Jefferies Financial Group Inc.
US ˙ NYSE ˙ US47233W1099

SecurityJEF / Jefferies Financial Group Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership1,006,361 shares
Latest Disclosed Value $ 41,532,518
Qube Research & Technologies Ltd reports 826.08% increase in ownership of JEF / Jefferies Financial Group Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 1,006,361 shares of Jefferies Financial Group Inc. (US:JEF) valued at $41,532,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 108,669 shares of Jefferies Financial Group Inc.. This represents a change in shares of 826.08% during the quarter. The current value of the position is $53,166,052 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)
2026-05-15 2026-03-31 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,006,361 897,692 826.08 41,533 516.75 0.0462
2026-02-17 2025-12-31 13F JEFFERIES FINL GROUP COM 47233W109 108,669 -499,250 -82.12 6,734 -83.07 0.0068
2025-11-14 2025-09-30 13F JEFFERIES FINL GROUP COM 47233W109 607,919 -730,547 -54.58 39,770 -45.67 0.0411
2025-08-14 2025-06-30 13F JEFFERIES FINL GROUP COM 47233W109 1,338,466 111,031 9.05 73,201 11.33 0.0744
2025-05-15 2025-03-31 13F JEFFERIES FINL GROUP COM 47233W109 1,227,435 949,102 341.00 65,754 201.33 0.0763
2025-02-14 2024-12-31 13F JEFFERIES FINL GROUP COM 47233W109 278,333 -413,663 -59.78 21,821 -48.77 0.0286
2024-11-14 2024-09-30 13F JEFFERIES FINL GROUP COM 47233W109 691,996 -119,286 -14.70 42,592 5.51 0.0628
2024-08-14 2024-06-30 13F JEFFERIES FINL GROUP COM 47233W109 811,282 78,744 10.75 40,369 24.97 0.0638
2024-05-14 2024-03-31 13F JEFFERIES FINL GROUP COM 47233W109 732,538 309,949 73.35 32,305 89.18 0.0512
2024-02-13 2023-12-31 13F JEFFERIES FINL GROUP COM 47233W109 422,589 125,719 42.35 17,077 57.04 0.0332
2023-11-13 2023-09-30 13F JEFFERIES FINL GROUP COM 47233W109 296,870 -216,951 -42.22 10,874 -36.20 0.0284
2023-08-14 2023-06-30 13F JEFFERIES FINL GROUP COM 47233W109 513,821 -328,640 -39.01 17,043 -36.26 0.0620
2023-05-15 2023-03-31 13F JEFFERIES FINL GROUP COM 47233W109 842,461 556,474 194.58 26,740 172.76 0.1150
2023-02-14 2022-12-31 13F JEFFERIES FINL GROUP COM 47233W109 285,987 179,137 167.65 9,804 211.01 0.0525
2022-11-14 2022-09-30 13F JEFFERIES FINL GROUP COM 47233W109 106,850 106,850 3,152 0.0188
2022-08-15 2022-06-30 13F JEFFERIES FINL GROUP COM 47233W109 0 -289,413 -100.00 0 -100.00
2022-05-09 2022-03-31 13F JEFFERIES FINL GROUP COM 47233W109 289,413 176,944 157.33 9,507 117.85 0.0806
2022-02-10 2021-12-31 13F/A-1 JEFFERIES FINL GROUP COM 47233W109 112,469 112,469 4,364 0.0337
2022-02-01 2021-12-31 13F JEFFERIES FINL GROUP COM 47233W109 112,469 112,469 4,364 0.0337
2021-08-13 2021-06-30 13F JEFFERIES FINL GROUP COM 47233W109 0 -336,639 -100.00 0 -100.00
2021-05-14 2021-03-31 13F JEFFERIES FINL GROUP COM 47233W109 336,639 320,924 2,042.15 10,133 2,518.35 0.1607
2021-02-16 2020-12-31 13F JEFFERIES FINL GROUP COM 47233W109 15,715 4,256 37.14 387 87.86 0.0055
2020-11-12 2020-09-30 13F JEFFERIES FINL GROUP COM 47233W109 11,459 11,459 206 0.0029
2020-05-15 2020-03-31 13F JEFFERIES FINL GROUP COM 47233W109 0 -30,537 -100.00 0 -100.00
2020-02-13 2019-12-31 13F JEFFERIES FINL GROUP COM 47233W109 30,537 30,537 653 0.0205
2019-08-02 2019-06-30 13F JEFFERIES FINL GROUP COM 47233W109 0 -46,938 -100.00 0 -100.00
2019-05-15 2019-03-31 13F JEFFERIES FINL GROUP COM 47233W109 46,938 46,938 882 0.1165
2019-02-14 2018-12-31 13F JEFFERIES FINL GROUP COM 47233W109 0 -9,441 -100.00 0 -100.00
2018-11-14 2018-09-30 13F JEFFERIES FINL GROUP COM 47233W109 9,441 3,253 52.57 207 46.81 0.0275
2018-08-15 2018-06-30 13F/A-1 JEFFERIES FINL GROUP COM 47233W109 6,188 4,711 318.96 141 327.27 0.0890
2018-08-14 2018-06-30 13F JEFFERIES FINL GROUP COM 47233W109 6,188 141
2018-05-14 2018-03-31 13F LEUCADIA NATL COM 527288104 1,477 1,477 33 0.0127
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.