JEF 13F Hedge Fund and Asset Management Owners

Jefferies Financial Group Inc. (Talcott National - Leucadia National) (JEF)

FINANCE: BANKS
SIC: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

520 MADISON AVENUE NEW YORK, NY 10022

Operates as a holding company engaged in telecommunications, healthcare services, banking and lending, manufacturing, winery operations, property and casualty reinsurance, real estate and the development of a copper mine.

Data as of 2020-09-12
Market Cap	4.589 Billion	Shares Outstanding	266.621 Million	Avg 30-day Volume	1.172 Million
P/E Ratio	13.1	Dividend Yield	3.486	EPS	1.3
Price/Sales	1.261	Price cash flow ratio	2.4	Price free cash flow ratio	1.8
Book Value	34.98	Price to Tangible Book	0.61	Alpha	-0.01
Short Interest Ratio	3.28	% Short Interest to Float	1.7	R-squared	0.482722
BETA	1.44659	52-week High/Low	24.03 / 11.2	Stddev	0.088962

Q2 2020	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change
In top 10:	10	9	11.11%	5 (0.33%)	5 (0.32%)	0.0%
Funds Holding:	360	385	-6.49%	93 (6.07%)	87 (5.56%)	6.9%
13F shares:	188.191 Million	193.022 Million	-2.5%	74.277 Million	62.947 Million	18.0%
% Ownership	70.5835	71.8007	-1.7%	27.8586	23.4151	18.98%
New Positions:	56	40	40.0%	25	12	108.33%
Increased Positions	91	99	-8.08%	24	25	-4.0%
Closed Positions	74	59	25.42%	16	18	-11.11%
Reduced Positions	151	181	-16.57%	33	39	-15.38%
Total Calls	280.537 Thousand	257.576 Thousand	8.91%	34.9 Thousand	121.1 Thousand	-71.18%
Total Puts	231.118 Thousand	386.141 Thousand	-40.15%	207 Thousand	343.9 Thousand	-39.81%
PUT/CALL Ratio	0.82	1.5	-45.33%	5.93	2.84	108.8%
¹ hedge funds and active managers as identified by whalewisdom.com through public filings.

Q2 2020

All 13F Filers

Prior

Change

Hedge Funds ¹

Prior

Change

In top 10:

11.11%

5 (0.33%)

5 (0.32%)

0.0%

Funds Holding:

360

385

-6.49%

93 (6.07%)

87 (5.56%)

6.9%

13F shares:

188.191 Million

193.022 Million

-2.5%

74.277 Million

62.947 Million

18.0%

% Ownership

70.5835

71.8007

-1.7%

27.8586

23.4151

18.98%

New Positions:

40.0%

108.33%

Increased Positions

-8.08%

-4.0%

Closed Positions

25.42%

-11.11%

Reduced Positions

151

181

-16.57%

-15.38%

Total Calls

280.537 Thousand

257.576 Thousand

8.91%

34.9 Thousand

121.1 Thousand

-71.18%

Total Puts

231.118 Thousand

386.141 Thousand

-40.15%

207 Thousand

343.9 Thousand

-39.81%

PUT/CALL Ratio

0.82

1.5

-45.33%

5.93

2.84

108.8%

¹ hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding JEF (via 13F filings)

Quarter to view: Refresh Download CSV Download Excel (.xlsx) Download TSV

Click for Additional Filters

Market Value:

Ranking:

% of portfolio

Refresh

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding JEF BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
FRIEDMAN BRIAN P PRESIDENT		9,100,868	2020-08-28	7
O KANE MICHAEL T		94,665	2020-08-28	6
JOYAL ROBERT EUGENE		106,985	2020-08-28	6
HANDLER RICHARD B CEO		17,714,895	2020-08-28	7
REESE STUART HARRY		57,565	2020-08-28	5
BEYER ROBERT D		118,417	2020-08-28	6
BORGES FRANCISCO L		61,949	2020-04-17	1
ADAMANY LINDA		51,949	2020-04-17	1
ALPERIN BARRY J		34,483	2020-04-17	1
GILMARTIN MARYANNE		24,483	2020-04-17	1
KATZ JACOB M		24,483	2020-04-17	1
SHARP MICHAEL J. EVP AND GENERAL COUNSEL		74,379	2020-01-24	2
STEINBERG JOSEPH S CHAIRMAN OF THE BOARD		22,239,142	2019-11-29	2
KEIL JEFFREY C		45,165	2018-11-30	0
CAMPBELL W PATRICK		120,609	2018-11-30	0
DALTON JOHN MERRITT CONTROLLER	Officer	0	2015-09-14	0
GENDRON TERESA S CHIEF FINANCIAL OFFICER		0	2014-09-01	0
WHEELER JUSTIN REX VICE PRESIDENT AND COO		89,865	2014-07-25	0
DOOLEY RICHARD G	Director	328,696	2013-06-26	0
CUMMING IAN M.	Director	21,380,413	2013-03-01	0
MARA THOMAS E EXECUTIVE VICE PRESIDENT	Officer	0	2012-12-13	0
ORLANDO JOSEPH A JR VICE PRESIDENT AND CFO	Officer	0	2012-12-13	0
NITTOLI ROCCO J VICE PRESIDENT AND TREASURER	Officer	0	2012-12-13	0
LOWENTHAL BARBARA L VICE PRESIDENT AND COMPTROLLER	Officer	0	2012-12-13	0
O CONNOR JOSEPH M VICE PRESIDENT	Officer	0	2012-12-13	0
DOUGAN PAUL M	Director	0	2012-05-15	0
NICHOLS JESSE CLYDE III	Director	0	2012-05-15	0
HIRSCHFIELD ALAN J	Director	0	2012-05-15	0
JORDAN JAMES E	Director	0	2012-05-15	0
SORKIN MICHAEL	Director	0	2012-05-15	0
GLAUBINGER LAWRENCE D	Director	272,500	2009-04-30	0

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I	Perf 1d*	Perf 5d*	Max Gain Days	Max Loss	Max Loss Days
REESE STUART HARRY	2020-09-01 19:03:42 -0400	2020-08-28	L	257	$17.79	a	57,565	direct	-2.2602	-5.9537	1	-6.7255	4
BEYER ROBERT D	2020-09-01 19:00:04 -0400	2020-08-28	A	217	$17.79	a	118,417	direct	-2.2602	-5.9537	1	-6.7255	4
HANDLER RICHARD B CEO	2020-09-01 19:02:11 -0400	2020-08-28	A	110,331	$17.79	a	17,714,895	direct	-2.2602	-5.9537	1	-6.7255	4
JOYAL ROBERT EUGENE	2020-09-01 19:00:49 -0400	2020-08-28	A	594	$17.79	a	106,985	direct	-2.2602	-5.9537	1	-6.7255	4
FRIEDMAN BRIAN P PRESIDENT	2020-09-01 19:02:57 -0400	2020-08-28	A	48,816	$17.79	a	9,100,868	direct	-2.2602	-5.9537	1	-6.7255	4
O KANE MICHAEL T	2020-09-01 19:01:40 -0400	2020-08-28	A	505	$17.79	a	94,665	direct	-2.2602	-5.9537	1	-6.7255	4

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

Jefferies Financial Group Inc. (Talcott National - Leucadia National) Chart by YCharts
Yahoo! Finance	finviz
SEC Web Site	SEC DEF 14A Filings

Jefferies Financial Group Inc. (Talcott National - Leucadia National) (JEF)

Are you looking for this stock instead?

WhaleWisdom Alpha

Our Other Reporting & Analysis

Funds Holding JEF (via 13F filings)

Filter by:

Mutual Funds Holding JEF BETA

Active Schedule 13D and 13G filings

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

Open Market Sells (S)

Exercise Derivative Conversion (M)

Current/Former Insiders

Insider Transactions Last 60 Days

Elevate your investments