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On this page, we present all of the funds holding Jefferies Group from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Jefferies Group, with a link to that fund's top holdings. The next columns
indicate the amount of Jefferies Group stock held by each of the funds holding Jefferies Group, followed by the Jefferies Group position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 466 funds holding Jefferies Group 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 Jefferies Group), click the fund name in the "Holder" column of the funds-holding-Jefferies Group table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vanguard Group Inc. | 17,489,993 | $706,771 | 12/31/2023 | | JEF | 17,489,993 | $706,771 | 12/31/2023 | | BlackRock Inc. | 15,752,013 | $636,539 | 12/31/2023 | | JEF | 15,752,013 | $636,539 | 12/31/2023 | | TFO TDC LLC | 8,736 | $353,000 | 12/31/2023 | | JEF | 8,736 | $353,000 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 6,113,391 | $269,601 | 03/31/2024 | | JEF | 6,113,391 | $269,601 | 03/31/2024 | | First Pacific Advisors LP | 5,423,750 | $219,174 | 12/31/2023 | | JEF | 5,423,750 | $219,174 | 12/31/2023 | | State Street Corp | 5,233,250 | $211,476 | 12/31/2023 | | JEF | 5,233,250 | $211,476 | 12/31/2023 | | Dimensional Fund Advisors LP | 4,405,866 | $178,046 | 12/31/2023 | | JEF | 4,405,866 | $178,046 | 12/31/2023 | | Alliancebernstein L.P. | 3,643,775 | $147,245 | 12/31/2023 | | JEF | 3,643,775 | $147,245 | 12/31/2023 | | Donald Smith & CO. Inc. | 3,272,244 | $132,231 | 12/31/2023 | | JEF | 3,272,244 | $132,231 | 12/31/2023 | | Barrow Hanley Mewhinney & Strauss LLC | 3,023,577 | $122,183 | 12/31/2023 | | JEF | 3,023,577 | $122,183 | 12/31/2023 | | Geode Capital Management LLC | 2,656,000 | $107,346 | 12/31/2023 | | JEF | 2,656,000 | $107,346 | 12/31/2023 | | Bank of New York Mellon Corp | 2,134,614 | $94,136 | 03/31/2024 | | JEF | 2,134,614 | $94,136 | 03/31/2024 | | Norges Bank | 2,198,754 | $88,852 | 12/31/2023 | | JEF | 2,198,754 | $88,852 | 12/31/2023 | | Invesco Ltd. | 2,134,205 | $86,243 | 12/31/2023 | | JEF | 2,134,205 | $86,243 | 12/31/2023 | | JPMorgan Chase & Co. | 1,915,736 | $77,415 | 12/31/2023 | | JEF | 1,915,736 | $77,415 | 12/31/2023 | | Northern Trust Corp | 1,835,388 | $74,168 | 12/31/2023 | | JEF | 1,835,388 | $74,168 | 12/31/2023 | | Millennium Management LLC | 1,771,480 | $71,586 | 12/31/2023 | | JEF | 1,771,480 | $71,586 | 12/31/2023 | | Beck Mack & Oliver LLC | 1,740,148 | $70,319 | 12/31/2023 | | JEF | 1,740,148 | $70,319 | 12/31/2023 | | Captrust Financial Advisors | 1,590,586 | $64,276 | 12/31/2023 | | JEF | 1,590,586 | $64,276 | 12/31/2023 | | Arrowstreet Capital Limited Partnership | 1,542,070 | $62,315 | 12/31/2023 | | JEF | 1,542,070 | $62,315 | 12/31/2023 | | Miller Howard Investments Inc. NY | 1,383,123 | $60,996 | 03/31/2024 | | JEF | 1,383,123 | $60,996 | 03/31/2024 | | Principal Financial Group Inc. | 1,507,771 | $60,929 | 12/31/2023 | | JEF | 1,507,771 | $60,929 | 12/31/2023 | | Morgan Stanley | 1,465,295 | $59,213 | 12/31/2023 | | JEF | 1,465,295 | $59,213 | 12/31/2023 | | Private Management Group Inc. | 1,417,022 | $57,262 | 12/31/2023 | | JEF | 1,417,022 | $57,262 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 1,197,696 | $48,399 | 12/31/2023 | | JEF | 1,197,696 | $48,399 | 12/31/2023 | | LSV Asset Management | 1,190,500 | $48,108 | 12/31/2023 | | JEF | 1,190,500 | $48,108 | 12/31/2023 | | Moerus Capital Management LLC | 1,179,152 | $47,650 | 12/31/2023 | | JEF | 1,179,152 | $47,650 | 12/31/2023 | | Janus Henderson Group PLC | 1,178,408 | $47,619 | 12/31/2023 | | JEF | 1,178,408 | $47,619 | 12/31/2023 | | Burgundy Asset Management Ltd. | 1,040,504 | $42,047 | 12/31/2023 | | JEF | 1,040,504 | $42,047 | 12/31/2023 | | Zurich Insurance Group Ltd FI | 1,013,446 | $40,953 | 12/31/2023 | | JEF | 1,013,446 | $40,953 | 12/31/2023 | | Nuveen Asset Management LLC | 989,530 | $39,987 | 12/31/2023 | | JEF | 989,530 | $39,987 | 12/31/2023 | | Ceredex Value Advisors LLC | 963,200 | $38,923 | 12/31/2023 | | JEF | 963,200 | $38,923 | 12/31/2023 | | Private Capital Management LLC | 944,925 | $38,184 | 12/31/2023 | | JEF | 944,925 | $38,184 | 12/31/2023 | | Alyeska Investment Group L.P. | 804,526 | $32,511 | 12/31/2023 | | JEF | 804,526 | $32,511 | 12/31/2023 | | Hosking Partners LLP | 786,527 | $31,784 | 12/31/2023 | | JEF | 786,527 | $31,784 | 12/31/2023 | | FMR LLC | 703,715 | $28,437 | 12/31/2023 | | JEF | 703,715 | $28,437 | 12/31/2023 | | Goldman Sachs Group Inc. | 662,459 | $26,770 | 12/31/2023 | | JEF | 662,459 | $26,770 | 12/31/2023 | | Strs Ohio | 587,412 | $23,737 | 12/31/2023 | | JEF | 587,412 | $23,737 | 12/31/2023 | | Mraz Amerine & Associates Inc. | 567,941 | $22,950 | 12/31/2023 | | JEF | 567,941 | $22,950 | 12/31/2023 | | Rhumbline Advisers | 520,699 | $21,041 | 12/31/2023 | | JEF | 520,699 | $21,041 | 12/31/2023 | | Ameriprise Financial Inc. | 518,782 | $20,964 | 12/31/2023 | | JEF | 518,782 | $20,964 | 12/31/2023 | | Bank of America Corp DE | 501,874 | $20,281 | 12/31/2023 | | JEF | 501,874 | $20,281 | 12/31/2023 | | Retirement Systems of Alabama | 498,340 | $20,138 | 12/31/2023 | | JEF | 498,340 | $20,138 | 12/31/2023 |  Barclays PLC | | $18,852 | 12/31/2023 | | JEF | 546,538 | $22,085 | 12/31/2023 | | Put | 80,000 | $3,233 | 12/31/2023 | | Oppenheimer & Co. Inc. | 455,962 | $18,425 | 12/31/2023 | | JEF | 455,962 | $18,425 | 12/31/2023 | | GoodHaven Capital Management LLC | 449,558 | $18,167 | 12/31/2023 | | JEF | 449,558 | $18,167 | 12/31/2023 | | Legal & General Group Plc | 446,533 | $18,044 | 12/31/2023 | | JEF | 446,533 | $18,044 | 12/31/2023 | | Berkshire Hathaway Inc | 433,558 | $17,520 | 12/31/2023 | | JEF | 433,558 | $17,520 | 12/31/2023 | | Qube Research & Technologies Ltd | 422,589 | $17,077 | 12/31/2023 | | JEF | 422,589 | $17,077 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 421,600 | $17,037 | 12/31/2023 | | JEF | 421,600 | $17,037 | 12/31/2023 | | Robotti Robert | 420,834 | $17,006 | 12/31/2023 | | JEF | 420,834 | $17,006 | 12/31/2023 | | Loomis Sayles & Co. L P | 416,445 | $16,828 | 12/31/2023 | | JEF | 416,445 | $16,828 | 12/31/2023 | | Russell Investments Group Ltd. | 394,079 | $15,925 | 12/31/2023 | | JEF | 394,079 | $15,925 | 12/31/2023 | | Iat Reinsurance Co. LTD. | 360,872 | $14,583 | 12/31/2023 | | JEF | 360,872 | $14,583 | 12/31/2023 | | California Public Employees Retirement System | 358,110 | $14,471 | 12/31/2023 | | JEF | 358,110 | $14,471 | 12/31/2023 | | NewEdge Wealth LLC | 356,379 | $14,401 | 12/31/2023 | | JEF | 356,379 | $14,401 | 12/31/2023 | | Rock Point Advisors LLC | 353,377 | $14,280 | 12/31/2023 | | JEF | 353,377 | $14,280 | 12/31/2023 | | UBS Asset Management Americas Inc. | 333,819 | $13,490 | 12/31/2023 | | JEF | 333,819 | $13,490 | 12/31/2023 | | Cinctive Capital Management LP | 332,210 | $13,425 | 12/31/2023 | | JEF | 332,210 | $13,425 | 12/31/2023 | | Swiss National Bank | 331,800 | $13,408 | 12/31/2023 | | JEF | 331,800 | $13,408 | 12/31/2023 | | Fisher Asset Management LLC | 330,059 | $13,338 | 12/31/2023 | | JEF | 330,059 | $13,338 | 12/31/2023 | | HRT Financial LP | 324,568 | $13,115 | 12/31/2023 | | JEF | 324,568 | $13,115 | 12/31/2023 | | Neuberger Berman Group LLC | 314,531 | $12,710 | 12/31/2023 | | JEF | 314,531 | $12,710 | 12/31/2023 | | First Manhattan Co. | 312,143 | $12,614 | 12/31/2023 | | JEF | 312,143 | $12,614 | 12/31/2023 | | Raymond James & Associates | 283,479 | $12,501 | 03/31/2024 | | JEF | 283,479 | $12,501 | 03/31/2024 | | Guggenheim Capital LLC | 300,547 | $12,145 | 12/31/2023 | | JEF | 300,547 | $12,145 | 12/31/2023 | | Boston Partners | 283,712 | $11,465 | 12/31/2023 | | JEF | 283,712 | $11,465 | 12/31/2023 | | Bamco Inc. NY | 279,528 | $11,296 | 12/31/2023 | | JEF | 279,528 | $11,296 | 12/31/2023 | | Cambria Investment Management L.P. | 277,826 | $11,227 | 12/31/2023 | | JEF | 277,826 | $11,227 | 12/31/2023 | | New York State Teachers Retirement System | 246,645 | $10,877 | 03/31/2024 | | JEF | 246,645 | $10,877 | 03/31/2024 | | Wells Fargo & Company MN | 262,379 | $10,603 | 12/31/2023 | | JEF | 262,379 | $10,603 | 12/31/2023 | | Colony Group LLC | 253,437 | $10,241 | 12/31/2023 | | JEF | 253,437 | $10,241 | 12/31/2023 | | Victory Capital Management Inc. | 250,638 | $10,128 | 12/31/2023 | | JEF | 250,638 | $10,128 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 248,892 | $10,058 | 12/31/2023 | | JEF | 248,892 | $10,058 | 12/31/2023 | | Squarepoint Ops LLC | 247,608 | $10,006 | 12/31/2023 | | JEF | 247,608 | $10,006 | 12/31/2023 | | AQR Capital Management LLC | 239,237 | $9,668 | 12/31/2023 | | JEF | 239,237 | $9,668 | 12/31/2023 | | Merrion Investment Management Co LLC | 214,314 | $9,451 | 03/31/2024 | | JEF | 214,314 | $9,451 | 03/31/2024 | | ACR Alpine Capital Research LLC | 231,729 | $9,364 | 12/31/2023 | | JEF | 231,729 | $9,364 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 230,879 | $9,330 | 12/31/2023 | | JEF | 230,879 | $9,330 | 12/31/2023 | | Nisa Investment Advisors LLC | 230,044 | $9,296 | 12/31/2023 | | JEF | 230,044 | $9,296 | 12/31/2023 | | Jane Street Group LLC | | $9,280 | 12/31/2023 | | JEF | 220,858 | $8,925 | 12/31/2023 | | Call | 15,200 | $614 | 12/31/2023 | | Put | 6,400 | $259 | 12/31/2023 | | American International Group Inc. | 227,497 | $9,193 | 12/31/2023 | | JEF | 227,497 | $9,193 | 12/31/2023 | | Renaissance Technologies LLC | 225,589 | $9,116 | 12/31/2023 | | JEF | 225,589 | $9,116 | 12/31/2023 | | Interval Partners LP | | $8,633 | 12/31/2023 | | JEF | 293,639 | $11,866 | 12/31/2023 | | Put | 800 | $3,233 | 12/31/2023 | | Cerity Partners LLC | 196,557 | $7,943 | 12/31/2023 | | JEF | 196,557 | $7,943 | 12/31/2023 | | Sei Investments Co. | 195,895 | $7,916 | 12/31/2023 | | JEF | 195,895 | $7,916 | 12/31/2023 | | Credit Suisse AG | 190,407 | $7,694 | 12/31/2023 | | JEF | 190,407 | $7,694 | 12/31/2023 | | Lafayette Investments Inc. | 185,431 | $7,493 | 12/31/2023 | | JEF | 185,431 | $7,493 | 12/31/2023 | | California State Teachers Retirement System | 181,906 | $7,351 | 12/31/2023 | | JEF | 181,906 | $7,351 | 12/31/2023 | | First Trust Advisors LP | 180,614 | $7,299 | 12/31/2023 | | JEF | 180,614 | $7,299 | 12/31/2023 | | Franklin Resources Inc. | 171,904 | $6,947 | 12/31/2023 | | JEF | 171,904 | $6,947 | 12/31/2023 | | State of Wisconsin Investment Board | 160,537 | $6,487 | 12/31/2023 | | JEF | 160,537 | $6,487 | 12/31/2023 | | Man Group plc | 159,218 | $6,434 | 12/31/2023 | | JEF | 159,218 | $6,434 | 12/31/2023 | | Prana Capital Management LP | 157,809 | $6,377 | 12/31/2023 | | JEF | 157,809 | $6,377 | 12/31/2023 | | Gabelli Funds LLC | 156,610 | $6,329 | 12/31/2023 | | JEF | 156,610 | $6,329 | 12/31/2023 | | BNP Paribas Arbitrage SA | | $6,179 | 12/31/2023 | | Call | 2,589 | $10,462 | 12/31/2023 | | Put | 1,189 | $4,805 | 12/31/2023 | | JEF | 12,913 | $522 | 12/31/2023 | | Beacon Investment Advisory Services Inc. | 150,015 | $6,062 | 12/31/2023 | | JEF | 150,015 | $6,062 | 12/31/2023 | | Waterfront Wealth Inc. | 149,863 | $6,056 | 12/31/2023 | | JEF | 149,863 | $6,056 | 12/31/2023 | | Susquehanna Portfolio Strategies LLC | 147,755 | $5,971 | 12/31/2023 | | JEF | 147,755 | $5,971 | 12/31/2023 | | Great West Life Assurance Co. Can | 146,246 | $5,898 | 12/31/2023 | | JEF | 146,246 | $5,898 | 12/31/2023 | | Texas Permanent School Fund | 145,425 | $5,877 | 12/31/2023 | | JEF | 145,425 | $5,877 | 12/31/2023 | | First Wilshire Securities Management Inc. | 144,088 | $5,823 | 12/31/2023 | | JEF | 144,088 | $5,823 | 12/31/2023 | | The Manufacturers Life Insurance Company | 142,486 | $5,758 | 12/31/2023 | | JEF | 142,486 | $5,758 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 138,492 | $5,597 | 12/31/2023 | | JEF | 138,492 | $5,597 | 12/31/2023 | | Susquehanna International Group LLP | | $5,477 | 12/31/2023 | | JEF | 95,638 | $3,865 | 12/31/2023 | | Call | 93,400 | $3,774 | 12/31/2023 | | Put | 53,500 | $2,162 | 12/31/2023 | | Azora Capital LP | 134,107 | $5,419 | 12/31/2023 | | JEF | 134,107 | $5,419 | 12/31/2023 | | Algert Global LLC | 133,628 | $5,400 | 12/31/2023 | | JEF | 133,628 | $5,400 | 12/31/2023 | | Retirement Group LLC | 133,504 | $5,395 | 12/31/2023 | | JEF | 133,504 | $5,395 | 12/31/2023 | | Citadel Advisors LLC | | $5,361 | 12/31/2023 | | JEF | 95,579 | $3,862 | 12/31/2023 | | Call | 66,500 | $2,687 | 12/31/2023 | | Put | 29,400 | $1,188 | 12/31/2023 | | New York State Common Retirement Fund | 129,577 | $5,236 | 12/31/2023 | | JEF | 129,577 | $5,236 | 12/31/2023 | | Arnhold LLC | 127,677 | $5,159 | 12/31/2023 | | JEF | 127,677 | $5,159 | 12/31/2023 | | Envestnet Asset Management Inc. | 125,282 | $5,063 | 12/31/2023 | | JEF | 125,282 | $5,063 | 12/31/2023 | | Lee Danner & Bass Inc. | 124,740 | $5,041 | 12/31/2023 | | JEF | 124,740 | $5,041 | 12/31/2023 | | Poehling Capital Management LLC | 122,396 | $4,946 | 12/31/2023 | | JEF | 122,396 | $4,946 | 12/31/2023 | | Royal Bank of Canada | 117,732 | $4,758 | 12/31/2023 | | JEF | 117,732 | $4,758 | 12/31/2023 | | Prudential Financial Inc. | 117,644 | $4,754 | 12/31/2023 | | JEF | 117,644 | $4,754 | 12/31/2023 | | Redwood Investment Management LLC | 114,400 | $4,623 | 12/31/2023 | | JEF | 114,400 | $4,623 | 12/31/2023 | | Brandywine Global Investment Management LLC | 113,825 | $4,600 | 12/31/2023 | | JEF | 113,825 | $4,600 | 12/31/2023 | | Karpas Strategies LLC | 113,775 | $4,598 | 12/31/2023 | | JEF | 113,775 | $4,598 | 12/31/2023 | | Two Sigma Investments LP | 112,724 | $4,555 | 12/31/2023 | | JEF | 112,724 | $4,555 | 12/31/2023 | | LPL Financial LLC | 111,180 | $4,493 | 12/31/2023 | | JEF | 111,180 | $4,493 | 12/31/2023 | | UBS Group AG | 110,263 | $4,456 | 12/31/2023 | | JEF | 110,263 | $4,456 | 12/31/2023 | | Deutsche Bank AG | 110,174 | $4,452 | 12/31/2023 | | JEF | 110,174 | $4,452 | 12/31/2023 | | Amalgamated Bank | 100,859 | $4,448 | 03/31/2024 | | JEF | 100,859 | $4,448 | 03/31/2024 | | Epacria Capital Partners LLC | 107,481 | $4,343 | 12/31/2023 | | JEF | 107,481 | $4,343 | 12/31/2023 | | KBC Group NV | 106,130 | $4,289 | 12/31/2023 | | JEF | 106,130 | $4,289 | 12/31/2023 | | Ervin Investment Management LLC | 96,612 | $4,261 | 03/31/2024 | | JEF | 96,612 | $4,261 | 03/31/2024 | | Intrepid Capital Management Inc. | 104,542 | $4,225 | 12/31/2023 | | JEF | 104,542 | $4,225 | 12/31/2023 | | Boston Common Asset Management LLC | 95,787 | $4,224 | 03/31/2024 | | JEF | 95,787 | $4,224 | 03/31/2024 | | Mutual of America Capital Management LLC | 104,313 | $4,215 | 12/31/2023 | | JEF | 104,313 | $4,215 | 12/31/2023 | | Bridgeway Capital Management Inc. | 104,200 | $4,211 | 12/31/2023 | | JEF | 104,200 | $4,211 | 12/31/2023 | | CI Private Wealth LLC | 102,662 | $4,149 | 12/31/2023 | | JEF | 102,662 | $4,149 | 12/31/2023 | | Modera Wealth Management LLC | 101,156 | $4,088 | 12/31/2023 | | JEF | 101,156 | $4,088 | 12/31/2023 | | RBF Capital LLC | 100,000 | $4,041 | 12/31/2023 | | JEF | 100,000 | $4,041 | 12/31/2023 | | American Assets Investment Management LLC | 100,000 | $4,041 | 12/31/2023 | | JEF | 100,000 | $4,041 | 12/31/2023 | | MetLife Investment Management LLC | 98,324 | $3,973 | 12/31/2023 | | JEF | 98,324 | $3,973 | 12/31/2023 | | Pacifica Capital Investments LLC | 97,789 | $3,952 | 12/31/2023 | | JEF | 97,789 | $3,952 | 12/31/2023 | | Canada Pension Plan Investment Board | 97,000 | $3,920 | 12/31/2023 | | JEF | 97,000 | $3,920 | 12/31/2023 | | 1492 Capital Management LLC | 94,382 | $3,814 | 12/31/2023 | | JEF | 94,382 | $3,814 | 12/31/2023 | | Putnam Investments LLC | 89,756 | $3,627 | 12/31/2023 | | JEF | 89,756 | $3,627 | 12/31/2023 | | D. E. Shaw & Co. Inc. | 88,715 | $3,585 | 12/31/2023 | | JEF | 88,715 | $3,585 | 12/31/2023 | | Yousif Capital Management LLC | 80,955 | $3,570 | 03/31/2024 | | JEF | 80,955 | $3,570 | 03/31/2024 | | Duality Advisers LP | 87,069 | $3,518 | 12/31/2023 | | JEF | 87,069 | $3,518 | 12/31/2023 | | Commerce Bank | 85,286 | $3,446 | 12/31/2023 | | JEF | 85,286 | $3,446 | 12/31/2023 | | Twin Tree Management LP | | $3,431 | 12/31/2023 | | Call | 85,300 | $3,447 | 12/31/2023 | | Put | 400 | $16 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 83,017 | $3,355 | 12/31/2023 | | JEF | 83,017 | $3,355 | 12/31/2023 | | BOKF NA | 82,040 | $3,315 | 12/31/2023 | | JEF | 82,040 | $3,315 | 12/31/2023 | | Comerica Bank | 81,127 | $3,278 | 12/31/2023 | | JEF | 81,127 | $3,278 | 12/31/2023 | | Quantinno Capital Management LP | 80,948 | $3,271 | 12/31/2023 | | JEF | 80,948 | $3,271 | 12/31/2023 | | Treasurer of the State of North Carolina | 80,337 | $3,246 | 12/31/2023 | | JEF | 80,337 | $3,246 | 12/31/2023 | | The PNC Financial Services Group Inc. | 78,222 | $3,161 | 12/31/2023 | | JEF | 78,222 | $3,161 | 12/31/2023 | | Public Employees Retirement System of Ohio | 75,853 | $3,065 | 12/31/2023 | | JEF | 75,853 | $3,065 | 12/31/2023 | | Advisor Group Holdings Inc. | 72,283 | $2,921 | 12/31/2023 | | JEF | 72,283 | $2,921 | 12/31/2023 | | Two Sigma Advisers LP | 71,800 | $2,901 | 12/31/2023 | | JEF | 71,800 | $2,901 | 12/31/2023 | | Illinois Municipal Retirement Fund | 69,821 | $2,821 | 12/31/2023 | | JEF | 69,821 | $2,821 | 12/31/2023 | | Edgestream Partners L.P. | 64,847 | $2,620 | 12/31/2023 | | JEF | 64,847 | $2,620 | 12/31/2023 | | KAMES CAPITAL plc | 58,478 | $2,577 | 03/31/2024 | | JEF | 58,478 | $2,577 | 03/31/2024 | | Cresset Asset Management LLC | 63,564 | $2,569 | 12/31/2023 | | JEF | 63,564 | $2,569 | 12/31/2023 | | Moody Aldrich Partners LLC | 61,978 | $2,505 | 12/31/2023 | | JEF | 61,978 | $2,505 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 61,705 | $2,493 | 12/31/2023 | | JEF | 61,705 | $2,493 | 12/31/2023 | | Gateway Investment Advisers LLC | 55,545 | $2,450 | 03/31/2024 | | JEF | 55,545 | $2,450 | 03/31/2024 | | Capital Fund Management S.A. | 60,357 | $2,439 | 12/31/2023 | | JEF | 60,357 | $2,439 | 12/31/2023 | | Alberta Investment Management Corp | 59,500 | $2,404 | 12/31/2023 | | JEF | 59,500 | $2,404 | 12/31/2023 | | CIBC Private Wealth Group LLC | 59,046 | $2,386 | 12/31/2023 | | JEF | 59,046 | $2,386 | 12/31/2023 | | Voya Investment Management LLC | 58,629 | $2,369 | 12/31/2023 | | JEF | 58,629 | $2,369 | 12/31/2023 | | Quantbot Technologies LP | 57,535 | $2,325 | 12/31/2023 | | JEF | 57,535 | $2,325 | 12/31/2023 | | Hennion & Walsh Asset Management Inc. | 52,493 | $2,315 | 03/31/2024 | | JEF | 52,493 | $2,315 | 03/31/2024 | | Wittenberg Investment Management Inc. | 55,165 | $2,229 | 12/31/2023 | | JEF | 55,165 | $2,229 | 12/31/2023 | | M&T Bank Corp | 54,669 | $2,209 | 12/31/2023 | | JEF | 54,669 | $2,209 | 12/31/2023 | | Campbell & CO Investment Adviser LLC | 53,585 | $2,165 | 12/31/2023 | | JEF | 53,585 | $2,165 | 12/31/2023 | | Louisiana State Employees Retirement System | 48,800 | $2,152 | 03/31/2024 | | JEF | 48,800 | $2,152 | 03/31/2024 | | Aquatic Capital Management LLC | 52,500 | $2,122 | 12/31/2023 | | JEF | 52,500 | $2,122 | 12/31/2023 | | Point72 Asset Management L.P. | 51,900 | $2,097 | 12/31/2023 | | JEF | 51,900 | $2,097 | 12/31/2023 | | Ensign Peak Advisors Inc | 50,200 | $2,029 | 12/31/2023 | | JEF | 50,200 | $2,029 | 12/31/2023 | | Teacher Retirement System of Texas | 49,614 | $2,005 | 12/31/2023 | | JEF | 49,614 | $2,005 | 12/31/2023 | | ClearAlpha Technologies LP | 49,588 | $2,004 | 12/31/2023 | | JEF | 49,588 | $2,004 | 12/31/2023 | | American Century Companies Inc. | 47,961 | $1,938 | 12/31/2023 | | JEF | 47,961 | $1,938 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 47,401 | $1,915 | 12/31/2023 | | JEF | 47,401 | $1,915 | 12/31/2023 | | Arizona State Retirement System | 47,059 | $1,902 | 12/31/2023 | | JEF | 47,059 | $1,902 | 12/31/2023 | | PGGM Investments | 46,444 | $1,877 | 12/31/2023 | | JEF | 46,444 | $1,877 | 12/31/2023 | | Cipher Capital LP | 45,802 | $1,851 | 12/31/2023 | | JEF | 45,802 | $1,851 | 12/31/2023 | | State of Michigan Retirement System | 41,616 | $1,835 | 03/31/2024 | | JEF | 41,616 | $1,835 | 03/31/2024 | | Quest Partners LLC | 44,193 | $1,786 | 12/31/2023 | | JEF | 44,193 | $1,786 | 12/31/2023 | | Empowered Funds LLC | 43,480 | $1,757 | 12/31/2023 | | JEF | 43,480 | $1,757 | 12/31/2023 | | Wedge Capital Management L L P NC | 39,103 | $1,724 | 03/31/2024 | | JEF | 39,103 | $1,724 | 03/31/2024 | | Thrivent Financial for Lutherans | 42,055 | $1,699 | 12/31/2023 | | JEF | 42,055 | $1,699 | 12/31/2023 | | Investors Research Corp | 41,572 | $1,680 | 12/31/2023 | | JEF | 41,572 | $1,680 | 12/31/2023 | | AlphaCore Capital LLC | 40,548 | $1,639 | 12/31/2023 | | JEF | 40,548 | $1,639 | 12/31/2023 | | Jump Financial LLC | 40,534 | $1,638 | 12/31/2023 | | JEF | 40,534 | $1,638 | 12/31/2023 | | New Mexico Educational Retirement Board | 37,000 | $1,632 | 03/31/2024 | | JEF | 37,000 | $1,632 | 03/31/2024 | | Laurion Capital Management LP | 39,555 | $1,598 | 12/31/2023 | | JEF | 39,555 | $1,598 | 12/31/2023 | | Safeguard Investment Advisory Group LLC | 39,437 | $1,594 | 12/31/2023 | | JEF | 39,437 | $1,594 | 12/31/2023 | | Handelsbanken Fonder AB | 39,203 | $1,584 | 12/31/2023 | | JEF | 39,203 | $1,584 | 12/31/2023 | | US Bancorp DE | 37,719 | $1,524 | 12/31/2023 | | JEF | 37,719 | $1,524 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 37,452 | $1,513 | 12/31/2023 | | JEF | 37,452 | $1,513 | 12/31/2023 | | HighTower Advisors LLC | 37,183 | $1,503 | 12/31/2023 | | JEF | 37,183 | $1,503 | 12/31/2023 | | Ameritas Investment Partners Inc. | 37,170 | $1,502 | 12/31/2023 | | JEF | 37,170 | $1,502 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 37,146 | $1,501 | 12/31/2023 | | JEF | 37,146 | $1,501 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 37,076 | $1,498 | 12/31/2023 | | JEF | 37,076 | $1,498 | 12/31/2023 | | AMG National Trust Bank | 37,025 | $1,496 | 12/31/2023 | | JEF | 37,025 | $1,496 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 33,445 | $1,475 | 03/31/2024 | | JEF | 33,445 | $1,475 | 03/31/2024 | | Intrinsic Value Partners LLC | 31,638 | $1,395 | 03/31/2024 | | JEF | 31,638 | $1,395 | 03/31/2024 | | Commonwealth Equity Services LLC | 33,910 | $1,370 | 12/31/2023 | | JEF | 33,910 | $1,370 | 12/31/2023 | | Allianz Asset Management GmbH | 33,876 | $1,369 | 12/31/2023 | | JEF | 33,876 | $1,369 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 33,661 | $1,360 | 12/31/2023 | | JEF | 33,661 | $1,360 | 12/31/2023 | | Radnor Capital Management LLC | 30,290 | $1,336 | 03/31/2024 | | JEF | 30,290 | $1,336 | 03/31/2024 | | Natixis Advisors L.P. | 29,342 | $1,294 | 03/31/2024 | | JEF | 29,342 | $1,294 | 03/31/2024 | | Bridgewater Associates LP | 31,693 | $1,281 | 12/31/2023 | | JEF | 31,693 | $1,281 | 12/31/2023 | | Engineers Gate Manager LP | 31,539 | $1,274 | 12/31/2023 | | JEF | 31,539 | $1,274 | 12/31/2023 | | Utah Retirement Systems | 31,384 | $1,268 | 12/31/2023 | | JEF | 31,384 | $1,268 | 12/31/2023 | | Balyasny Asset Management LLC | 31,246 | $1,263 | 12/31/2023 | | JEF | 31,246 | $1,263 | 12/31/2023 | | State of Tennessee Treasury Department | 30,500 | $1,233 | 12/31/2023 | | JEF | 30,500 | $1,233 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 29,847 | $1,206 | 12/31/2023 | | JEF | 29,847 | $1,206 | 12/31/2023 | | MBM Wealth Consultants LLC | 26,018 | $1,147 | 03/31/2024 | | JEF | 26,018 | $1,147 | 03/31/2024 | | Pathstone Holdings LLC | 28,205 | $1,140 | 12/31/2023 | | JEF | 28,205 | $1,140 | 12/31/2023 | | Wellington Shields Capital Management LLC | 28,000 | $1,131 | 12/31/2023 | | JEF | 28,000 | $1,131 | 12/31/2023 | | Mackenzie Financial Corp | 27,834 | $1,125 | 12/31/2023 | | JEF | 27,834 | $1,125 | 12/31/2023 | | ExodusPoint Capital Management LP | 27,357 | $1,105 | 12/31/2023 | | JEF | 27,357 | $1,105 | 12/31/2023 | | Parsons Capital Management Inc. RI | 24,743 | $1,091 | 03/31/2024 | | JEF | 24,743 | $1,091 | 03/31/2024 | | Park Avenue Securities LLC | 24,495 | $1,080 | 03/31/2024 | | JEF | 24,495 | $1,080 | 03/31/2024 | | Mirae Asset Global Investments Co. Ltd. | 26,546 | $1,073 | 12/31/2023 | | JEF | 26,546 | $1,073 | 12/31/2023 | | Point72 Middle East FZE | 25,790 | $1,042 | 12/31/2023 | | JEF | 25,790 | $1,042 | 12/31/2023 | | QRG Capital Management Inc. | 25,777 | $1,042 | 12/31/2023 | | JEF | 25,777 | $1,042 | 12/31/2023 | | Redmont Wealth Advisors LLC | 23,503 | $1,036 | 03/31/2024 | | JEF | 23,503 | $1,036 | 03/31/2024 | | Moors & Cabot Inc. | 25,495 | $1,030 | 12/31/2023 | | JEF | 25,495 | $1,030 | 12/31/2023 | | Bard Financial Services Inc. | 25,425 | $1,027 | 12/31/2023 | | JEF | 25,425 | $1,027 | 12/31/2023 | | Pacer Advisors Inc. | 25,306 | $1,023 | 12/31/2023 | | JEF | 25,306 | $1,023 | 12/31/2023 | | Hsbc Holdings PLC | 24,905 | $1,010 | 12/31/2023 | | JEF | 24,905 | $1,010 | 12/31/2023 | | Federated Hermes Inc. | 23,522 | $951 | 12/31/2023 | | JEF | 23,522 | $951 | 12/31/2023 | | Citigroup Inc. | 23,368 | $944 | 12/31/2023 | | JEF | 23,368 | $944 | 12/31/2023 | | Xponance Inc. | 23,248 | $939 | 12/31/2023 | | JEF | 23,248 | $939 | 12/31/2023 | | Tower Research Capital LLC TRC | 22,576 | $912 | 12/31/2023 | | JEF | 22,576 | $912 | 12/31/2023 | | Equitable Trust Co. | 20,630 | $910 | 03/31/2024 | | JEF | 20,630 | $910 | 03/31/2024 | | JustInvest LLC | 22,345 | $903 | 12/31/2023 | | JEF | 22,345 | $903 | 12/31/2023 | | Walleye Capital LLC | | $902 | 12/31/2023 | | JEF | 90,313 | $3,650 | 12/31/2023 | | Put | 68,000 | $2,748 | 12/31/2023 | | Cubic Asset Management LLC | 20,112 | $887 | 03/31/2024 | | JEF | 20,112 | $887 | 03/31/2024 | | Quadrature Capital Ltd | 21,218 | $857 | 12/31/2023 | | JEF | 21,218 | $857 | 12/31/2023 | | Gotham Asset Management LLC | 21,030 | $850 | 12/31/2023 | | JEF | 21,030 | $850 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 18,766 | $828 | 03/31/2024 | | JEF | 18,766 | $828 | 03/31/2024 | | Creative Planning | 20,179 | $815 | 12/31/2023 | | JEF | 20,179 | $815 | 12/31/2023 | | Connor Clark & Lunn Investment Management Ltd. | 20,156 | $815 | 12/31/2023 | | JEF | 20,156 | $815 | 12/31/2023 | | State of Alaska Department of Revenue | 18,389 | $810 | 03/31/2024 | | JEF | 18,389 | $810 | 03/31/2024 | | Pictet Asset Management Holding SA | 19,661 | $795 | 12/31/2023 | | JEF | 19,661 | $795 | 12/31/2023 | | NorthCrest Asset Manangement LLC | 17,850 | $787 | 03/31/2024 | | JEF | 17,850 | $787 | 03/31/2024 | | Bank of Montreal Can | 19,186 | $783 | 12/31/2023 | | JEF | 19,186 | $783 | 12/31/2023 | | DRW Securities LLC | 19,098 | $772 | 12/31/2023 | | JEF | 19,098 | $772 | 12/31/2023 | | Point72 Asia Singapore Pte. Ltd. | 18,926 | $765 | 12/31/2023 | | JEF | 18,926 | $765 | 12/31/2023 | | SG Americas Securities LLC | 18,530 | $749 | 12/31/2023 | | JEF | 18,530 | $749 | 12/31/2023 | | Kwmg LLC | 16,959 | $748 | 03/31/2024 | | JEF | 16,959 | $748 | 03/31/2024 | | MQS Management LLC | 18,445 | $745 | 12/31/2023 | | JEF | 18,445 | $745 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 18,186 | $735 | 12/31/2023 | | JEF | 18,186 | $735 | 12/31/2023 | | Raymond James Trust N.A. | 16,483 | $727 | 03/31/2024 | | JEF | 16,483 | $727 | 03/31/2024 | | National Bank of Canada FI | 17,939 | $725 | 12/31/2023 | | JEF | 17,939 | $725 | 12/31/2023 | | Evercore Wealth Management LLC | 17,933 | $725 | 12/31/2023 | | JEF | 17,933 | $725 | 12/31/2023 | | Lecap Asset Management Ltd. | 16,031 | $707 | 03/31/2024 | | JEF | 16,031 | $707 | 03/31/2024 | | Verition Fund Management LLC | 17,435 | $705 | 12/31/2023 | | JEF | 17,435 | $705 | 12/31/2023 | | Blair William & Co. IL | 17,038 | $689 | 12/31/2023 | | JEF | 17,038 | $689 | 12/31/2023 | | Rehmann Capital Advisory Group | 16,286 | $658 | 12/31/2023 | | JEF | 16,286 | $658 | 12/31/2023 | | Citadel Investment Advisory Inc. | 14,885 | $656 | 03/31/2024 | | JEF | 14,885 | $656 | 03/31/2024 | | Ancora Advisors LLC | 15,900 | $643 | 12/31/2023 | | JEF | 15,900 | $643 | 12/31/2023 | | Joel Isaacson & Co. LLC | 15,500 | $626 | 12/31/2023 | | JEF | 15,500 | $626 | 12/31/2023 | | Intech Investment Management LLC | 15,320 | $619 | 12/31/2023 | | JEF | 15,320 | $619 | 12/31/2023 | | Farther Finance Advisors LLC | 15,301 | $618 | 12/31/2023 | | JEF | 15,301 | $618 | 12/31/2023 | | King Luther Capital Management Corp | 15,238 | $616 | 12/31/2023 | | JEF | 15,238 | $616 | 12/31/2023 | | Securian Asset Management Inc | 13,863 | $611 | 03/31/2024 | | JEF | 13,863 | $611 | 03/31/2024 | | Harbor Advisors LLC | 15,000 | $606 | 12/31/2023 | | JEF | 15,000 | $606 | 12/31/2023 | | Brevan Howard Capital Management LP | 14,907 | $602 | 12/31/2023 | | JEF | 14,907 | $602 | 12/31/2023 | | Group One Trading L.P. | | $596 | 12/31/2023 | | Call | 16,500 | $667 | 12/31/2023 | | Put | 5,700 | $230 | 12/31/2023 | | JEF | 3,941 | $159 | 12/31/2023 | | Silvercrest Asset Management Group LLC | 14,495 | $586 | 12/31/2023 | | JEF | 14,495 | $586 | 12/31/2023 | | Johnson Financial Group Inc. | 14,417 | $583 | 12/31/2023 | | JEF | 14,417 | $583 | 12/31/2023 | | Maryland State Retirement & Pension System | 14,086 | $579 | 03/31/2024 | | JEF | 14,086 | $579 | 03/31/2024 | | Catalyst Financial Partners LLC | 14,045 | $579 | 03/31/2024 | | JEF | 14,045 | $579 | 03/31/2024 | | Crossmark Global Holdings Inc. | 14,015 | $566 | 12/31/2023 | | JEF | 14,015 | $566 | 12/31/2023 | | Ontario Teachers Pension Plan Board | 13,981 | $565 | 12/31/2023 | | JEF | 13,981 | $565 | 12/31/2023 | | AXQ Capital LP | 13,769 | $556 | 12/31/2023 | | JEF | 13,769 | $556 | 12/31/2023 | | Jefferies Financial Group Inc. | 13,043 | $527 | 12/31/2023 | | JEF | 13,043 | $527 | 12/31/2023 | | United Services Automobile Association | 12,955 | $524 | 12/31/2023 | | JEF | 12,955 | $524 | 12/31/2023 | | Bfsg LLC | 11,811 | $521 | 03/31/2024 | | JEF | 11,811 | $521 | 03/31/2024 | | Entropy Technologies LP | 12,844 | $519 | 12/31/2023 | | JEF | 12,844 | $519 | 12/31/2023 | | Nebula Research & Development LLC | 12,542 | $507 | 12/31/2023 | | JEF | 12,542 | $507 | 12/31/2023 | | Carmel Capital Partners LLC | 11,400 | $503 | 03/31/2024 | | JEF | 11,400 | $503 | 03/31/2024 | | Point72 Hong Kong Ltd | 12,304 | $497 | 12/31/2023 | | JEF | 12,304 | $497 | 12/31/2023 | | Alaska Permanent Fund Corp | 11,245 | $496 | 03/31/2024 | | JEF | 11,245 | $496 | 03/31/2024 | | Cookson Peirce & Co. Inc. | 11,087 | $489 | 03/31/2024 | | JEF | 11,087 | $489 | 03/31/2024 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 12,092 | $482 | 12/31/2023 | | JEF | 12,092 | $482 | 12/31/2023 | | Wolverine Trading LLC | | $473 | 12/31/2023 | | Call | 11,800 | $477 | 12/31/2023 | | Put | 9,000 | $364 | 12/31/2023 | | JEF | 8,907 | $360 | 12/31/2023 | | Yorktown Management & Research Co Inc | 10,700 | $472 | 03/31/2024 | | JEF | 10,700 | $472 | 03/31/2024 | | Shell Asset Management Co. | 11,297 | $457 | 12/31/2023 | | JEF | 11,297 | $457 | 12/31/2023 | | Mariner LLC | 11,277 | $456 | 12/31/2023 | | JEF | 11,277 | $456 | 12/31/2023 | | Connable Office Inc. | 11,200 | $453 | 12/31/2023 | | JEF | 11,200 | $453 | 12/31/2023 | | Teza Capital Management LLC | 11,184 | $452 | 12/31/2023 | | JEF | 11,184 | $452 | 12/31/2023 | | HMS Capital Management LLC | 10,038 | $443 | 03/31/2024 | | JEF | 10,038 | $443 | 03/31/2024 | | Wade G W & Inc. | 10,876 | $440 | 12/31/2023 | | JEF | 10,876 | $440 | 12/31/2023 | | Sherbrooke Park Advisers LLC | 10,770 | $435 | 12/31/2023 | | JEF | 10,770 | $435 | 12/31/2023 | | Stifel Financial Corp | 10,700 | $432 | 12/31/2023 | | JEF | 10,700 | $432 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 9,549 | $421 | 03/31/2024 | | JEF | 9,549 | $421 | 03/31/2024 | | AM Investment Strategies LLC | 10,122 | $409 | 12/31/2023 | | JEF | 10,122 | $409 | 12/31/2023 | | Pinnacle Associates Ltd. | 8,823 | $389 | 03/31/2024 | | JEF | 8,823 | $389 | 03/31/2024 | | Oak Thistle LLC | 8,744 | $386 | 03/31/2024 | | JEF | 8,744 | $386 | 03/31/2024 | | Orion Portfolio Solutions LLC | 9,417 | $383 | 12/31/2023 | | JEF | 9,417 | $383 | 12/31/2023 | | Coldstream Capital Management Inc. | 9,384 | $379 | 12/31/2023 | | JEF | 9,384 | $379 | 12/31/2023 | | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 9,375 | $379 | 12/31/2023 | | JEF | 9,375 | $379 | 12/31/2023 | | Seven Eight Capital LP | 9,209 | $372 | 12/31/2023 | | JEF | 9,209 | $372 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 7,864 | $359 | 03/31/2024 | | JEF | 7,864 | $359 | 03/31/2024 | | ProShare Advisors LLC | 8,860 | $358 | 12/31/2023 | | JEF | 8,860 | $358 | 12/31/2023 | | Western Wealth Management LLC | 8,807 | $356 | 12/31/2023 | | JEF | 8,807 | $356 | 12/31/2023 | | GSA Capital Partners LLP | 8,783 | $355 | 12/31/2023 | | JEF | 8,783 | $355 | 12/31/2023 | | Yelin Lapidot Holdings Management Ltd. | 8,652 | $350 | 12/31/2023 | | JEF | 8,652 | $350 | 12/31/2023 | | Buckingham Strategic Wealth LLC | 8,471 | $342 | 12/31/2023 | | JEF | 8,471 | $342 | 12/31/2023 | | UMB Bank N A MO | 7,640 | $337 | 03/31/2024 | | JEF | 7,640 | $337 | 03/31/2024 | | Boston Trust Walden Corp | 7,500 | $331 | 03/31/2024 | | JEF | 7,500 | $331 | 03/31/2024 | | Sequoia Financial Advisors LLC | 8,196 | $331 | 12/31/2023 | | JEF | 8,196 | $331 | 12/31/2023 | | Petrus Trust Company LTA | 8,170 | $330 | 12/31/2023 | | JEF | 8,170 | $330 | 12/31/2023 | | Stratos Wealth Partners LTD. | 7,364 | $325 | 03/31/2024 | | JEF | 7,364 | $325 | 03/31/2024 | | Avantax Advisory Services Inc. | 7,925 | $320 | 12/31/2023 | | JEF | 7,925 | $320 | 12/31/2023 | | Oxford Asset Management LLP | 7,872 | $318 | 12/31/2023 | | JEF | 7,872 | $318 | 12/31/2023 | | Lazard Asset Management LLC | 7,864 | $317 | 12/31/2023 | | JEF | 7,864 | $317 | 12/31/2023 | | Apexium Financial LP | 7,163 | $316 | 03/31/2024 | | JEF | 7,163 | $316 | 03/31/2024 | | Lincoln National Corp | 7,802 | $315 | 12/31/2023 | | JEF | 7,802 | $315 | 12/31/2023 | | Handelsinvest Investeringsforvaltning | 7,080 | $312 | 03/31/2024 | | JEF | 7,080 | $312 | 03/31/2024 | | Permanens Capital L.P. | 7,580 | $306 | 12/31/2023 | | JEF | 7,580 | $306 | 12/31/2023 | | Crewe Advisors LLC | 7,546 | $305 | 12/31/2023 | | JEF | 7,546 | $305 | 12/31/2023 | | Monetary Management Group Inc. | 7,400 | $299 | 12/31/2023 | | JEF | 7,400 | $299 | 12/31/2023 | | Checchi Capital Advisers LLC | 6,749 | $298 | 03/31/2024 | | JEF | 6,749 | $298 | 03/31/2024 | | Shelton Capital Management | 7,260 | $293 | 12/31/2023 | | JEF | 7,260 | $293 | 12/31/2023 | | CI Investments Inc. | 7,209 | $291 | 12/31/2023 | | JEF | 7,209 | $291 | 12/31/2023 | | Cooper Financial Group | 6,574 | $290 | 03/31/2024 | | JEF | 6,574 | $290 | 03/31/2024 | | SMH Capital Advisors Inc. | 6,969 | $282 | 12/31/2023 | | JEF | 6,969 | $282 | 12/31/2023 | | Forum Financial Management LP | 6,961 | $281 | 12/31/2023 | | JEF | 6,961 | $281 | 12/31/2023 | | Los Angeles Capital Management & Equity Research Inc. | 6,294 | $278 | 03/31/2024 | | JEF | 6,294 | $278 | 03/31/2024 | | Aspiriant LLC | 6,243 | $275 | 03/31/2024 | | JEF | 6,243 | $275 | 03/31/2024 | | Country Club Bank GFN | 6,200 | $273 | 03/31/2024 | | JEF | 6,200 | $273 | 03/31/2024 | | Northwestern Mutual Wealth Management Co. | 6,765 | $273 | 12/31/2023 | | JEF | 6,765 | $273 | 12/31/2023 | | MML Investors Services LLC | 6,726 | $272 | 12/31/2023 | | JEF | 6,726 | $272 | 12/31/2023 | | Maple Capital Management Inc. | 6,598 | $267 | 12/31/2023 | | JEF | 6,598 | $267 | 12/31/2023 | | PFG Investments LLC | 6,035 | $266 | 03/31/2024 | | JEF | 6,035 | $266 | 03/31/2024 | | Baker Ellis Asset Management LLC | 6,000 | $265 | 03/31/2024 | | JEF | 6,000 | $265 | 03/31/2024 | | Whitener Capital Management Inc. | 5,895 | $260 | 03/31/2024 | | JEF | 5,895 | $260 | 03/31/2024 | | Carnegie Capital Asset Management LLC | 6,445 | $260 | 12/31/2023 | | JEF | 6,445 | $260 | 12/31/2023 | | Greenleaf Trust | 6,352 | $257 | 12/31/2023 | | JEF | 6,352 | $257 | 12/31/2023 | | Pecaut & CO. | 6,350 | $257 | 12/31/2023 | | JEF | 6,350 | $257 | 12/31/2023 | | First Heartland Consultants Inc. | 6,221 | $251 | 12/31/2023 | | JEF | 6,221 | $251 | 12/31/2023 | | Quent Capital LLC | 6,183 | $250 | 12/31/2023 | | JEF | 6,183 | $250 | 12/31/2023 | | Searle & CO. | 6,000 | $242 | 12/31/2023 | | JEF | 6,000 | $242 | 12/31/2023 | | Whittier Trust Co. of Nevada Inc. | 5,737 | $232 | 12/31/2023 | | JEF | 5,737 | $232 | 12/31/2023 | | Summit Global Investments | 5,706 | $231 | 12/31/2023 | | JEF | 5,706 | $231 | 12/31/2023 | | MKT Advisors LLC | 5,275 | $229 | 03/31/2024 | | JEF | 5,275 | $229 | 03/31/2024 | | Simmons Bank | 5,578 | $225 | 12/31/2023 | | JEF | 5,578 | $225 | 12/31/2023 | | Pure Financial Advisors Inc. | 5,003 | $221 | 03/31/2024 | | JEF | 5,003 | $221 | 03/31/2024 | | Kingsview Wealth Management LLC | 5,382 | $218 | 12/31/2023 | | JEF | 5,382 | $218 | 12/31/2023 | | Panagora Asset Management Inc. | 5,312 | $215 | 12/31/2023 | | JEF | 5,312 | $215 | 12/31/2023 | | HM Payson & Co. | 5,325 | $215 | 12/31/2023 | | JEF | 5,325 | $215 | 12/31/2023 | | BLB&B Advisors LLC | 4,819 | $213 | 03/31/2024 | | JEF | 4,819 | $213 | 03/31/2024 | | Cambridge Investment Research Advisors Inc. | 4,783 | $211 | 03/31/2024 | | JEF | 4,783 | $211 | 03/31/2024 | | Cetera Advisor Networks LLC | 5,220 | $211 | 12/31/2023 | | JEF | 5,220 | $211 | 12/31/2023 | | Ethic Inc. | 5,198 | $210 | 12/31/2023 | | JEF | 5,198 | $210 | 12/31/2023 | | Pitcairn Co. | 5,169 | $209 | 12/31/2023 | | JEF | 5,169 | $209 | 12/31/2023 | | Capstone Investment Advisors LLC | 5,163 | $209 | 12/31/2023 | | JEF | 5,163 | $209 | 12/31/2023 | | Pittenger & Anderson Inc. | 5,000 | $202 | 12/31/2023 | | JEF | 5,000 | $202 | 12/31/2023 | | Signaturefd LLC | 4,993 | $202 | 12/31/2023 | | JEF | 4,993 | $202 | 12/31/2023 | | CIBC Asset Management Inc | 4,974 | $201 | 12/31/2023 | | JEF | 4,974 | $201 | 12/31/2023 | | Centiva Capital LP | 4,978 | $201 | 12/31/2023 | | JEF | 4,978 | $201 | 12/31/2023 | | Cubist Systematic Strategies LLC | 4,735 | $191 | 12/31/2023 | | JEF | 4,735 | $191 | 12/31/2023 | | Vestor Capital LLC | 4,646 | $188 | 12/31/2023 | | JEF | 4,646 | $188 | 12/31/2023 | | Acadian Asset Management LLC | 4,229 | $170 | 12/31/2023 | | JEF | 4,229 | $170 | 12/31/2023 | | Belmont Capital LLC | 4,071 | $165 | 12/31/2023 | | JEF | 4,071 | $165 | 12/31/2023 | | Spire Wealth Management | 3,573 | $158 | 03/31/2024 | | JEF | 3,573 | $158 | 03/31/2024 | | NBC Securities Inc. | 3,490 | $153 | 03/31/2024 | | JEF | 3,490 | $153 | 03/31/2024 | | Advisory Services Network LLC | 3,680 | $149 | 12/31/2023 | | JEF | 3,680 | $149 | 12/31/2023 | | Compass Wealth Management LLC | 3,000 | $132 | 03/31/2024 | | JEF | 3,000 | $132 | 03/31/2024 | | Newbridge Financial Services Group Inc. | 2,900 | $128 | 03/31/2024 | | JEF | 2,900 | $128 | 03/31/2024 | | Fifth Third Bancorp | 2,501 | $110 | 03/31/2024 | | JEF | 2,501 | $110 | 03/31/2024 | | Quadrant Capital Group LLC | 2,709 | $109 | 12/31/2023 | | JEF | 2,709 | $109 | 12/31/2023 | | Institutional & Family Asset Management LLC | 2,628 | $106 | 12/31/2023 | | JEF | 2,628 | $106 | 12/31/2023 | | Colonial Trust Co SC | 2,578 | $104 | 12/31/2023 | | JEF | 2,578 | $104 | 12/31/2023 | | CWM LLC | 2,139 | $94 | 03/31/2024 | | JEF | 2,139 | $94 | 03/31/2024 | | Nomura Asset Management Co. Ltd. | 2,250 | $91 | 12/31/2023 | | JEF | 2,250 | $91 | 12/31/2023 | | Fuller & Thaler Asset Management Inc. | 2,258 | $91 | 12/31/2023 | | JEF | 2,258 | $91 | 12/31/2023 | | Harvest Fund Management Co. Ltd | 1,843 | $74 | 12/31/2023 | | JEF | 1,843 | $74 | 12/31/2023 | | Harbour Investments Inc. | 1,754 | $71 | 12/31/2023 | | JEF | 1,754 | $71 | 12/31/2023 | | Headlands Technologies LLC | 1,751 | $71 | 12/31/2023 | | JEF | 1,751 | $71 | 12/31/2023 | | Geneos Wealth Management Inc. | 1,630 | $66 | 12/31/2023 | | JEF | 1,630 | $66 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 1,500 | $61 | 12/31/2023 | | JEF | 1,500 | $61 | 12/31/2023 | | Albion Financial Group UT | 1,260 | $56 | 03/31/2024 | | JEF | 1,260 | $56 | 03/31/2024 | | Parallel Advisors LLC | 1,341 | $54 | 12/31/2023 | | JEF | 1,341 | $54 | 12/31/2023 | | GWM Advisors LLC | 1,262 | $51 | 12/31/2023 | | JEF | 1,262 | $51 | 12/31/2023 | | Washington Trust Advisors Inc. | 1,232 | $50 | 12/31/2023 | | JEF | 1,232 | $50 | 12/31/2023 | | Covestor Ltd | 1,225 | $50 | 12/31/2023 | | JEF | 1,225 | $50 | 12/31/2023 | | Allworth Financial LP | 1,095 | $48 | 03/31/2024 | | JEF | 1,095 | $48 | 03/31/2024 | | Altshuler Shaham Ltd | 1,158 | $47 | 12/31/2023 | | JEF | 1,158 | $47 | 12/31/2023 | | Ronald Blue Trust Inc. | 1,196 | $44 | 12/31/2023 | | JEF | 1,196 | $44 | 12/31/2023 | | Pin Oak Investment Advisors Inc. | 900 | $36 | 12/31/2023 | | JEF | 900 | $36 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 796 | $32 | 12/31/2023 | | JEF | 796 | $32 | 12/31/2023 | | Naples Money Management LLC | 720 | $29 | 12/31/2023 | | JEF | 720 | $29 | 12/31/2023 | | Cambridge Trust Co. | 679 | $27 | 12/31/2023 | | JEF | 679 | $27 | 12/31/2023 | | Highlander Capital Management LLC | 678 | $27 | 12/31/2023 | | JEF | 678 | $27 | 12/31/2023 | | Point72 Europe London LLP | 554 | $22 | 12/31/2023 | | JEF | 554 | $22 | 12/31/2023 | | Manchester Capital Management LLC | 511 | $21 | 12/31/2023 | | JEF | 511 | $21 | 12/31/2023 | | Creative Financial Designs Inc. ADV | 500 | $20 | 12/31/2023 | | JEF | 500 | $20 | 12/31/2023 | | Deseret Mutual Benefit Administrators | 491 | $20 | 12/31/2023 | | JEF | 491 | $20 | 12/31/2023 | | Westside Investment Management Inc. | 421 | $19 | 03/31/2024 | | JEF | 421 | $19 | 03/31/2024 | | Moisand Fitzgerald Tamayo LLC | 433 | $19 | 03/31/2024 | | JEF | 433 | $19 | 03/31/2024 | | Legacy Bridge LLC | 431 | $19 | 03/31/2024 | | JEF | 431 | $19 | 03/31/2024 | | Atticus Wealth Management LLC | 425 | $19 | 03/31/2024 | | JEF | 425 | $19 | 03/31/2024 | | Rise Advisors LLC | 441 | $19 | 03/31/2024 | | JEF | 441 | $19 | 03/31/2024 | | North Star Investment Management Corp. | 460 | $19 | 12/31/2023 | | JEF | 460 | $19 | 12/31/2023 | | Bessemer Group Inc. | 433 | $18 | 12/31/2023 | | JEF | 433 | $18 | 12/31/2023 | | Trust Co. of Vermont | 455 | $18 | 12/31/2023 | | JEF | 455 | $18 | 12/31/2023 | | Desjardins Global Asset Management Inc. | 434 | $18 | 12/31/2023 | | JEF | 434 | $18 | 12/31/2023 | | First Horizon Advisors Inc. | 370 | $16 | 03/31/2024 | | JEF | 370 | $16 | 03/31/2024 | | Venturi Wealth Management LLC | 374 | $16 | 03/31/2024 | | JEF | 374 | $16 | 03/31/2024 | | IFP Advisors Inc | 392 | $16 | 12/31/2023 | | JEF | 392 | $16 | 12/31/2023 | | Peregrine Capital Management LLC | 340 | $15 | 03/31/2024 | | JEF | 340 | $15 | 03/31/2024 | | Turtle Creek Wealth Advisors LLC | 335 | $14 | 12/31/2023 | | JEF | 335 | $14 | 12/31/2023 | | CENTRAL TRUST Co | 290 | $13 | 03/31/2024 | | JEF | 290 | $13 | 03/31/2024 | | Massmutual Trust Co. FSB ADV | 296 | $13 | 03/31/2024 | | JEF | 296 | $13 | 03/31/2024 | | Lindbrook Capital LLC | 230 | $10 | 03/31/2024 | | JEF | 230 | $10 | 03/31/2024 | | SYSTM Wealth Solutions LLC | 226 | $10 | 03/31/2024 | | JEF | 226 | $10 | 03/31/2024 | | JCIC Asset Management Inc. | 240 | $10 | 12/31/2023 | | JEF | 240 | $10 | 12/31/2023 | | Atlas Capital Advisors LLC | 196 | $9 | 03/31/2024 | | JEF | 196 | $9 | 03/31/2024 | | YHB Investment Advisors Inc. | 200 | $9 | 03/31/2024 | | JEF | 200 | $9 | 03/31/2024 | | Tsfg LLC | 205 | $9 | 03/31/2024 | | JEF | 205 | $9 | 03/31/2024 | | Pineridge Advisors LLC | 215 | $9 | 12/31/2023 | | JEF | 215 | $9 | 12/31/2023 | | Whittier Trust Co. | 201 | $8 | 12/31/2023 | | JEF | 201 | $8 | 12/31/2023 | | Parkside Financial Bank & Trust | 205 | $8 | 12/31/2023 | | JEF | 205 | $8 | 12/31/2023 | | FSA Wealth Management LLC | 200 | $8 | 12/31/2023 | | JEF | 200 | $8 | 12/31/2023 | | Assetmark Inc. | 181 | $7 | 12/31/2023 | | JEF | 181 | $7 | 12/31/2023 | | JFS Wealth Advisors LLC | 180 | $7 | 12/31/2023 | | JEF | 180 | $7 | 12/31/2023 | | LGT Financial Advisors LLC | 165 | $7 | 12/31/2023 | | JEF | 165 | $7 | 12/31/2023 | | Annis Gardner Whiting Capital Advisors LLC | 174 | $7 | 12/31/2023 | | JEF | 174 | $7 | 12/31/2023 | | Private Trust Co. NA | 133 | $6 | 03/31/2024 | | JEF | 133 | $6 | 03/31/2024 | | Exchange Traded Concepts LLC | 115 | $5 | 03/31/2024 | | JEF | 115 | $5 | 03/31/2024 | | Hexagon Capital Partners LLC | 123 | $5 | 03/31/2024 | | JEF | 123 | $5 | 03/31/2024 | | Bruce G. Allen Investments LLC | 120 | $5 | 03/31/2024 | | JEF | 120 | $5 | 03/31/2024 | | Lee Financial Co | 114 | $5 | 12/31/2023 | | JEF | 114 | $5 | 12/31/2023 | | EverSource Wealth Advisors LLC | 113 | $5 | 12/31/2023 | | JEF | 113 | $5 | 12/31/2023 | | Bell Investment Advisors Inc | 133 | $5 | 12/31/2023 | | JEF | 133 | $5 | 12/31/2023 | | GAMMA Investing LLC | 99 | $4 | 03/31/2024 | | JEF | 99 | $4 | 03/31/2024 | | Proequities Inc. | | $4 | 12/31/2023 | | JEF | 101 | $4 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 70 | $3 | 03/31/2024 | | JEF | 70 | $3 | 03/31/2024 | | Global Retirement Partners LLC | 78 | $3 | 03/31/2024 | | JEF | 78 | $3 | 03/31/2024 | | SJS Investment Consulting Inc. | 60 | $3 | 03/31/2024 | | JEF | 60 | $3 | 03/31/2024 | | ORG Partners LLC | 70 | $3 | 12/31/2023 | | JEF | 70 | $3 | 12/31/2023 | | Frazier Financial Advisors LLC | 71 | $3 | 12/31/2023 | | JEF | 71 | $3 | 12/31/2023 | | Principal Securities Inc. | 43 | $2 | 12/31/2023 | | JEF | 43 | $2 | 12/31/2023 | | Zions Bancorporation N.A. | 42 | $2 | 12/31/2023 | | JEF | 42 | $2 | 12/31/2023 | | Caitlin John LLC | 60 | $2 | 12/31/2023 | | JEF | 60 | $2 | 12/31/2023 | | Private Wealth Management Group LLC | 48 | $2 | 12/31/2023 | | JEF | 48 | $2 | 12/31/2023 | | WealthCollab LLC | 57 | $2 | 12/31/2023 | | JEF | 57 | $2 | 12/31/2023 | | AdvisorNet Financial Inc | 26 | $1 | 03/31/2024 | | JEF | 26 | $1 | 03/31/2024 | | Financial Management Professionals Inc. | 12 | $1 | 03/31/2024 | | JEF | 12 | $1 | 03/31/2024 | | Versant Capital Management Inc | 32 | $1 | 03/31/2024 | | JEF | 32 | $1 | 03/31/2024 | | Prestige Wealth Management Group LLC | 15 | $1 | 03/31/2024 | | JEF | 15 | $1 | 03/31/2024 | | Hollencrest Capital Management | 37 | $1 | 12/31/2023 | | JEF | 37 | $1 | 12/31/2023 | | Glassman Wealth Services | 25 | $1 | 12/31/2023 | | JEF | 25 | $1 | 12/31/2023 | | Cape Investment Advisory Inc. | 26 | $1 | 12/31/2023 | | JEF | 26 | $1 | 12/31/2023 | | RFP Financial Group LLC | 21 | $1 | 12/31/2023 | | JEF | 21 | $1 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 34 | $1 | 12/31/2023 | | JEF | 34 | $1 | 12/31/2023 | | M&R Capital Management Inc. | 3 | $0 | 03/31/2024 | | JEF | 3 | $0 | 03/31/2024 | | Capital Advisors Ltd. LLC | 2 | $0 | 03/31/2024 | | JEF | 2 | $0 | 03/31/2024 | | MV Capital Management Inc. | 1 | $0 | 03/31/2024 | | JEF | 1 | $0 | 03/31/2024 | | Wolff Wiese Magana LLC | 5 | $0 | 03/31/2024 | | JEF | 5 | $0 | 03/31/2024 | | Huntington National Bank | 1 | $0 | 12/31/2023 | | JEF | 1 | $0 | 12/31/2023 | | Transamerica Financial Advisors Inc. | 1 | $0 | 12/31/2023 | | JEF | 1 | $0 | 12/31/2023 | | GTS Securities LLC | | $-213 | 12/31/2023 | | Put | 16,500 | $667 | 12/31/2023 | | Call | 5,900 | $238 | 12/31/2023 | | JEF | 5,352 | $216 | 12/31/2023 | | Walleye Trading LLC | | $-387 | 12/31/2023 | | Put | 59,900 | $2,421 | 12/31/2023 | | JEF | 47,534 | $1,921 | 12/31/2023 | | Call | 2,800 | $113 | 12/31/2023 | | Simplex Trading LLC | 7,344 | $-389 | 03/31/2024 | | Put | 27,100 | $1,188 | 03/31/2024 | | Call | 10,800 | $476 | 03/31/2024 | | JEF | 7,344 | $323 | 03/31/2024 |
See Summary: Institutional Holders of Jefferies Group
See Details: Top 10 Hedge Funds Holding Jefferies Group
Also See: JEF Insider Buying
Also See: JEF Holdings Changes
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