF1,600,494$47,215 09/30/2022
Arrowstreet Capital Limited Partnership1,561,764$46,072 09/30/2022
     JEF1,561,764$46,072 09/30/2022
Northern Trust Corp1,502,052$44,311 09/30/2022
     JEF1,502,052$44,311 09/30/2022
Miller Howard Investments Inc. NY1,413,943$41,711 09/30/2022
     JEF1,413,943$41,711 09/30/2022
AQR Capital Management LLC1,401,917$41,357 09/30/2022
     JEF1,401,917$41,357 09/30/2022
Moerus Capital Management LLC1,132,133$33,398 09/30/2022
     JEF1,132,133$33,398 09/30/2022
Morgan Stanley1,050,745$30,997 09/30/2022
     JEF1,050,745$30,997 09/30/2022
Wedge Capital Management L L P NC871,208$29,865 12/31/2022
     JEF871,208$29,865 12/31/2022
Private Capital Management LLC856,780$25,275 09/30/2022
     JEF856,780$25,275 09/30/2022
Nuveen Asset Management LLC823,182$24,284 09/30/2022
     JEF823,182$24,284 09/30/2022
Two Sigma Investments LP798,193$23,547 09/30/2022
     JEF798,193$23,547 09/30/2022
Victory Capital Management Inc.780,543$23,026 09/30/2022
     JEF780,543$23,026 09/30/2022
Pacifica Capital Investments LLC771,934$22,772 09/30/2022
     JEF771,934$22,772 09/30/2022
Principal Financial Group Inc.727,073$21,449 09/30/2022
     JEF727,073$21,449 09/30/2022
FMR LLC707,582$20,874 09/30/2022
     JEF707,582$20,874 09/30/2022
First Wilshire Securities Management Inc.698,437$20,604 09/30/2022
     JEF698,437$20,604 09/30/2022
Invesco Ltd.695,715$20,524 09/30/2022
     JEF695,715$20,524 09/30/2022
Mraz Amerine & Associates Inc.555,831$19,054 12/31/2022
     JEF555,831$19,054 12/31/2022
Millennium Management LLC634,204$18,709 09/30/2022
     JEF634,204$18,709 09/30/2022
Hosking Partners LLP619,729$18,282 09/30/2022
     JEF619,729$18,282 09/30/2022
Cubist Systematic Strategies LLC556,850$16,427 09/30/2022
     JEF556,850$16,427 09/30/2022
Two Sigma Advisers LP553,400$16,325 09/30/2022
     JEF553,400$16,325 09/30/2022
Rhumbline Advisers552,643$16,303 09/30/2022
     JEF552,643$16,303 09/30/2022
Retirement Systems of Alabama551,658$16,274 09/30/2022
     JEF551,658$16,274 09/30/2022
Royal Bank of Canada508,975$15,015 09/30/2022
     JEF508,975$15,015 09/30/2022
California Public Employees Retirement System505,587$14,915 09/30/2022
     JEF505,587$14,915 09/30/2022
Bank of America Corp DE489,844$14,450 09/30/2022
     JEF489,844$14,450 09/30/2022
Robeco Institutional Asset Management B.V.488,897$14,421 09/30/2022
     JEF488,897$14,421 09/30/2022
Legal & General Group Plc485,094$14,311 09/30/2022
     JEF485,094$14,311 09/30/2022
Ameriprise Financial Inc.471,592$14,109 09/30/2022
     JEF471,592$14,109 09/30/2022
HRT Financial LP472,223$13,930 09/30/2022
     JEF472,223$13,930 09/30/2022
Swiss National Bank454,400$13,405 09/30/2022
     JEF454,400$13,405 09/30/2022
GoodHaven Capital Management LLC453,949$13,391 09/30/2022
     JEF453,949$13,391 09/30/2022
Gillson Capital LP452,683$13,354 09/30/2022
     JEF452,683$13,354 09/30/2022
NewEdge Wealth LLC444,803$13,122 09/30/2022
     JEF444,803$13,122 09/30/2022
Robotti Robert434,721$12,824 09/30/2022
     JEF434,721$12,824 09/30/2022
Berkshire Hathaway Inc433,558$12,790 09/30/2022
     JEF433,558$12,790 09/30/2022
Eubel Brady & Suttman Asset Management Inc.429,725$12,677 09/30/2022
     JEF429,725$12,677 09/30/2022
Citadel Advisors LLC $12,674 09/30/2022
     JEF450,119$13,279 09/30/2022
     Put102,900$3,036 09/30/2022
     Call82,400$2,431 09/30/2022
Candriam Luxembourg S.C.A.413,165$12,189 09/30/2022
     JEF413,165$12,189 09/30/2022
Oppenheimer & Co. Inc.410,077$12,098 09/30/2022
     JEF410,077$12,098 09/30/2022
First Manhattan Co.406,021$11,977 09/30/2022
     JEF406,021$11,977 09/30/2022
UBS Asset Management Americas Inc.405,834$11,972 09/30/2022
     JEF405,834$11,972 09/30/2022
Jane Street Group LLC $11,156 09/30/2022
     JEF378,991$11,180 09/30/2022
     Put43,900$1,295 09/30/2022
     Call43,100$1,271 09/30/2022
AGF Investments Inc.375,000$11,063 09/30/2022
     JEF375,000$11,063 09/30/2022
Rock Point Advisors LLC368,055$10,858 09/30/2022
     JEF368,055$10,858 09/30/2022
Iat Reinsurance Co. LTD.360,872$10,646 09/30/2022
     JEF360,872$10,646 09/30/2022
Fisher Asset Management LLC348,047$10,267 09/30/2022
     JEF348,047$10,267 09/30/2022
Renaissance Technologies LLC345,689$10,198 09/30/2022
     JEF345,689$10,198 09/30/2022
Mackenzie Financial Corp311,737$9,196 09/30/2022
     JEF311,737$9,196 09/30/2022
New York State Teachers Retirement System263,038$9,017 12/31/2022
     JEF263,038$9,017 12/31/2022
American International Group Inc.293,642$8,662 09/30/2022
     JEF293,642$8,662 09/30/2022
Fuller & Thaler Asset Management Inc.280,704$8,281 09/30/2022
     JEF280,704$8,281 09/30/2022
Trexquant Investment LP275,859$8,138 09/30/2022
     JEF275,859$8,138 09/30/2022
State Board of Administration of Florida Retirement System275,244$8,120 09/30/2022
     JEF275,244$8,120 09/30/2022
Janus Henderson Group PLC268,885$7,931 09/30/2022
     JEF268,885$7,931 09/30/2022
New York State Common Retirement Fund220,314$7,552 12/31/2022
     JEF220,314$7,552 12/31/2022
Merrion Investment Management Co LLC216,716$7,429 12/31/2022
     JEF216,716$7,429 12/31/2022
California State Teachers Retirement System247,179$7,292 09/30/2022
     JEF247,179$7,292 09/30/2022
ACR Alpine Capital Research LLC239,927$7,078 09/30/2022
     JEF239,927$7,078 09/30/2022
Colony Group LLC236,704$6,983 09/30/2022
     JEF236,704$6,983 09/30/2022
Brandywine Global Investment Management LLC235,477$6,947 09/30/2022
     JEF235,477$6,947 09/30/2022
Waterfront Wealth Inc.195,321$6,680 09/30/2022
     JEF195,321$6,680 09/30/2022
Lafayette Investments Inc.192,158$6,587 12/31/2022
     JEF192,158$6,587 12/31/2022
Schonfeld Strategic Advisors LLC216,521$6,387 09/30/2022
     JEF216,521$6,387 09/30/2022
Verition Fund Management LLC214,387$6,324 09/30/2022
     JEF214,387$6,324 09/30/2022
Prudential Financial Inc.213,938$6,228 09/30/2022
     JEF213,938$6,228 09/30/2022
Voya Investment Management LLC209,801$6,189 09/30/2022
     JEF209,801$6,189 09/30/2022
State of Wisconsin Investment Board208,615$6,154 09/30/2022
     JEF208,615$6,154 09/30/2022
Brookfield Asset Management Inc.204,834$6,043 09/30/2022
     JEF204,834$6,043 09/30/2022
Boston Partners202,062$6,026 09/30/2022
     JEF202,062$6,026 09/30/2022
Bridgewater Associates LP203,121$5,992 09/30/2022
     JEF203,121$5,992 09/30/2022
O Shaughnessy Asset Management LLC202,341$5,969 09/30/2022
     JEF202,341$5,969 09/30/2022
Credit Suisse AG187,515$5,532 09/30/2022
     JEF187,515$5,532 09/30/2022
D. E. Shaw & Co. Inc. $5,524 09/30/2022
     JEF125,763$3,710 09/30/2022
     Call61,500$1,814 09/30/2022
Allspring Global Investments Holdings LLC155,850$5,343 12/31/2022
     JEF155,850$5,343 12/31/2022
Susquehanna Fundamental Investments LLC175,500$5,177 09/30/2022
     JEF175,500$5,177 09/30/2022
Gabelli Funds LLC174,810$5,157 09/30/2022
     JEF174,810$5,157 09/30/2022
Beacon Investment Advisory Services Inc.141,014$4,834 12/31/2022
     JEF141,014$4,834 12/31/2022
Great Lakes Advisors LLC160,032$4,721 09/30/2022
     JEF160,032$4,721 09/30/2022
Comerica Bank121,814$4,668 12/31/2022
     JEF121,814$4,668 12/31/2022
River & Mercantile Asset Management LLP124,191$4,615 09/30/2022
     JEF124,191$4,615 09/30/2022
The Manufacturers Life Insurance Company 151,914$4,481 09/30/2022
     JEF151,914$4,481 09/30/2022
Mutual of America Capital Management LLC149,458$4,409 09/30/2022
     JEF149,458$4,409 09/30/2022
Deutsche Bank AG137,877$4,067 09/30/2022
     JEF137,877$4,067 09/30/2022
Amalgamated Bank136,750$4,034 09/30/2022
     JEF136,750$4,034 09/30/2022
Lee Danner & Bass Inc.134,740$3,975 09/30/2022
     JEF134,740$3,975 09/30/2022
Great West Life Assurance Co. Can134,403$3,959 09/30/2022
     JEF134,403$3,959 09/30/2022
Texas Permanent School Fund133,740$3,945 09/30/2022
     JEF133,740$3,945 09/30/2022
Intrepid Capital Management Inc.128,125$3,780 09/30/2022
     JEF128,125$3,780 09/30/2022
BOKF NA127,869$3,772 09/30/2022
     JEF127,869$3,772 09/30/2022
Arnhold LLC127,677$3,766 09/30/2022
     JEF127,677$3,766 09/30/2022
Envestnet Asset Management Inc.125,621$3,706 09/30/2022
     JEF125,621$3,706 09/30/2022
Poehling Capital Management LLC123,896$3,655 09/30/2022
     JEF123,896$3,655 09/30/2022
MetLife Investment Management LLC122,938$3,627 09/30/2022
     JEF122,938$3,627 09/30/2022
Man Group plc122,366$3,609 09/30/2022
     JEF122,366$3,609 09/30/2022
Karpas Strategies LLC121,853$3,595 09/30/2022
     JEF121,853$3,595 09/30/2022
Interval Partners LP118,119$3,485 09/30/2022
     JEF118,119$3,485 09/30/2022
Yousif Capital Management LLC101,113$3,466 12/31/2022
     JEF101,113$3,466 12/31/2022
Edgestream Partners L.P.116,491$3,436 09/30/2022
     JEF116,491$3,436 09/30/2022
Public Employees Retirement System of Ohio116,190$3,428 09/30/2022
     JEF116,190$3,428 09/30/2022
Raymond James & Associates115,770$3,415 09/30/2022
     JEF115,770$3,415 09/30/2022
Wells Fargo & Company MN114,509$3,378 09/30/2022
     JEF114,509$3,378 09/30/2022
Barclays PLC114,342$3,373 09/30/2022
     JEF114,342$3,373 09/30/2022
National Bank of Canada FI97,582$3,345 12/31/2022
     JEF97,582$3,345 12/31/2022
Voloridge Investment Management LLC111,248$3,282 09/30/2022
     JEF111,248$3,282 09/30/2022
State of Tennessee Treasury Department115,864$3,200 09/30/2022
     JEF115,864$3,200 09/30/2022
Eaton Vance Management107,563$3,173 09/30/2022
     JEF107,563$3,173 09/30/2022
Qube Research & Technologies Ltd106,850$3,152 09/30/2022
     JEF106,850$3,152 09/30/2022
Algert Global LLC106,024$3,128 09/30/2022
     JEF106,024$3,128 09/30/2022
Aviva PLC100,216$2,956 09/30/2022
     JEF100,216$2,956 09/30/2022
Marshall Wace LLP100,117$2,953 09/30/2022
     JEF100,117$2,953 09/30/2022
RBF Capital LLC100,000$2,950 09/30/2022
     JEF100,000$2,950 09/30/2022
American Assets Investment Management LLC100,000$2,950 09/30/2022
     JEF100,000$2,950 09/30/2022
Kiwi Wealth Investments Limited Partnership104,467$2,885 09/30/2022
     JEF104,467$2,885 09/30/2022
Ensign Peak Advisors Inc95,845$2,827 09/30/2022
     JEF95,845$2,827 09/30/2022
Price T Rowe Associates Inc. MD94,552$2,790 09/30/2022
     JEF94,552$2,790 09/30/2022
State of New Jersey Common Pension Fund D93,174$2,749 09/30/2022
     JEF93,174$2,749 09/30/2022
Graham Capital Management L.P.93,175$2,748 09/30/2022
     JEF93,175$2,748 09/30/2022
Ervin Investment Management LLC92,717$2,735 09/30/2022
     JEF92,717$2,735 09/30/2022
Allianz Asset Management GmbH92,492$2,728 09/30/2022
     JEF92,492$2,728 09/30/2022
Advisor Group Holdings Inc.90,722$2,678 09/30/2022
     JEF90,722$2,678 09/30/2022
Dynamic Technology Lab Private Ltd90,700$2,676 09/30/2022
     JEF90,700$2,676 09/30/2022
Nisa Investment Advisors LLC89,006$2,670 09/30/2022
     JEF89,006$2,670 09/30/2022
KBC Group NV89,610$2,643 09/30/2022
     JEF89,610$2,643 09/30/2022
PFS Investments Inc.89,484$2,640 09/30/2022
     JEF89,484$2,640 09/30/2022
Kingsview Wealth Management LLC89,479$2,640 09/30/2022
     JEF89,479$2,640 09/30/2022
KAMES CAPITAL plc76,325$2,616 12/31/2022
     JEF76,325$2,616 12/31/2022
BNP Paribas Arbitrage SA88,034$2,597 09/30/2022
     JEF88,034$2,597 09/30/2022
Ergoteles LLC87,360$2,577 09/30/2022
     JEF87,360$2,577 09/30/2022
Treasurer of the State of North Carolina87,147$2,571 09/30/2022
     JEF87,147$2,571 09/30/2022
Susquehanna International Group LLP $2,569 09/30/2022
     Put141,500$4,174 09/30/2022
     Call125,200$3,693 09/30/2022
     JEF103,373$3,050 09/30/2022
Commerce Bank85,452$2,521 09/30/2022
     JEF85,452$2,521 09/30/2022
Retirement Group LLC83,025$2,449 09/30/2022
     JEF83,025$2,449 09/30/2022
The PNC Financial Services Group Inc.79,875$2,357 09/30/2022
     JEF79,875$2,357 09/30/2022
Alaska Permanent Fund Corp79,200$2,336 09/30/2022
     JEF79,200$2,336 09/30/2022
Monarch Partners Asset Management LLC78,075$2,303 09/30/2022
     JEF78,075$2,303 09/30/2022
Elgethun Capital Management77,640$2,290 09/30/2022
     JEF77,640$2,290 09/30/2022
Truist Financial Corp75,044$2,214 09/30/2022
     JEF75,044$2,214 09/30/2022
Mitsubishi UFJ Trust & Banking Corp74,282$2,192 09/30/2022
     JEF74,282$2,192 09/30/2022
ExodusPoint Capital Management LP74,135$2,187 09/30/2022
     JEF74,135$2,187 09/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS73,731$2,175 09/30/2022
     JEF73,731$2,175 09/30/2022
Guggenheim Capital LLC73,073$2,156 09/30/2022
     JEF73,073$2,156 09/30/2022
Parsec Financial Management Inc.70,963$2,093 09/30/2022
     JEF70,963$2,093 09/30/2022
Illinois Municipal Retirement Fund69,821$2,060 09/30/2022
     JEF69,821$2,060 09/30/2022
M Holdings Securities Inc.68,239$2,013 09/30/2022
     JEF68,239$2,013 09/30/2022
Macquarie Group Ltd.63,711$1,974 09/30/2022
     JEF63,711$1,974 09/30/2022
Gateway Investment Advisers LLC55,557$1,904 12/31/2022
     JEF55,557$1,904 12/31/2022
Sei Investments Co.64,119$1,891 09/30/2022
     JEF64,119$1,891 09/30/2022
CIBC Private Wealth Group LLC63,582$1,876 09/30/2022
     JEF63,582$1,876 09/30/2022
Wittenberg Investment Management Inc.63,396$1,870 09/30/2022
     JEF63,396$1,870 09/30/2022
Oregon Public Employees Retirement Fund53,927$1,849 12/31/2022
     JEF53,927$1,849 12/31/2022
Citigroup Inc.62,582$1,846 09/30/2022
     JEF62,582$1,846 09/30/2022
Dupont Capital Management Corp53,341$1,829 12/31/2022
     JEF53,341$1,829 12/31/2022
Strs Ohio52,095$1,785 12/31/2022
     JEF52,095$1,785 12/31/2022
Alberta Investment Management Corp59,500$1,755 09/30/2022
     JEF59,500$1,755 09/30/2022
Louisiana State Employees Retirement System49,000$1,680 12/31/2022
     JEF49,000$1,680 12/31/2022
HighTower Advisors LLC56,804$1,680 09/30/2022
     JEF56,804$1,680 09/30/2022
Stifel Financial Corp55,768$1,645 09/30/2022
     JEF55,768$1,645 09/30/2022
Canada Pension Plan Investment Board55,000$1,623 09/30/2022
     JEF55,000$1,623 09/30/2022
Hsbc Holdings PLC54,241$1,604 09/30/2022
     JEF54,241$1,604 09/30/2022
State of Michigan Retirement System46,616$1,598 12/31/2022
     JEF46,616$1,598 12/31/2022
Russell Investments Group Ltd.54,066$1,592 09/30/2022
     JEF54,066$1,592 09/30/2022
Arizona State Retirement System52,068$1,536 09/30/2022
     JEF52,068$1,536 09/30/2022
Baird Financial Group Inc.52,043$1,535 09/30/2022
     JEF52,043$1,535 09/30/2022
Cresset Asset Management LLC51,621$1,522 09/30/2022
     JEF51,621$1,522 09/30/2022
PGGM Investments49,356$1,456 09/30/2022
     JEF49,356$1,456 09/30/2022
Thrivent Financial for Lutherans49,218$1,452 09/30/2022
     JEF49,218$1,452 09/30/2022
Squarepoint Ops LLC48,942$1,444 09/30/2022
     JEF48,942$1,444 09/30/2022
OLD National Bancorp IN48,336$1,426 09/30/2022
     JEF48,336$1,426 09/30/2022
Teacher Retirement System of Texas48,192$1,422 09/30/2022
     JEF48,192$1,422 09/30/2022
Ameritas Investment Partners Inc.47,825$1,410 09/30/2022
     JEF47,825$1,410 09/30/2022
UBS Group AG47,764$1,409 09/30/2022
     JEF47,764$1,409 09/30/2022
TBH Global Asset Management LLC47,253$1,394 09/30/2022
     JEF47,253$1,394 09/30/2022
Sculati Wealth Management LLC46,920$1,384 09/30/2022
     JEF46,920$1,384 09/30/2022
Bard Financial Services Inc.40,175$1,377 12/31/2022
     JEF40,175$1,377 12/31/2022
Safeguard Investment Advisory Group LLC39,437$1,352 12/31/2022
     JEF39,437$1,352 12/31/2022
Hartford Investment Management Co.39,111$1,341 12/31/2022
     JEF39,111$1,341 12/31/2022
American Century Companies Inc.44,775$1,321 09/30/2022
     JEF44,775$1,321 09/30/2022
Neuberger Berman Group LLC44,385$1,309 09/30/2022
     JEF44,385$1,309 09/30/2022
Investors Research Corp43,846$1,293 09/30/2022
     JEF43,846$1,293 09/30/2022
Redwood Investment Management LLC43,160$1,273 09/30/2022
     JEF43,160$1,273 09/30/2022
Intrinsic Value Partners LLC33,673$1,154 12/31/2022
     JEF33,673$1,154 12/31/2022
Walleye Capital LLC38,545$1,137 09/30/2022
     JEF38,545$1,137 09/30/2022
Hennion & Walsh Asset Management Inc.31,368$1,075 12/31/2022
     JEF31,368$1,075 12/31/2022
Utah Retirement Systems36,384$1,074 09/30/2022
     JEF36,384$1,074 09/30/2022
Group One Trading L.P. $1,044 09/30/2022
     Call31,200$920 09/30/2022
     JEF7,385$218 09/30/2022
     Put3,200$94 09/30/2022
Radnor Capital Management LLC27,475$1,014 12/31/2022
     JEF27,475$1,014 12/31/2022
Wright Investors Service Inc.29,323$1,005 12/31/2022
     JEF29,323$1,005 12/31/2022
AMG National Trust Bank34,023$1,004 09/30/2022
     JEF34,023$1,004 09/30/2022
Moody Aldrich Partners LLC28,744$985 12/31/2022
     JEF28,744$985 12/31/2022
Commonwealth Equity Services LLC32,854$969 09/30/2022
     JEF32,854$969 09/30/2022
Bridgeway Capital Management Inc.32,800$968 09/30/2022
     JEF32,800$968 09/30/2022
Rehmann Capital Advisory Group32,499$959 09/30/2022
     JEF32,499$959 09/30/2022
M&T Bank Corp31,401$926 09/30/2022
     JEF31,401$926 09/30/2022
Teachers Retirement System of The State of Kentucky30,618$903 09/30/2022
     JEF30,618$903 09/30/2022
New Mexico Educational Retirement Board30,100$888 09/30/2022
     JEF30,100$888 09/30/2022
Virtus Family Office LLC29,901$882 09/30/2022
     JEF29,901$882 09/30/2022
State of Alaska Department of Revenue25,646$879 12/31/2022
     JEF25,646$879 12/31/2022
Healthcare of Ontario Pension Plan Trust Fund29,665$875 09/30/2022
     JEF29,665$875 09/30/2022
XTX Topco Ltd29,489$870 09/30/2022
     JEF29,489$870 09/30/2022
Xponance Inc.25,172$863 12/31/2022
     JEF25,172$863 12/31/2022
Federated Hermes Inc.29,023$856 09/30/2022
     JEF29,023$856 09/30/2022
Westpac Banking Corp28,721$847 09/30/2022
     JEF28,721$847 09/30/2022
LPL Financial LLC28,722$847 09/30/2022
     JEF28,722$847 09/30/2022
Mercer Global Advisors Inc. ADV28,092$829 09/30/2022
     JEF28,092$829 09/30/2022
Wellington Shields Capital Management LLC28,000$826 09/30/2022
     JEF28,000$826 09/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors27,796$820 09/30/2022
     JEF27,796$820 09/30/2022
US Bancorp DE27,053$798 09/30/2022
     JEF27,053$798 09/30/2022
Northwestern Mutual Investment Management Company LLC26,857$792 09/30/2022
     JEF26,857$792 09/30/2022
AJ Wealth Strategies LLC22,515$772 12/31/2022
     JEF22,515$772 12/31/2022
First Republic Investment Management Inc.26,026$768 09/30/2022
     JEF26,026$768 09/30/2022
Natixis Advisors L.P.23,008$754 12/31/2022
     JEF23,008$754 12/31/2022
Parsons Capital Management Inc. RI24,743$730 09/30/2022
     JEF24,743$730 09/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 24,703$729 09/30/2022
     JEF24,703$729 09/30/2022
GSA Capital Partners LLP24,452$721 09/30/2022
     JEF24,452$721 09/30/2022
IFP Advisors Inc30,271$698 09/30/2022
     JEF30,271$698 09/30/2022
ProShare Advisors LLC22,636$667 09/30/2022
     JEF22,636$667 09/30/2022
Handelsbanken Fonder AB21,903$646 09/30/2022
     JEF21,903$646 09/30/2022
Fox Run Management L.L.C.21,907$646 09/30/2022
     JEF21,907$646 09/30/2022
Johnson Financial Group Inc.18,526$637 09/30/2022
     JEF18,526$637 09/30/2022
Advisor Partners II LLC21,583$637 09/30/2022
     JEF21,583$637 09/30/2022
Equitable Trust Co.21,530$635 09/30/2022
     JEF21,530$635 09/30/2022
United Services Automobile Association20,697$610 09/30/2022
     JEF20,697$610 09/30/2022
Vestmark Advisory Solutions Inc.17,422$597 12/31/2022
     JEF17,422$597 12/31/2022
Gotham Asset Management LLC19,989$590 09/30/2022
     JEF19,989$590 09/30/2022
Cambria Investment Management L.P.19,776$583 09/30/2022
     JEF19,776$583 09/30/2022
Crossmark Global Holdings Inc.16,937$581 12/31/2022
     JEF16,937$581 12/31/2022
Public Employees Retirement Association of Colorado19,619$579 09/30/2022
     JEF19,619$579 09/30/2022
Boenning & Scattergood Inc.17,566$577 12/31/2022
     JEF17,566$577 12/31/2022
Bank of Montreal Can18,967$569 09/30/2022
     JEF18,967$569 09/30/2022
Seven Eight Capital LP18,857$556 09/30/2022
     JEF18,857$556 09/30/2022
Pathstone Family Office LLC18,844$555 09/30/2022
     JEF18,844$555 09/30/2022
Evercore Wealth Management LLC18,513$546 09/30/2022
     JEF18,513$546 09/30/2022
Maryland State Retirement & Pension System15,766$540 12/31/2022
     JEF15,766$540 12/31/2022
Cubic Asset Management LLC15,730$539 12/31/2022
     JEF15,730$539 12/31/2022
Shell Asset Management Co.18,265$539 09/30/2022
     JEF18,265$539 09/30/2022
Citadel Investment Advisory Inc.15,585$534 12/31/2022
     JEF15,585$534 12/31/2022
Joel Isaacson & Co. LLC15,500$531 12/31/2022
     JEF15,500$531 12/31/2022
Kwmg LLC15,466$530 12/31/2022
     JEF15,466$530 12/31/2022
Redmont Wealth Advisors LLC17,464$515 09/30/2022
     JEF17,464$515 09/30/2022
Carmel Capital Partners LLC14,680$503 12/31/2022
     JEF14,680$503 12/31/2022
Securian Asset Management Inc16,981$501 09/30/2022
     JEF16,981$501 09/30/2022
Harbor Advisors LLC15,000$481 09/30/2022
     JEF15,000$481 09/30/2022
NorthCrest Asset Manangement LLC16,300$481 09/30/2022
     JEF16,300$481 09/30/2022
Western Wealth Management LLC14,112$480 09/30/2022
     JEF14,112$480 09/30/2022
DAVENPORT & Co LLC13,660$468 12/31/2022
     JEF13,660$468 12/31/2022
Quantinno Capital Management LP15,616$461 09/30/2022
     JEF15,616$461 09/30/2022
Silvercrest Asset Management Group LLC15,040$444 09/30/2022
     JEF15,040$444 09/30/2022
King Luther Capital Management Corp14,908$440 09/30/2022
     JEF14,908$440 09/30/2022
Quadrature Capital Ltd14,297$421 09/30/2022
     JEF14,297$421 09/30/2022
WINTON GROUP Ltd14,159$418 09/30/2022
     JEF14,159$418 09/30/2022
Huber Capital Management LLC14,100$416 09/30/2022
     JEF14,100$416 09/30/2022
Cpwm LLC14,111$416 09/30/2022
     JEF14,111$416 09/30/2022
Ontario Teachers Pension Plan Board13,760$406 09/30/2022
     JEF13,760$406 09/30/2022
Catalyst Financial Partners LLC11,758$403 12/31/2022
     JEF11,758$403 12/31/2022
HMS Capital Management LLC11,692$401 12/31/2022
     JEF11,692$401 12/31/2022
Roberts Capital Advisors LLC13,500$398 09/30/2022
     JEF13,500$398 09/30/2022
Assetmark Inc.13,196$389 09/30/2022
     JEF13,196$389 09/30/2022
Connable Office Inc.11,200$384 12/31/2022
     JEF11,200$384 12/31/2022
Balasa Dinverno & Foltz LLC12,968$383 09/30/2022
     JEF12,968$383 09/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.12,970$383 09/30/2022
     JEF12,970$383 09/30/2022
Point72 Hong Kong Ltd12,885$380 09/30/2022
     JEF12,885$380 09/30/2022
Cetera Investment Advisers12,804$378 09/30/2022
     JEF12,804$378 09/30/2022
Wedbush Securities Inc.12,728$375 09/30/2022
     JEF12,728$375 09/30/2022
Pictet Asset Management SA12,714$375 09/30/2022
     JEF12,714$375 09/30/2022
SG Americas Securities LLC12,521$369 09/30/2022
     JEF12,521$369 09/30/2022
Teza Capital Management LLC12,440$367 09/30/2022
     JEF12,440$367 09/30/2022
Jefferies Group LLC12,173$359 09/30/2022
     JEF12,173$359 09/30/2022
Stratos Wealth Partners LTD.9,791$336 12/31/2022
     JEF9,791$336 12/31/2022
Creative Planning11,320$334 09/30/2022
     JEF11,320$334 09/30/2022
Bamco Inc. NY11,200$330 09/30/2022
     JEF11,200$330 09/30/2022
Franklin Resources Inc.10,965$323 09/30/2022
     JEF10,965$323 09/30/2022
National Asset Management Inc.10,860$321 09/30/2022
     JEF10,860$321 09/30/2022
CIBC Asset Management Inc10,739$317 09/30/2022
     JEF10,739$317 09/30/2022
Acadian Asset Management LLC10,378$305 09/30/2022
     JEF10,378$305 09/30/2022
Sigma Planning Corp8,779$301 12/31/2022
     JEF8,779$301 12/31/2022
JustInvest LLC10,171$300 09/30/2022
     JEF10,171$300 09/30/2022
Buckingham Strategic Wealth LLC10,143$299 09/30/2022
     JEF10,143$299 09/30/2022
Two Sigma Securities LLC $298 09/30/2022
     Call10,100$298 09/30/2022
Shelton Capital Management10,069$297 09/30/2022
     JEF10,069$297 09/30/2022
Avantax Advisory Services Inc.9,976$294 09/30/2022
     JEF9,976$294 09/30/2022
Connor Clark & Lunn Investment Management Ltd.9,528$281 09/30/2022
     JEF9,528$281 09/30/2022
Ethic Inc.9,161$270 09/30/2022
     JEF9,161$270 09/30/2022
Ancora Advisors LLC9,100$268 09/30/2022
     JEF9,100$268 09/30/2022
Wellington Management Group LLP9,007$266 09/30/2022
     JEF9,007$266 09/30/2022
Wade G W & Inc.8,840$261 09/30/2022
     JEF8,840$261 09/30/2022
Boston Trust Walden Corp7,500$257 12/31/2022
     JEF7,500$257 12/31/2022
Meeder Asset Management Inc.8,703$257 09/30/2022
     JEF8,703$257 09/30/2022
Yorktown Management & Research Co Inc7,400$254 12/31/2022
     JEF7,400$254 12/31/2022
Tower Research Capital LLC TRC 8,572$253 09/30/2022
     JEF8,572$253 09/30/2022
UMB Bank N A MO7,358$252 12/31/2022
     JEF7,358$252 12/31/2022
Mariner LLC8,543$252 09/30/2022
     JEF8,543$252 09/30/2022
AM Investment Strategies LLC8,540$252 09/30/2022
     JEF8,540$252 09/30/2022
Coldstream Capital Management Inc.7,298$250 12/31/2022
     JEF7,298$250 12/31/2022
MQS Management LLC8,225$243 09/30/2022
     JEF8,225$243 09/30/2022
SMH Capital Advisors Inc.8,177$241 09/30/2022
     JEF8,177$241 09/30/2022
Greenleaf Trust6,983$239 12/31/2022
     JEF6,983$239 12/31/2022
Forum Financial Management LP6,961$239 12/31/2022
     JEF6,961$239 12/31/2022
Crewe Advisors LLC8,019$237 09/30/2022
     JEF8,019$237 09/30/2022
Bailard Inc.7,700$227 09/30/2022
     JEF7,700$227 09/30/2022
Carnegie Capital Asset Management LLC6,445$221 12/31/2022
     JEF6,445$221 12/31/2022
Burney Co.7,403$218 09/30/2022
     JEF7,403$218 09/30/2022
Walleye Trading LLC $217 09/30/2022
     Put13,900$410 09/30/2022
     JEF13,270$391 09/30/2022
     Call8,000$236 09/30/2022
Cooper Financial Group6,303$216 12/31/2022
     JEF6,303$216 12/31/2022
Apexium Financial LP7,163$211 09/30/2022
     JEF7,163$211 09/30/2022
First Heartland Consultants Inc.6,124$210 12/31/2022
     JEF6,124$210 12/31/2022
Profund Advisors LLC7,118$210 09/30/2022
     JEF7,118$210 09/30/2022
MKT Advisors LLC5,293$209 12/31/2022
     JEF5,293$209 12/31/2022
Aspiriant LLC6,073$208 12/31/2022
     JEF6,073$208 12/31/2022
Whittier Trust Co. of Nevada Inc.5,562$191 12/31/2022
     JEF5,562$191 12/31/2022
Itau Unibanco Holding S.A.6,356$188 09/30/2022
     JEF6,356$188 09/30/2022
Quent Capital LLC5,342$183 12/31/2022
     JEF5,342$183 12/31/2022
Signaturefd LLC4,537$156 12/31/2022
     JEF4,537$156 12/31/2022
Vestor Capital LLC4,646$137 09/30/2022
     JEF4,646$137 09/30/2022
Northwestern Mutual Wealth Management Co.4,636$137 09/30/2022
     JEF4,636$137 09/30/2022
Cullen Frost Bankers Inc.4,467$132 09/30/2022
     JEF4,467$132 09/30/2022
C M Bidwell & Associates Ltd.4,474$132 09/30/2022
     JEF4,474$132 09/30/2022
Altshuler Shaham Ltd4,060$118 09/30/2022
     JEF4,060$118 09/30/2022
Wipfli Financial Advisors LLC3,872$114 09/30/2022
     JEF3,872$114 09/30/2022
Covestor Ltd3,695$109 09/30/2022
     JEF3,695$109 09/30/2022
Newbridge Financial Services Group Inc.2,900$99 12/31/2022
     JEF2,900$99 12/31/2022
Bogart Wealth LLC3,212$95 09/30/2022
     JEF3,212$95 09/30/2022
Monetary Management Group Inc.3,200$94 09/30/2022
     JEF3,200$94 09/30/2022
CI Investments Inc.2,911$86 09/30/2022
     JEF2,911$86 09/30/2022
Exchange Traded Concepts LLC2,402$82 12/31/2022
     JEF2,402$82 12/31/2022
Spire Wealth Management2,630$78 09/30/2022
     JEF2,630$78 09/30/2022
Covington Capital Management2,525$74 09/30/2022
     JEF2,525$74 09/30/2022
Ronald Blue Trust Inc.2,245$66 12/31/2022
     JEF2,245$66 12/31/2022
Nomura Asset Management Co. Ltd.2,250$66 09/30/2022
     JEF2,250$66 09/30/2022
Institutional & Family Asset Management LLC1,976$58 09/30/2022
     JEF1,976$58 09/30/2022
Quadrant Capital Group LLC1,926$57 09/30/2022
     JEF1,926$57 09/30/2022
Glassman Wealth Services1,847$54 09/30/2022
     JEF1,847$54 09/30/2022
Guardian Wealth Advisors LLC1,847$54 09/30/2022
     JEF1,847$54 09/30/2022
Harbour Investments Inc.1,914$53 09/30/2022
     JEF1,914$53 09/30/2022
Parallel Advisors LLC1,731$51 09/30/2022
     JEF1,731$51 09/30/2022
Geneos Wealth Management Inc.1,690$49 09/30/2022
     JEF1,690$49 09/30/2022
Fifth Third Bancorp1,399$48 12/31/2022
     JEF1,399$48 12/31/2022
Pittenger & Anderson Inc.1,500$44 09/30/2022
     JEF1,500$44 09/30/2022
Steward Partners Investment Advisory LLC1,500$44 09/30/2022
     JEF1,500$44 09/30/2022
Deseret Mutual Benefit Administrators1,375$41 09/30/2022
     JEF1,375$41 09/30/2022
Byrne Asset Management LLC1,150$39 12/31/2022
     JEF1,150$39 12/31/2022
Albion Financial Group UT1,260$37 09/30/2022
     JEF1,260$37 09/30/2022
HM Payson & Co.1,225$36 09/30/2022
     JEF1,225$36 09/30/2022
Evermay Wealth Management LLC1,000$34 12/31/2022
     JEF1,000$34 12/31/2022
Ellevest Inc.985$29 09/30/2022
     JEF985$29 09/30/2022
Manchester Capital Management LLC949$28 09/30/2022
     JEF949$28 09/30/2022
Pin Oak Investment Advisors Inc.900$27 09/30/2022
     JEF900$27 09/30/2022
Hanson & Doremus Investment Management760$26 12/31/2022
     JEF760$26 12/31/2022
Allworth Financial LP706$24 12/31/2022
     JEF706$24 12/31/2022
Cambridge Trust Co.679$23 12/31/2022
     JEF679$23 12/31/2022
JCIC Asset Management Inc.655$22 12/31/2022
     JEF655$22 12/31/2022
CENTRAL TRUST Co580$20 12/31/2022
     JEF580$20 12/31/2022
BOK Financial Private Wealth Inc.669$20 09/30/2022
     JEF669$20 09/30/2022
Highlander Capital Management LLC600$18 09/30/2022
     JEF600$18 09/30/2022
North Star Investment Management Corp.500$17 12/31/2022
     JEF500$17 12/31/2022
Belmont Capital LLC535$16 09/30/2022
     JEF535$16 09/30/2022
Moisand Fitzgerald Tamayo LLC433$15 12/31/2022
     JEF433$15 12/31/2022
Legacy Bridge LLC431$15 12/31/2022
     JEF431$15 12/31/2022
Clear Street Markets LLC500$15 09/30/2022
     JEF500$15 09/30/2022
Massmutual Trust Co. FSB ADV365$13 12/31/2022
     JEF365$13 12/31/2022
CWM LLC425$13 09/30/2022
     JEF425$13 09/30/2022
Harvest Fund Management Co. Ltd451$13 09/30/2022
     JEF451$13 09/30/2022
Peregrine Capital Management LLC340$12 12/31/2022
     JEF340$12 12/31/2022
Householder Group Estate & Retirement Specialist LLC375$12 12/31/2022
     JEF375$12 12/31/2022
Westside Investment Management Inc.421$12 09/30/2022
     JEF421$12 09/30/2022
Tsfg LLC292$10 12/31/2022
     JEF292$10 12/31/2022
Trust Co. of Vermont326$10 09/30/2022
     JEF326$10 09/30/2022
Arcus Capital Partners LLC260$9 12/31/2022
     JEF260$9 12/31/2022
Lindbrook Capital LLC254$9 12/31/2022
     JEF254$9 12/31/2022
Hexagon Capital Partners LLC266$9 12/31/2022
     JEF266$9 12/31/2022
South State CORP.321$9 09/30/2022
     JEF321$9 09/30/2022
GHP Investment Advisors Inc.320$9 09/30/2022
     JEF320$9 09/30/2022
First Horizon Advisors Inc.288$9 09/30/2022
     JEF288$9 09/30/2022
Rockefeller Capital Management L.P.317$9 09/30/2022
     JEF317$9 09/30/2022
Creative Financial Designs Inc. ADV288$8 09/30/2022
     JEF288$8 09/30/2022
Whittier Trust Co.201$7 12/31/2022
     JEF201$7 12/31/2022
Lazard Asset Management LLC260$7 09/30/2022
     JEF260$7 09/30/2022
Parkside Financial Bank & Trust245$7 09/30/2022
     JEF245$7 09/30/2022
JFS Wealth Advisors LLC220$6 09/30/2022
     JEF220$6 09/30/2022
Global Retirement Partners LLC170$6 09/30/2022
     JEF170$6 09/30/2022
Bell Investment Advisors Inc202$6 09/30/2022
     JEF202$6 09/30/2022
Schubert & Co202$6 09/30/2022
     JEF202$6 09/30/2022
Private Trust Co. NA133$5 12/31/2022
     JEF133$5 12/31/2022
JDM Financial Group LLC149$5 12/31/2022
     JEF149$5 12/31/2022
Elkhorn Partners Limited Partnership130$4 09/30/2022
     JEF130$4 09/30/2022
Earnest Partners LLC150$4 09/30/2022
     JEF150$4 09/30/2022
AdvisorNet Financial Inc83$3 12/31/2022
     JEF83$3 12/31/2022
Loomis Sayles & Co. L P97$3 09/30/2022
     JEF97$3 09/30/2022
Farmers & Merchants Investments Inc.86$3 09/30/2022
     JEF86$3 09/30/2022
Zions Bancorporation N.A.103$3 09/30/2022
     JEF103$3 09/30/2022
American National Bank61$2 12/31/2022
     JEF61$2 12/31/2022
SJS Investment Consulting Inc.66$2 12/31/2022
     JEF66$2 12/31/2022
Amundi53$2 09/30/2022
     JEF53$2 09/30/2022
Lee Financial Co59$2 09/30/2022
     JEF59$2 09/30/2022
Disciplined Investments LLC55$2 09/30/2022
     JEF55$2 09/30/2022
Romano Brothers AND Company20$1 12/31/2022
     JEF20$1 12/31/2022
Versant Capital Management Inc42$1 12/31/2022
     JEF42$1 12/31/2022
Accurate Wealth Management LLC20$1 12/31/2022
     JEF20$1 12/31/2022
RFP Financial Group LLC21$1 12/31/2022
     JEF21$1 12/31/2022
Transamerica Financial Advisors Inc.1$1 09/30/2022
     JEF1$1 09/30/2022
Capital Advisors Ltd. LLC28$1 09/30/2022
     JEF28$1 09/30/2022
Aua Capital Management LLC17$1 09/30/2022
     JEF17$1 09/30/2022
EverSource Wealth Advisors LLC33$1 09/30/2022
     JEF33$1 09/30/2022
Proequities Inc. $0 12/31/2022
     JEF0$0 12/31/2022
     Put0$0 12/31/2022
     Call0$0 12/31/2022
M&R Capital Management Inc.3$0 12/31/2022
     JEF3$0 12/31/2022
Sageworth Trust Co8$0 12/31/2022
     JEF8$0 12/31/2022
Financial Management Professionals Inc.9$0 12/31/2022
     JEF9$0 12/31/2022
Huntington National Bank1$0 09/30/2022
     JEF1$0 09/30/2022
Cutler Group LP $0 09/30/2022
     Put1,000$0 09/30/2022
     Call1,800$0 09/30/2022
Prestige Wealth Management Group LLC15$0 09/30/2022
     JEF15$0 09/30/2022
Wolff Wiese Magana LLC5$0 09/30/2022
     JEF5$0 09/30/2022
Tudor Investment Corp Et Al $-182 09/30/2022
     Put16,400$484 09/30/2022
     Call10,200$302 09/30/2022
PEAK6 Investments LLC $-585 09/30/2022
     Put39,200$1,156 09/30/2022
     JEF19,357$571 09/30/2022
Balyasny Asset Management LLC267,500$-7,891 09/30/2022
     Put267,500$7,891 09/30/2022

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

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