Jefferies Financial Group Inc.
US ˙ NYSE ˙ US47233W1099

SecurityJEF / Jefferies Financial Group Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,609,723 shares
Ownership 0.70%
Morgan Stanley ownership in JEF / Jefferies Financial Group Inc.

2012-06-08 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,609,723 shares of Jefferies Financial Group Inc. (US:JEF). This represents 0.7 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2012-06-08 2012-06-08 13G/A 1,609,723 0.70
2012-02-08 2012-02-08 13G 12,612,218 5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,813,224 288,555 11.43 116,102 -25.79 0.0070
2026-05-27 2025-12-31 13F/A-1 JEFFERIES FINL GROUP COM 47233W109 2,524,669 -257,514 -9.26 156,454 -14.04 0.0093
2026-02-13 2025-12-31 13F JEFFERIES FINL GROUP COM 47233W109 2,524,669 -257,514 156,454 0.0093
2026-05-27 2025-09-30 13F/A-1 JEFFERIES FINL GROUP COM 47233W109 2,782,183 -98,112 -3.41 182,011 15.55 0.0110
2025-11-14 2025-09-30 13F JEFFERIES FINL GROUP COM 47233W109 2,782,183 -98,112 182,011 0.0110
2025-08-15 2025-06-30 13F JEFFERIES FINL GROUP COM 47233W109 2,880,295 540,974 23.13 157,523 25.70 0.0103
2025-05-15 2025-03-31 13F JEFFERIES FINL GROUP COM 47233W109 2,339,321 -430,338 -15.54 125,318 -42.29 0.0090
2025-05-15 2024-12-31 13F/A-1 JEFFERIES FINL GROUP COM 47233W109 2,769,659 853,565 44.55 217,141 84.12 0.0152
2025-02-14 2024-12-31 13F JEFFERIES FINL GROUP COM 47233W109 2,769,659 853,565 217,141 0.0152
2025-05-14 2024-09-30 13F/A-2 JEFFERIES FINL GROUP COM 47233W109 1,916,094 210,699 12.35 117,936 38.98 0.0086
2025-02-14 2024-09-30 13F/A-1 JEFFERIES FINL GROUP COM 47233W109 1,916,094 210,699 117,936 0.0086
2024-11-14 2024-09-30 13F JEFFERIES FINL GROUP COM 47233W109 1,916,094 210,699 117,936 0.0086
2025-05-14 2024-06-30 13F/A-2 JEFFERIES FINL GROUP COM 47233W109 1,705,395 -117,019 -6.42 84,861 5.59 0.0066
2024-10-17 2024-06-30 13F/A-1 JEFFERIES FINL GROUP COM 47233W109 1,705,395 -117,019 84,861 0.0066
2024-08-14 2024-06-30 13F JEFFERIES FINL GROUP COM 47233W109 1,705,395 -117,019 84,861 0.0066
2024-10-17 2024-03-31 13F/A-2 JEFFERIES FINL GROUP COM 47233W109 1,822,414 357,119 24.37 80,369 35.73 0.0064
2024-08-16 2024-03-31 13F/A-1 JEFFERIES FINL GROUP COM 47233W109 1,822,414 357,119 80,369 0.0008
2024-05-15 2024-03-31 13F JEFFERIES FINL GROUP COM 47233W109 1,822,414 357,119 80,369 0.0064
2024-08-16 2023-12-31 13F/A-1 JEFFERIES FINL GROUP COM 47233W109 1,465,295 100,176 7.34 59,213 18.41 0.0052
2024-02-13 2023-12-31 13F JEFFERIES FINL GROUP COM 47233W109 1,465,295 100,176 59,213 0.0052
2023-11-15 2023-09-30 13F JEFFERIES FINL GROUP COM 47233W109 1,365,119 82,869 6.46 50,004 17.57 0.0051
2023-08-14 2023-06-30 13F JEFFERIES FINL GROUP COM 47233W109 1,282,250 -326,344 -20.29 42,532 -16.70 0.0042
2023-05-15 2023-03-31 13F JEFFERIES FINL GROUP COM 47233W109 1,608,594 281,268 21.19 51,057 12.21 0.0055
2023-02-14 2022-12-31 13F JEFFERIES FINL GROUP COM 47233W109 1,327,326 276,581 26.32 45,501 46.79 0.0052
2022-11-14 2022-09-30 13F JEFFERIES FINL GROUP COM 47233W109 1,050,745 -162,640 -13.40 30,997 -7.51 0.0042
2022-10-27 2022-06-30 13F/A-1 JEFFERIES FINL GROUP COM 47233W109 1,213,385 315,259 35.10 33,514 13.60 0.0044
2022-08-15 2022-06-30 13F JEFFERIES FINL GROUP COM 47233W109 1,213,385 315,259 33,514 0.0009
2022-10-27 2022-03-31 13F/A-1 JEFFERIES FINL GROUP COM 47233W109 898,126 270,297 43.05 29,503 21.11 0.0040
2022-05-13 2022-03-31 13F JEFFERIES FINL GROUP COM 47233W109 898,126 270,297 29,503 0.0040
2022-02-14 2021-12-31 13F JEFFERIES FINL GROUP COM 47233W109 627,829 14,030 2.29 24,360 6.89 0.0030
2021-11-15 2021-09-30 13F JEFFERIES FINL GROUP COM 47233W109 613,799 -115,402 -15.83 22,790 -8.62 0.0031
2021-08-23 2021-06-30 13F/A-1 JEFFERIES FINL GROUP COM 47233W109 729,201 -1,172,187 -61.65 24,939 -56.42 0.0033
2021-08-16 2021-06-30 13F JEFFERIES FINL GROUP COM 47233W109 729,201 -1,172,187 24,939 0.0007
2021-05-17 2021-03-31 13F JEFFERIES FINL GROUP COM 47233W109 1,901,388 1,292,652 212.35 57,231 282.18 0.0084
2021-02-16 2020-12-31 13F JEFFERIES FINL GROUP COM 47233W109 608,736 257,860 73.49 14,975 137.13 0.0023
2020-11-13 2020-09-30 13F JEFFERIES FINL GROUP COM 47233W109 350,876 -574,049 -62.06 6,315 -56.09 0.0012
2020-08-14 2020-06-30 13F JEFFERIES FINL GROUP COM 47233W109 924,925 592,437 178.18 14,383 216.46 0.0032
2020-05-26 2020-03-31 13F/A-1 JEFFERIES FINL GROUP COM 47233W109 332,488 -212,205 -38.96 4,545 -60.95 0.0012
2020-05-15 2020-03-31 13F JEFFERIES FINL GROUP COM 47233W109 332,488 -212,205 4,545 349.1507
2020-02-14 2019-12-31 13F JEFFERIES FINL GROUP COM 47233W109 544,693 354,988 187.13 11,639 233.50 0.0027
2019-11-14 2019-09-30 13F JEFFERIES FINL GROUP COM 47233W109 189,705 -232,116 -55.03 3,490 -56.97 0.0009
2019-08-14 2019-06-30 13F JEFFERIES FINL GROUP COM 47233W109 421,821 26,517 6.71 8,111 9.21 0.0022
2019-05-15 2019-03-31 13F JEFFERIES FINL GROUP COM 47233W109 395,304 -289,074 -42.24 7,427 -37.49 0.0021
2019-02-14 2018-12-31 13F JEFFERIES FINL GROUP COM 47233W109 684,378 92,983 15.72 11,882 -8.52 0.0036
2019-04-23 2018-09-30 13F/A-2 JEFFERIES FINL GROUP COM 47233W109 591,395 -152,626 -20.51 12,988 -23.23 0.0033
2018-11-20 2018-09-30 13F/A-1 JEFFERIES FINL GROUP COM 47233W109 591,395 0 12,988 0.0033
2018-11-14 2018-09-30 13F JEFFERIES FINL GROUP COM 47233W109 591,395 12,988
2019-04-23 2018-06-30 13F/A-1 JEFFERIES FINL GROUP COM 47233W109 744,021 61,490 9.01 16,919 9.05 0.0046
2018-08-14 2018-06-30 13F JEFFERIES FINL GROUP COM 47233W109 744,021 16,919
2019-04-23 2018-03-31 13F/A-1 LEUCADIA NATL COM 527288104 682,531 -252,171 -26.98 15,515 -37.34 0.0043
2018-05-14 2018-03-31 13F LEUCADIA NATL COM 527288104 682,531 -252,171 15,515
2019-04-23 2017-12-31 13F/A-1 LEUCADIA NATL COM 527288104 934,702 -112,401 -10.73 24,761 -6.35 0.0068
2018-02-14 2017-12-31 13F LEUCADIA NATL COM 527288104 934,702 -112,401 24,761
2017-11-14 2017-09-30 13F LEUCADIA NATL COM 527288104 1,047,103 57,479 5.81 26,439 2.12 0.0079
2017-08-11 2017-06-30 13F LEUCADIA NATL COM 527288104 989,624 -167,454 -14.47 25,889 -13.94 0.0078
2017-05-22 2017-03-31 13F/A-1 LEUCADIA NATL COM 527288104 1,157,078 429,623 59.06 30,084 77.88 0.0092
2017-05-12 2017-03-31 13F LEUCADIA NATL COM 527288104 1,157,078 30,084
2017-02-22 2016-12-31 13F/A-1 LEUCADIA NATL COM 527288104 727,455 -761,963 -51.16 16,913 -40.36 0.0055
2017-02-13 2016-12-31 13F LEUCADIA NATL COM 527288104 727,455 16,913
2016-11-10 2016-09-30 13F LEUCADIA NATL COM 527288104 1,489,418 1,211,345 435.62 28,359 488.48 0.0097
2016-08-12 2016-06-30 13F LEUCADIA NATL COM 527288104 278,073 -868,350 -75.74 4,819 -74.00 0.0017
2016-05-12 2016-03-31 13F LEUCADIA NATL COM 527288104 1,146,423 -109,282 -8.70 18,538 -15.11 0.0071
2016-02-09 2015-12-31 13F LEUCADIA NATL COM 527288104 1,255,705 230,740 22.51 21,838 5.16 0.0079
2016-02-08 2015-09-30 13F/A-1 LEUCADIA NATL COM 527288104 1,024,965 484,202 89.54 20,766 58.16 0.0077
2015-11-09 2015-09-30 13F LEUCADIA NATL COM 527288104 1,024,965 20,766
2015-08-12 2015-06-30 13F LEUCADIA NATL COM 527288104 540,763 -316,379 -36.91 13,130 -31.28 0.0046
2015-05-14 2015-03-31 13F LEUCADIA NATL COM 527288104 857,142 -378,182 -30.61 19,107 -31.01 0.0070
2015-02-13 2014-12-31 13F LEUCADIA NATL COM 527288104 1,235,324 193,308 18.55 27,696 11.49 0.0101
2014-12-16 2014-09-30 13F/A-1 LEUCADIA NATL COM 527288104 1,042,016 -439,056 -29.64 24,842 -40.10 0.0096
2014-11-14 2014-09-30 13F LEUCADIA NATL COM 527288104 1,042,016 24,842
2014-05-13 2014-03-31 13F LEUCADIA NATL COM 527288104 1,481,072 292,486 24.61 41,471 23.12 0.0174
2014-02-13 2013-12-31 13F LEUCADIA NATL COM 527288104 1,188,586 68,525 6.12 33,684 10.40 0.0143
2013-11-13 2013-09-30 13F LEUCADIA NATL CORP COM ST COM 527288104 1,120,061 -911,168 -44.86 30,511 -42.71 0.0144
2013-08-08 2013-06-30 13F LEUCADIA NATL CORP COM ST COM 527288104 2,031,229 2,031,229 53,260 0.0269
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.