傑富瑞金融集團公司
US ˙ NYSE ˙ US47233W1099

SecurityJEF / Jefferies Financial Group Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership435 shares
Latest Disclosed Value $ 23,789
First Horizon Advisors, Inc. reports 2.03% decrease in ownership of JEF / Jefferies Financial Group Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 435 shares of Jefferies Financial Group Inc. (US:JEF) valued at $23,790 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 444 shares of Jefferies Financial Group Inc.. This represents a change in shares of -2.03% during the quarter. The current value of the position is $24,029 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)
2025-08-06 2025-06-30 13F JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 435 -9 -2.03 24 0.00 0.0006
2025-04-28 2025-03-31 13F JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 444 0 0.00 24 -32.35 0.0007
2025-02-03 2024-12-31 13F JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 444 64 16.84 35 47.83 0.0010
2024-11-08 2024-09-30 13F JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 380 -3 -0.78 23 21.05 0.0007
2024-07-19 2024-06-30 13F JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 383 13 3.51 19 18.75 0.0006
2024-04-26 2024-03-31 13F JEFFERIES FINANCIAL GROUP COMMON STOCK 47233W109 370 0 0.00 16 14.29 0.0005
2024-02-06 2023-12-31 13F JEFFERIES FINANCIAL GROUP COMMON STOCK 47233W109 370 0 0.00 15 7.69 0.0005
2023-10-27 2023-09-30 13F JEFFERIES FINANCIAL GROUP COMMON STOCK 47233W109 370 0 0.00 14 8.33 0.0005
2023-08-03 2023-06-30 13F JEFFERIES FINANCIAL GROUP COMMON STOCK 47233W109 370 0 0.00 12 9.09 0.0004
2023-05-15 2023-03-31 13F JEFFERIES FINANCIAL GROUP COMMON STOCK 47233W109 370 82 28.47 12 22.22 0.0004
2023-02-10 2022-12-31 13F JEFFERIES FINANCIAL GROUP COMMON STOCK 47233W109 288 0 0.00 10 0.00 0.0004
2022-11-09 2022-09-30 13F JEFFERIES FINANCIAL GROUP COMMON STOCK 47233W109 288 -420 -59.32 9 -52.63 0.0004
2022-08-02 2022-06-30 13F JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 708 677 2,183.87 19 1,800.00 0.0007
2022-05-10 2022-03-31 13F JEFFERIES FINANCIAL GROUP COMMON STOCK 47233W109 31 -799 -96.27 1 -96.77 0.0000
2022-05-10 2022-03-31 13F JEFFERIES FINANCIAL GROUP COMMON STOCK 47233W109 288 9
2022-02-09 2021-12-31 13F JEFFERIES FINANCIAL GROUP COMMON STOCK 47233W109 830 420 102.44 31 106.67 0.0009
2021-11-15 2021-09-30 13F/A-1 JEFFERIES FINANCIAL GROUP COMMON STOCK 47233W109 410 281 217.83 15 275.00 0.0005
2021-11-09 2021-09-30 13F JEFFERIES FINANCIAL GROUP COMMON STOCK 47233W109 378 249 24 0.0004
2021-08-09 2021-06-30 13F JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 129 59 84.29 4 100.00 0.0002
2021-05-11 2021-03-31 13F JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 70 70 2 0.0001
2019-08-05 2019-06-30 13F JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 0 -2,985 -100.00 0 -100.00
2019-04-26 2019-03-31 13F JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 2,985 19 0.64 56 9.80 0.0045
2019-02-11 2018-12-31 13F JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 2,966 17 0.58 51 -20.31 0.0045
2018-11-08 2018-09-30 13F/A-2 JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 2,949 16 0.55 64 -3.03 0.0050
2018-11-05 2018-09-30 13F/A-1 JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 2,949 0 64 0.0036
2018-11-05 2018-09-30 13F JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 2,949 16 64 0.0059
2018-08-06 2018-06-30 13F JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 2,933 2,933 66 0.0055
2018-01-25 2017-12-31 13F LEUCADIA NATL COMMON STOCK 527288104 0 -742 -100.00 0 -100.00
2017-11-09 2017-09-30 13F LEUCADIA NATL COMMON STOCK 527288104 742 1 0.13 18 0.00 0.0019
2017-08-14 2017-06-30 13F LEUCADIA NATL COMMON STOCK 527288104 741 0 0.00 18 0.00 0.0020
2017-05-02 2017-03-31 13F LEUCADIA NATL COMMON STOCK 527288104 741 741 18 0.0020
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.