JEF 13F Hedge Fund and Asset Management Owners

Data as of 2021-04-17 10:04:15 -0400
Market Cap	8.036 Billion	Shares Outstanding	246.972 Million	Avg 30-day Volume	2.588 Million
P/E Ratio	6.52463	Dividend Yield	1.978	EPS	4.37
Price/Sales	0.9675	Debt to Equity	5.84	EBITDA	1.951 Billion
Price to Book Value	0.7909	Forward PE	7.19	Enterprise Value	21.468 Billion
Total Cash		Current Debt	33.603 Billion	Gross Profit	7.606 Billion
BETA	1.28292	52-week High/Low	34.86 / 11.42	Next Earnings Date	2021-06-28	Price to Cash FLow (P/CF)	-9999999.0
				Data provided by IEX Cloud

Q4 2020	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change
In top 10:	16	15	6.67%	8 (0.48%)	9 (0.56%)	-11.11%
Funds Holding:	390	357	9.24%	99 (5.95%)	90 (5.6%)	10.0%
13F shares:	169.642 Million	180.73 Million	-6.14%	60.435 Million	72.518 Million	-16.66%
% Ownership	67.9246	71.1128	-4.48%	24.1981	28.534	-15.2%
New Positions:	71	47	51.06%	21	10	110.0%
Increased Positions	96	80	20.0%	34	27	25.93%
Closed Positions	33	49	-32.65%	12	16	-25.0%
Reduced Positions	152	161	-5.59%	35	43	-18.6%
Total Calls	299.278 Thousand	87.283 Thousand	242.88%	81.4 Thousand	0
Total Puts	210.077 Thousand	158.838 Thousand	32.26%	100 Thousand	117.6 Thousand	-14.97%
PUT/CALL Ratio	0.7	1.82	-61.54%	1.23		-32.42%
¹ hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding JEF (via 13F filings)

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Market Value:

Ranking:

% of portfolio

*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

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

20 Thousand total shares from 3 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
REESE STUART HARRY	FORMER DIRECTOR	33,756	2021-04-12	7
O KANE MICHAEL T		100,774	2021-03-26	4
BEYER ROBERT D		124,526	2021-03-26	4
BORGES FRANCISCO L		68,058	2021-03-26	1
ADAMANY LINDA		58,058	2021-03-26	1
ALPERIN BARRY J		40,592	2021-03-26	1
GILMARTIN MARYANNE		30,592	2021-03-26	1
KATZ JACOB M		30,592	2021-03-26	1
FRIEDMAN BRIAN P PRESIDENT		8,399,646	2021-02-26	7
HANDLER RICHARD B CEO		17,089,635	2021-02-26	7
SHARP MICHAEL J. EVP AND GENERAL COUNSEL		68,657	2021-01-24	1
JOYAL ROBERT EUGENE		106,985	2020-08-28	3
STEINBERG JOSEPH S CHAIRMAN OF THE BOARD		22,239,142	2019-11-29	0
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*	Perf 1m*	Max Gain	Max Gain Days	Max Loss	Max Loss Days
REESE STUART HARRY FORMER DIRECTOR	2021-04-14 14:03:17 -0400	2021-04-12	S	5,000	$31.70	d	33,756	direct	-0.1253			0.0	1	-0.1253	2
REESE STUART HARRY FORMER DIRECTOR	2021-04-14 14:03:17 -0400	2021-04-12	S	5,000	$31.47	d	38,756	direct	-0.1253			0.0	1	-0.1253	2
REESE STUART HARRY FORMER DIRECTOR	2021-04-09 17:26:07 -0400	2021-04-07	S	10,000	$31.20	d	43,756	direct	-1.6693			0.0	1	-1.6693	2
KATZ JACOB M	2021-03-30 17:00:42 -0400	2021-03-26	A	6,109	$31.10	a	30,592	direct	0.9635	2.8904		4.1196	5	0.0	1
BEYER ROBERT D	2021-03-30 17:34:01 -0400	2021-03-26	A	6,109	$31.10	a	124,526	direct	0.9635	2.8904		4.1196	5	0.0	1
ALPERIN BARRY J	2021-03-30 17:01:26 -0400	2021-03-26	A	6,109	$31.10	a	40,592	direct	0.9635	2.8904		4.1196	5	0.0	1
GILMARTIN MARYANNE	2021-03-30 17:02:05 -0400	2021-03-26	A	6,109	$31.10	a	30,592	direct	0.9635	2.8904		4.1196	5	0.0	1
ADAMANY LINDA	2021-03-30 17:01:49 -0400	2021-03-26	A	6,109	$31.10	a	58,058	direct	0.9635	2.8904		4.1196	5	0.0	1
BORGES FRANCISCO L	2021-03-30 17:00:53 -0400	2021-03-26	A	6,109	$31.10	a	68,058	direct	0.9635	2.8904		4.1196	5	0.0	1
O KANE MICHAEL T	2021-03-30 17:00:21 -0400	2021-03-26	A	6,109	$31.10	a	100,774	direct	0.9635	2.8904		4.1196	5	0.0	1
HANDLER RICHARD B CEO	2021-03-02 20:48:22 -0500	2021-02-26	A	85,841	$29.04	a	16,979,027	direct	-3.0016	4.4698	4.0457	11.8434	11	-3.0016	2
FRIEDMAN BRIAN P PRESIDENT	2021-03-02 20:48:44 -0500	2021-02-26	A	35,655	$29.04	a	8,369,926	direct	-3.0016	4.4698	4.0457	11.8434	11	-3.0016	2

* -

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

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security	Date/Time	Rebate Rate	Fee Rate	Shares Available
JEFFERIES FINANCIAL GROUP IN JEF	2021-04-16 22:15:03 UTC	-0.19	0.25	6700000
JEFFERIES FINANCIAL GROUP IN JEF	2021-04-16 21:45:03 UTC	-0.19	0.25	6700000
JEFFERIES FINANCIAL GROUP IN JEF	2021-04-16 21:15:02 UTC	-0.19	0.25	6700000
JEFFERIES FINANCIAL GROUP IN JEF	2021-04-16 20:45:03 UTC	-0.19	0.25	6700000
JEFFERIES FINANCIAL GROUP IN JEF	2021-04-16 20:15:04 UTC	-0.19	0.25	6700000
JEFFERIES FINANCIAL GROUP IN JEF	2021-04-16 19:45:03 UTC	-0.19	0.25	6700000
JEFFERIES FINANCIAL GROUP IN JEF	2021-04-16 19:15:03 UTC	-0.19	0.25	6700000
JEFFERIES FINANCIAL GROUP IN JEF	2021-04-16 18:45:03 UTC	-0.19	0.25	6700000
JEFFERIES FINANCIAL GROUP IN JEF	2021-04-16 18:15:03 UTC	-0.19	0.25	6700000
JEFFERIES FINANCIAL GROUP IN JEF	2021-04-16 17:45:03 UTC	-0.19	0.25	6700000
JEFFERIES FINANCIAL GROUP IN JEF	2021-04-16 17:15:03 UTC	-0.19	0.25	6700000
JEFFERIES FINANCIAL GROUP IN JEF	2021-04-16 16:45:02 UTC	-0.19	0.25	6700000
JEFFERIES FINANCIAL GROUP IN JEF	2021-04-16 16:15:03 UTC	-0.19	0.25	6700000
JEFFERIES FINANCIAL GROUP IN JEF	2021-04-16 15:45:03 UTC	-0.19	0.25	6700000
JEFFERIES FINANCIAL GROUP IN JEF	2021-04-16 15:15:03 UTC	-0.19	0.25	6700000
JEFFERIES FINANCIAL GROUP IN JEF	2021-04-16 14:45:03 UTC	-0.19	0.25	6700000
JEFFERIES FINANCIAL GROUP IN JEF	2021-04-16 14:15:02 UTC	-0.19	0.25	6700000
JEFFERIES FINANCIAL GROUP IN JEF	2021-04-16 13:45:03 UTC	-0.19	0.25	6700000
JEFFERIES FINANCIAL GROUP IN JEF	2021-04-16 13:15:03 UTC	-0.19	0.25	6700000
JEFFERIES FINANCIAL GROUP IN JEF	2021-04-16 12:45:02 UTC	-0.19	0.25	6700000

Current Active Short Positions

Holder	Issuer	Net Short Position	Position Date	Origin

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

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

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