Jefferies Financial Group Inc.
US ˙ NYSE ˙ US47233W1099

SecurityJEF / Jefferies Financial Group Inc.
InstitutionCalvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Latest Disclosed Ownership31,637 shares
Latest Disclosed Value $ 1,730,227
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class reports 1.24% decrease in ownership of JEF / Jefferies Financial Group Inc.

On August 25, 2025 - Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class filed a NPORT-P form disclosing ownership of 31,637 shares of Jefferies Financial Group Inc. (US:JEF) valued at $1,730,228 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 32,035 shares of Jefferies Financial Group Inc.. This represents a change in shares of -1.24% during the quarter. The current value of the position is $1,747,628 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-25 2025-06-30 NP Jefferies Financial Group EC US47233W1099 31,637 -398 -1.24 1,730 0.82 0.2930
2025-05-28 2025-03-31 NP Jefferies Financial Group EC US47233W1099 32,035 -482 -1.48 1,716 -32.68 0.3069
2025-02-19 2024-12-31 NP Jefferies Financial Group EC US47233W1099 32,517 -788 -2.37 2,549 24.40 0.4198
2024-11-27 2024-09-30 NP Jefferies Financial Group EC US47233W1099 33,305 -2,776 -7.69 2,050 14.15 0.3322
2024-08-20 2024-06-30 NP Jefferies Financial Group EC US47233W1099 36,081 -1,089 -2.93 1,795 9.52 0.3038
2024-05-28 2024-03-31 NP Jefferies Financial Group EC US47233W1099 37,170 0 0.00 1,639 9.12 0.2632
2024-02-02 2023-12-31 NP Jefferies Financial Group EC US47233W1099 37,170 -2,467 -6.22 1,502 3.51 0.2599
2023-11-29 2023-09-30 NP Jefferies Financial Group EC US47233W1099 39,637 -6,993 -15.00 1,452 -6.14 0.2776
2023-08-22 2023-06-30 NP Jefferies Financial Group EC US47233W1099 46,630 568 1.23 1,547 5.75 0.2646
2023-05-26 2023-03-31 NP Jefferies Financial Group EC US47233W1099 46,062 -1,253 -2.65 1,462 -9.81 0.2595
2023-03-01 2022-12-31 NP Jefferies Financial Group EC US47233W1099 47,315 -510 -1.07 1,622 14.96 0.2925
2022-11-28 2022-09-30 NP Jefferies Financial Group EC US47233W1099 47,825 -3,861 -7.47 1,411 -1.19 0.2785
2022-08-22 2022-06-30 NP Jefferies Financial Group EC US47233W1099 51,686 0 0.00 1,428 -15.91 0.2677
2022-05-27 2022-03-31 NP Jefferies Financial Group EC US47233W1099 51,686 -664 -1.27 1,698 -16.45 0.2671
2022-02-28 2021-12-31 NP Jefferies Financial Group EC US47233W1099 52,350 0 0.00 2,031 4.53 0.2979
2021-11-24 2021-09-30 NP Jefferies Financial Group EC US47233W1099 52,350 -1,721 -3.18 1,944 5.08 0.3048
2021-08-19 2021-06-30 NP Jefferies Financial Group EC US47233W1099 54,071 -1,446 -2.60 1,849 10.65 0.2822
2021-05-28 2021-03-31 NP Jefferies Financial Group EC US47233W1099 55,517 -1,666 -2.91 1,671 18.85 0.2601
2021-02-16 2020-12-31 NP Jefferies Financial Group EC US47233W1099 57,183 -3,957 -6.47 1,407 27.82 0.2405
2020-11-25 2020-09-30 NP Jefferies Financial Group EC US47233W1099 61,140 -4,187 -6.41 1,101 8.37 0.2273
2020-08-24 2020-06-30 NP Jefferies Financial Group EC US47233W1099 65,327 -1,413 -2.12 1,016 11.29 0.2147
2020-05-29 2020-03-31 NP Jefferies Financial Group EC US47233W1099 66,740 -4,500 -6.32 912 -40.08 0.2488
2020-02-24 2019-12-31 NP Jefferies Financial Group EC 47233W109 71,240 0 0.00 1,522 16.18 0.2865
2019-11-27 2019-09-30 NP Jefferies Financial Group EC US47233W1099 71,240 71,240 1,311 0.2602
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.