제프리스 파이낸셜 그룹(Jefferies Financial Group)
MX ˙ BMV ˙ US47233W1099
SecurityMX:JEF / Jefferies Financial Group Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,046,972 shares
Latest Disclosed Value $ 125,779,964
Geode Capital Management, Llc reports 3.55% increase in ownership of JEF / Jefferies Financial Group Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,046,972 shares of Jefferies Financial Group Inc. (MX:JEF) valued at $125,779,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,942,554 shares of Jefferies Financial Group Inc.. This represents a change in shares of 3.55% during the quarter.

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 3,046,972 104,418 3.55 125,780 -31.04 0.0042
2026-02-09 2025-12-31 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,942,554 24,171 0.83 182,390 -4.49 0.0060
2025-11-12 2025-09-30 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,918,383 52,631 1.84 190,959 21.82 0.0122
2025-08-08 2025-06-30 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,865,752 -100,696 -3.39 156,755 -1.39 0.0110
2025-05-13 2025-03-31 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,966,448 188,496 6.79 158,960 -27.04 0.0125
2025-02-12 2024-12-31 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,777,952 -3,057 -0.11 217,858 27.24 0.0169
2024-11-12 2024-09-30 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,781,009 -73,323 -2.57 171,215 20.51 0.0139
2024-08-09 2024-06-30 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,854,332 70,832 2.54 142,070 15.71 0.0125
2024-05-13 2024-03-31 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,783,500 127,500 4.80 122,777 14.38 0.0114
2024-02-13 2023-12-31 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,656,000 -50,986 -1.88 107,346 8.24 0.0112
2023-11-13 2023-09-30 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,706,986 -97,700 -3.48 99,174 6.60 0.0118
2023-08-11 2023-06-30 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,804,686 167,867 6.37 93,031 11.16 0.0109
2023-05-15 2023-03-31 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,636,819 37,883 1.46 83,693 93,935.96 0.0109
2023-02-13 2022-12-31 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,598,936 35,968 1.40 89 -99.88 0.0125
2022-11-14 2022-09-30 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,562,968 -117,516 -4.38 75,607 2.12 0.0115
2022-08-12 2022-06-30 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,680,484 -64,219 -2.34 74,034 -17.89 0.0108
2022-05-13 2022-03-31 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,744,703 -1,072,379 -28.09 90,163 -39.12 0.0113
2022-02-11 2021-12-31 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,817,082 182,064 5.01 148,102 9.73 0.0178
2021-11-12 2021-09-30 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,635,018 289,573 8.66 134,968 17.96 0.0182
2021-08-13 2021-06-30 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,345,445 213,613 6.82 114,414 21.37 0.0158
2021-05-12 2021-03-31 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,131,832 310,764 11.02 94,268 35.84 0.0144
2021-02-12 2020-12-31 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,821,068 40,495 1.46 69,397 38.66 0.0116
2020-11-13 2020-09-30 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,780,573 -179,206 -6.05 50,050 8.75 0.0098
2020-08-13 2020-06-30 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,959,779 -330,012 -10.03 46,024 2.42 0.0098
2020-05-14 2020-03-31 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,289,791 -425,196 -11.45 44,937 -43.36 0.0117
2020-02-20 2019-12-31 13F/A-1 JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,714,987 2,547 0.07 79,331 16.20 0.0166
2020-02-13 2019-12-31 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,714,987 2,547 79,331 10,110.0404
2019-11-12 2019-09-30 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,712,440 -123,776 -3.23 68,269 -7.30 0.0159
2019-08-14 2019-06-30 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,836,216 196,111 5.39 73,649 7.87 0.0178
2019-05-14 2019-03-31 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,640,105 3,882 0.11 68,274 8.36 0.0177
2019-03-06 2018-12-31 13F/A-1 JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,636,223 -121,525 -3.23 63,009 -23.50 0.0195
2019-02-13 2018-12-31 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,636,223 63,009
2018-11-13 2018-09-30 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,757,748 -649,758 -14.74 82,367 -17.68 0.0232
2018-08-14 2018-06-30 13F JEFFERIES FINANCIAL GROUP IN COM 47233W109 4,407,506 -739,960 -14.38 100,055 -14.34 0.0308
2018-05-15 2018-03-31 13F LEUCADIA NATIONAL COM 527288104 5,147,466 465,645 9.95 116,798 -5.68 0.0381
2018-02-13 2017-12-31 13F LEUCADIA NATIONAL COM 527288104 4,681,821 127,716 2.80 123,835 7.84 0.0421
2017-11-14 2017-09-30 13F LEUCADIA NATIONAL COM 527288104 4,554,105 380,455 9.12 114,836 5.31 0.0424
2017-08-14 2017-06-30 13F LEUCADIA NATIONAL COM 527288104 4,173,650 202,244 5.09 109,041 5.72 0.0429
2017-06-21 2017-03-31 13F/A-1 LEUCADIA NATL CORP COM COM 527288104 3,971,406 462,593 13.18 103,138 26.55 0.0423
2017-05-12 2017-03-31 13F LEUCADIA NATL CORP COM COM 527288104 3,971,406 103,138
2017-02-14 2016-12-31 13F LEUCADIA NATL CORP COM COM 527288104 3,508,813 155,233 4.63 81,497 27.81 0.0379
2016-11-10 2016-09-30 13F LEUCADIA NATL CORP COM COM 527288104 3,353,580 -123,628 -3.56 63,765 5.96 0.0321
2016-08-12 2016-06-30 13F LEUCADIA NATL CORP COM COM 527288104 3,477,208 -192,702 -5.25 60,176 1.56 0.0327
2016-05-13 2016-03-31 13F LEUCADIA NATL CORP COM COM 527288104 3,669,910 177,314 5.08 59,251 -2.29 0.0314
2016-02-12 2015-12-31 13F LEUCADIA NATL CORP COM COM 527288104 3,492,596 63,135 1.84 60,637 -12.59 0.0346
2015-11-13 2015-09-30 13F LEUCADIA NATL CORP COM COM 527288104 3,429,461 863,778 33.67 69,371 11.57 0.0421
2015-08-14 2015-06-30 13F LEUCADIA NATL CORP COM COM 527288104 2,565,683 40,167 1.59 62,175 10.62 0.0355
2015-05-14 2015-03-31 13F LEUCADIA NATL CORP COM COM 527288104 2,525,516 115,549 4.79 56,206 4.15 0.0321
2015-02-12 2014-12-31 13F LEUCADIA NATL CORP COM COM 527288104 2,409,967 75,766 3.25 53,964 -2.90 0.0321
2014-11-14 2014-09-30 13F LEUCADIA NATL CORP COM COM 527288104 2,334,201 -21,519 -0.91 55,577 -9.97 0.0360
2014-08-13 2014-06-30 13F LEUCADIA NATL CORP COM COM 527288104 2,355,720 25,891 1.11 61,730 -5.33 0.0399
2014-05-14 2014-03-31 13F LEUCADIA NATL CORP COM COM 527288104 2,329,829 15,805 0.68 65,207 -0.54 0.0437
2014-02-14 2013-12-31 13F LEUCADIA NATL CORP COM COM 527288104 2,314,024 135,743 6.23 65,560 10.52 0.0455
2013-11-14 2013-09-30 13F LEUCADIA NATL CORP COM COM 527288104 2,178,281 200,800 10.15 59,322 14.44 0.0476
2013-08-14 2013-06-30 13F LEUCADIA NATL CORP COM COM 527288104 1,977,481 1,977,481 51,838 0.0456
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.