JEF
Jefferies Financial Group Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Jefferies Financial Group Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Jefferies Financial Group Inc.
46.13
−3.02 · −6.14%
post 46.13 0.00%
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $834.9M | 11.91% | −4.84% | |
| 2 | AQR Capital ManagementAQR | $421.2M | 6.01% | +59.52% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $355.3M | 5.07% | −9.14% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $334.5M | 4.77% | −0.33% | |
| 5 | Sumitomo Mitsui Financial GroupSumitomo Mitsui Financial | $321.3M | 4.59% | −30.47% | |
| 6 | State StreetState Streetindex-like | $248.1M | 3.54% | +1.46% | |
| 7 | Massachusetts Mutual Life InsuranceMassachusetts Mutual Life Insurance | $232.6M | 3.32% | 0.00% | |
| 8 | AlliancebernsteinAlliancebernstein | $167.3M | 2.39% | −11.70% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $160.2M | 2.29% | +13.45% | |
| 10 | D. E. ShawD. E. Shaw | $154.8M | 2.21% | +4.52% | |
| 11 | Geode Capital ManagementGeodeindex-like | $148.8M | 2.12% | −2.29% | |
| 12 | Morgan StanleyMorgan Stanley | $144.8M | 2.07% | +3.02% | |
| 13 | Dimensional Fund AdvisorsDimensional | $143.3M | 2.04% | +7.52% | |
| 14 | First Pacific AdvisorsFirst Pacific | $135.2M | 1.93% | +4.55% | |
| 15 | Norges BankNorges Bankindex-like | $132.3M | 1.89% | — | |
| 16 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $127.2M | 1.82% | −48.58% | |
| 17 | BamcoBamco | $107.0M | 1.53% | +39.96% | |
| 18 | JPMorgan ChaseJPMorgan Chase | $92.2M | 1.32% | new | |
| 19 | BarclaysBarclays | $90.1M | 1.29% | −17.29% | |
| 20 | Freestone Grove PartnersFreestone Grove Partners | $79.5M | 1.13% | +21.48% | |
| 21 | UBS GroupUBS | $79.1M | 1.13% | +74.28% | |
| 22 | Northern TrustNorthern Trustindex-like | $73.0M | 1.04% | +0.54% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $67.0M | 0.96% | −4.58% | |
| 24 | NuveenNuveenindex-like | $64.9M | 0.93% | +27.42% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $63.2M | 0.90% | +13.05% |
591 managers report $7.0B of Jefferies Financial on form 13F for the quarter ended Jun 30 '26. 44 of them hold 80% of it; BlackRock is largest at 11.91%.
Linked news
Expected move
Inputs8Q avg ±5.1%·×0.95·fair
straddle ±13.3%
spot 46.12exp Jan 15ATM strike 45ATM straddle 7.23IV 43%