Jefferies Finl Group Inc

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Jefferies Finl Group Inc

$JEF

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NewIncreasedMaintainedDecreasedLiquidated
2626354313
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock3Maintained0.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock21,592Decreased-5.810.01650,000.0015.2530.10Form 13
Carroll Financial Associates, Inc.03-31-2021Stock630Maintained0.000.0018,000.0020.0028.57Form 13
Foundation Resource Management Inc03-31-2021Com572,762Decreased-9.564.1017,240,000.0010.6630.10Form 13
Wedge Capital Management L L P/nc03-31-2021Com8,866Decreased-27.920.00267,000.00-11.8830.12Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com6,783New!0.000.01204,000.000.0030.08Form 13
Chicago Trust Co Na03-31-2021Com10,168Maintained0.000.10306,000.0022.4060.20Form 13
Kwmg, Llc03-31-2021Com111,243Decreased-1.300.533,348,000.0020.7830.10Form 13
Valeo Financial Advisors, Llc03-31-2021Stock240Maintained0.000.007,000.0016.6729.17Form 13
Private Capital Group, Llc03-31-2021Common Stock2,044Maintained0.000.0262,000.0024.0030.33Form 13
Huntington National Bank03-31-2021Common Stock1,082Decreased-29.600.0033,000.00-13.1630.50Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Com252,257Decreased-5.901.257,593,000.00-9.5730.10Form 13
Royal London Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc03-31-2021Com54,115Maintained0.000.021,629,000.0022.3930.10Form 13
Farmers & Merchants Investments Inc03-31-2021Com367Maintained0.000.0011,000.0022.2229.97Form 13
Westside Investment Management, Inc.03-31-2021Com421Maintained0.000.0312,000.0020.0028.50Form 13
Global Retirement Partners, Llc03-31-2021Com721Decreased-57.110.0022,000.00-46.3430.51Form 13
Tsfg, Llc03-31-2021Common Stock205Maintained0.000.006,000.0020.0029.27Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com23,378Increased0.130.02704,000.0022.6530.11Form 13
Retirement Systems Of Alabama03-31-2021Com625,395Decreased-6.800.0718,824,000.0014.0430.10Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock32New!0.000.000.000.000.00Form 13
Trust Co Of Vermont03-31-2021Com326Maintained0.000.0010,000.0025.0030.67Form 13
Harbor Investment Advisory, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock48New!0.000.001,000.000.0020.83Form 13
Miller Howard Investments Inc /ny03-31-2021Com1,516,286New!0.001.9245,640,000.000.0030.10Form 13
Hennessy Advisors Inc03-31-2021Com502,500Decreased-7.540.8815,125,000.0013.1330.10Form 13
Bowling Portfolio Management Llc03-31-2021Com61,485New!0.000.441,851,000.000.0030.10Form 13
North Star Investment Management Corp.03-31-2021Stock500Maintained0.000.0015,000.0025.0030.00Form 13
International Assets Investment Management, Llc03-31-2021Com200Maintained0.000.005,000.000.0025.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock288Maintained0.000.009,000.0080.0031.25Form 13
Oregon Public Employees Retirement Fund03-31-2021Com68,645Decreased-4.190.022,066,000.0017.2530.10Form 13
Citadel Investment Advisory, Inc.03-31-2021Jef15,585Maintained0.000.31469,000.0022.4530.09Form 13
Toth Financial Advisory Corp03-31-2021Com23,150New!0.000.11697,000.000.0030.11Form 13
Boston Trust Walden Corp03-31-2021Common Stock7,500New!0.000.00226,000.000.0030.13Form 13
Gradient Investments Llc03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Crewe Advisors Llc03-31-2021Com7,992Maintained0.000.06241,000.0022.3430.16Form 13
Old National Bancorp /in/03-31-2021Com58,924Decreased-0.130.071,774,000.0022.2660.37Form 13
Hartford Investment Management Co03-31-2021Com22,225Increased39.650.02669,000.0070.6630.10Form 13
Bokf, Na03-31-2021Com37,665Increased2.620.021,134,000.0025.5860.25Form 13
Ibm Retirement Fund03-31-2021Com7,184Decreased-12.840.02216,000.006.4030.07Form 13
Boenning & Scattergood, Inc.03-31-2021Com17,566Increased13.580.10529,000.0039.2130.11Form 13
Hillsdale Investment Management Inc.03-31-2021Com22,180New!0.000.05668,000.000.00121.66Form 13
New York State Teachers Retirement System03-31-2021Com295,174Decreased-10.360.028,885,000.009.6830.10Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com729,891Increased17.200.0521,968,000.0043.3830.10Form 13
Joel Isaacson & Co., Llc03-31-2021Com15,000Increased2.740.04452,000.0025.9130.13Form 13
Tradewinds Capital Management, Llc03-31-2021Com542Maintained0.000.0016,000.0023.0829.52Form 13
Parallel Advisors, Llc03-31-2021Stock562Maintained0.000.0017,000.0021.4330.25Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock525Increased7.140.0016,000.0033.3330.48Form 13
Hhm Wealth Advisors, Llc03-31-2021Com600New!0.000.0118,000.000.0030.00Form 13
Waterfront Wealth Inc.03-31-2021Com234,222Decreased-2.613.587,118,000.0020.3230.39Form 13
Central Trust Co03-31-2021Common Stock680Increased38.780.7820,000.0066.6729.41Form 13
Strs Ohio03-31-2021Com71,135Increased1.000.012,141,000.0023.6130.10Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities40Maintained0.000.001,000.000.0025.00Form 13
Wedbush Securities Inc03-31-2021Com13,994Decreased-11.359.99421,000.008.5130.08Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities5,478Maintained0.000.01165,000.0022.2230.12Form 13
Kbc Group Nv03-31-2021Com24,514Increased26.660.00738,000.0055.0430.11Form 13
Cubic Asset Management, Llc03-31-2021Com23,590Maintained0.000.19710,000.0022.4130.10Form 13
Simplex Trading, Llc03-31-2021Com22,040New!0.000.00663,000.000.0030.08Form 13
Cutler Group Lp03-31-2021Com21,888Maintained0.000.01298,000.000.0030.38Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com588,617Decreased-0.535.1517,717,000.0021.7130.10Form 13
Assenagon Asset Management S.a.03-31-2021Com286,392Increased272.490.038,620,000.00355.8430.10Form 13
Financial Management Professionals, Inc.03-31-2021Com412New!0.000.0012,000.000.0029.13Form 13
Pinnacle Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc03-31-2021Stock101Maintained0.000.002,000.000.0019.80Form 13
New Mexico Educational Retirement Board03-31-2021Com37,800Decreased-18.530.051,138,000.0036.2930.11Form 13
Nisa Investment Advisors, Llc03-31-2021Com90,166Increased8.420.022,714,000.0032.6530.10Form 13
First Quadrant L P/ca03-31-2021Common2,498New!0.000.0175,000.000.0030.02Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com7,000New!0.000.01704,000.000.00100.57Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com113,018Decreased-18.200.013,402,000.000.0930.10Form 13
Cwm, Llc03-31-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Illinois Municipal Retirement Fund03-31-2021Com26,239Maintained0.000.03790,000.0022.4830.11Form 13
Parsons Capital Management Inc/ri03-31-2021Com24,743Maintained0.000.06745,000.0022.3330.11Form 13
Acr Alpine Capital Research, Llc03-31-2021Com160,353Decreased-3.160.264,827,000.0018.5160.23Form 13
Artemis Investment Management Llp03-31-2021Com702,869Increased25.940.0021,148,000.0053.8730.09Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com42,000New!0.000.011,240,000.000.0029.52Form 13
Manning & Napier Group, Llc03-31-2021Common37,532Maintained0.000.011,129,000.0022.3230.08Form 13
Investors Research Corp03-31-2021Com44,446Decreased-1.220.501,338,000.0020.8730.10Form 13
Lindbrook Capital, Llc03-31-2021Stock89Maintained0.000.003,000.0050.0033.71Form 13
Us Bancorp \de\03-31-2021Common Stock35,284Increased48.350.001,062,000.0081.5460.11Form 13
Meeder Asset Management Inc03-31-2021Com1,448Decreased-4.610.0044,000.0018.9230.39Form 13
Comerica Bank03-31-2021Com115,190Decreased-6.819.993,744,000.0020.7032.50Form 13
Wright Investors Service Inc03-31-2021Com64,612Increased108.780.591,945,000.00155.2560.20Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.010,135New!0.000.01305,000.000.0030.09Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com10,504Increased21.590.03316,000.0048.3630.08Form 13
Merrion Investment Management Co, Llc03-31-2021Com214,416Decreased-2.285.396,453,000.0019.5430.10Form 13
Handelsbanken Fonder Ab03-31-2021Com38,103Maintained0.000.011,147,000.0022.4130.10Form 13
Allworth Financial Lp03-31-2021Com23,052Maintained0.000.01694,000.0022.4030.11Form 13
Legacy Bridge, Llc03-31-2021Com431Maintained0.000.0113,000.0018.1830.16Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock263Increased75.330.008,000.00100.0030.42Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com217,700New!0.000.066,553,000.000.0030.10Form 13
Lsv Asset Management03-31-2021Com1,779,305Increased932.080.0953,557,000.001,162.8430.10Form 13
Signaturefd, Llc03-31-2021Com2,116Increased0.570.0064,000.0023.0830.25Form 13
Convergence Investment Partners, Llc03-31-2021Com47,123New!0.000.651,418,000.000.0030.09Form 13
Pggm Investments03-31-2021Com863,255Decreased-11.940.1125,984,000.007.7530.10Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com23,900Decreased-63.170.00719,000.00-54.9530.08Form 13
Wealthcare Capital Management Llc03-31-2021Common69New!0.000.002,000.000.0028.99Form 13
Creative Planning03-31-2021Com12,536Maintained0.000.00377,000.000.0030.07Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com13,453Maintained0.000.02405,000.0022.3630.10Form 13
Ifp Advisors, Inc03-31-2021Stock14,259Increased329.490.01433,000.00434.5730.37Form 13
Wealthcare Advisory Partners Llc03-31-2021Common200New!0.000.006,000.000.0030.00Form 13
Arnhold Llc03-31-2021Com128,177Decreased-43.530.463,858,000.00-30.9130.10Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brooktree Capital Management03-31-2021Com73,179Decreased-16.291.482,203,000.002.4730.10Form 13
Great Lakes Advisors, Llc03-31-2021Com176,865Decreased-14.410.095,324,000.004.7430.10Form 13
Texas Permanent School Fund03-31-2021Com151,279Decreased-8.940.064,553,000.0011.4030.10Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com22,430Decreased-19.850.00675,000.00-1.8930.09Form 13
Ellevest, Inc.03-31-2021Stock267Increased7.660.008,000.0033.3329.96Form 13
Symmetry Partners, Llc03-31-2021Com15,897New!0.000.03478,000.000.0030.07Form 13
Mps Loria Financial Planners, Llc03-31-2021Com61Maintained0.000.001,000.00-50.0016.39Form 13
Nkcfo Llc03-31-2021Com9,500New!0.000.11286,000.000.0030.11Form 13
Treasurer Of The State Of North Carolina03-31-2021Com81,308Increased2.660.022,447,000.0025.6230.10Form 13
State Of Michigan Retirement System03-31-2021Com75,011Decreased-0.530.022,258,000.0021.7330.10Form 13
Manufacturers Life Insurance Company, The03-31-2021Com228,695Decreased-8.570.016,884,000.0011.8830.10Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock21,670Decreased-3.990.04652,000.0017.4830.09Form 13
Victory Capital Management Inc03-31-2021Com91,078Increased0.210.002,741,000.0022.5830.10Form 13
Envestnet Asset Management Inc03-31-2021Com116,968Increased11.350.003,521,000.0036.2630.10Form 13
Harbor Advisors Llc03-31-2021Com15,000Maintained0.000.10452,000.0022.4930.13Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com2,757Decreased-27.100.0383,000.00-10.7530.11Form 13
Retirement Group, Llc03-31-2021Com68,809Decreased-15.790.942,071,000.003.0330.10Form 13
Commonwealth Equity Services, Llc03-31-2021Com27,206Decreased-3.520.00818,000.0018.0430.07Form 13
Commerce Bank03-31-2021Com85,058Decreased-0.100.022,560,000.0022.2030.10Form 13
Natixis Advisors, L.p.03-31-2021Com175,276Decreased-4.520.035,275,000.0016.8130.10Form 13
Karpas Strategies, Llc03-31-2021Stock113,644Decreased-2.821.293,421,000.0018.9130.10Form 13
Wade G W & Inc03-31-2021Com12,124New!0.000.02365,000.000.0030.11Form 13
Baillie Gifford & Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com341,527Decreased-5.610.0010,280,000.0015.4930.10Form 13
Rhumbline Advisers03-31-2021Com577,565Decreased-2.080.0217,385,000.0019.8130.10Form 13
Arizona State Retirement System03-31-2021Com63,204Decreased-3.830.021,902,000.0017.6330.09Form 13
Quantitative Systematic Strategies Llc03-31-2021Com10,360New!0.000.05312,000.000.0030.12Form 13
Institutional & Family Asset Management, Llc03-31-2021Com1,710New!0.000.0151,000.000.0029.82Form 13
Standard Life Aberdeen Plc03-31-2021Com37,435Decreased-18.960.001,127,000.00-0.7959.92Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com21,742New!0.000.00654,000.000.0030.08Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,264,252Increased2459.329.9938,053,985,000.003,031.5230,100.00Form 13
Blackrock Inc.03-31-2021Com18,407,899Increased5.250.02554,076,000.0028.78481.00Form 13
Mariner, Llc03-31-2021Com11,546New!0.000.00348,000.000.0030.14Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13