제프리스 파이낸셜 그룹(Jefferies Financial Group)
US ˙ NYSE ˙ US47233W1099

SecurityJEF / Jefferies Financial Group Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership176,087 shares
Latest Disclosed Value $ 4,332,000
Aperio Group, LLC reports 14.22% increase in ownership of JEF / Jefferies Financial Group Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 176,087 shares of Jefferies Financial Group Inc. (US:JEF) valued at $4,331,740 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 154,161 shares of Jefferies Financial Group Inc.. This represents a change in shares of 14.22% during the quarter. The current value of the position is $9,806,285 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)
2021-02-05 2020-12-31 13F JEFFERIES FINL GROUP COM 47233W109 176,087 21,926 14.22 4,332 56.11 0.0128
2020-11-06 2020-09-30 13F JEFFERIES FINL GROUP COM 47233W109 154,161 20,010 14.92 2,775 33.03 0.0094
2020-08-13 2020-06-30 13F JEFFERIES FINL GROUP COM 47233W109 134,151 -242,465 -64.38 2,086 -59.48 0.0077
2020-05-05 2020-03-31 13F JEFFERIES FINL GROUP COM 47233W109 376,616 262,075 228.80 5,148 110.29 0.0227
2020-02-13 2019-12-31 13F JEFFERIES FINL GROUP COM 47233W109 114,541 -2,426 -2.07 2,448 13.75 0.0088
2019-11-06 2019-09-30 13F JEFFERIES FINL GROUP COM 47233W109 116,967 -7,115 -5.73 2,152 -9.81 0.0085
2019-07-30 2019-06-30 13F JEFFERIES FINL GROUP COM 47233W109 124,082 -11,173 -8.26 2,386 -6.10 0.0097
2019-05-13 2019-03-31 13F JEFFERIES FINL GROUP COM 47233W109 135,255 -31,604 -18.94 2,541 -12.29 0.0110
2019-05-06 2018-12-31 13F/A-1 JEFFERIES FINL GROUP COM 47233W109 166,859 49,704 42.43 2,897 12.59 0.0146
2019-02-14 2018-12-31 13F JEFFERIES FINL GROUP COM 47233W109 167,268 2,904
2019-05-06 2018-09-30 13F/A-1 JEFFERIES FINL GROUP COM 47233W109 117,155 -6,723 -5.43 2,573 -8.66 0.0114
2018-10-17 2018-09-30 13F JEFFERIES FINL GROUP COMMON 47233W109 117,155 2,573
2019-05-06 2018-06-30 13F/A-1 JEFFERIES FINL GROUP COM ADDED 47233W109 123,878 40,227 48.09 2,817 48.19 0.0135
2018-07-30 2018-06-30 13F JEFFERIES FINL GROUP COMMON 47233W109 123,878 2,817
2019-05-01 2018-03-31 13F/A-1 LEUCADIA NATL COM 527288104 83,651 -3,257 -3.75 1,901 -17.42 0.0095
2018-05-08 2018-03-31 13F LEUCADIA NATL CORP COMMON 527288104 83,651 -3,257 1,901
2019-05-01 2017-12-31 13F/A-1 LEUCADIA NATL COM 527288104 86,908 449 0.52 2,302 5.45 0.0119
2018-02-02 2017-12-31 13F LEUCADIA NATL CORP COMMON 527288104 86,908 449 2,302
2019-05-01 2017-09-30 13F/A-1 LEUCADIA NATL COM 527288104 86,459 -84 -0.10 2,183 -3.58 0.0123
2017-10-25 2017-09-30 13F LEUCADIA NATL CORP COMMON 527288104 86,459 -84 2,183
2019-04-22 2017-06-30 13F/A-1 LEUCADIA NATL COM 527288104 86,543 1,519 1.79 2,264 2.40 0.0139
2017-07-18 2017-06-30 13F LEUCADIA NATL CORP COMMON 527288104 86,543 1,519 2,264
2019-04-22 2017-03-31 13F/A-1 LEUCADIA NATL COM 527288104 85,024 -9,777 -10.31 2,211 0.32 0.0151
2017-05-05 2017-03-31 13F LEUCADIA NATL CORP COMMON 527288104 85,024 -9,777 2,211
2019-04-22 2016-12-31 13F/A-1 LEUCADIA NATL COM 527288104 94,801 -42,064 -30.73 2,204 -15.43 0.0169
2017-02-14 2016-12-31 13F LEUCADIA NATL CORP COMMON 527288104 94,801 -42,064 2,204
2019-04-12 2016-09-30 13F/A-1 LEUCADIA NATL COM 527288104 136,865 6,869 5.28 2,606 15.67 0.0189
2016-11-01 2016-09-30 13F LEUCADIA NATL CORP COMMON 527288104 136,865 6,869 2,606
2019-04-12 2016-06-30 13F/A-1 LEUCADIA NATL COM 527288104 129,996 22,372 20.79 2,253 29.48 0.0176
2016-08-12 2016-06-30 13F LEUCADIA NATL CORP COMMON 527288104 129,996 22,372 2,253
2019-04-12 2016-03-31 13F/A-1 LEUCADIA NATL COM 527288104 107,624 18,032 20.13 1,740 11.68 0.0149
2016-04-28 2016-03-31 13F LEUCADIA NATL CORP COMMON 527288104 107,624 18,032 1,740
2016-01-21 2015-12-31 13F LEUCADIA NATL CORP COMMON 527288104 89,592 18,091 25.30 1,558 7.52 0.0143
2015-10-19 2015-09-30 13F LEUCADIA NATL CORP COMMON 527288104 71,501 -17,098 -19.30 1,449 -32.64 0.0147
2015-07-29 2015-06-30 13F LEUCADIA NATL CORP COMMON 527288104 88,599 -1,372 -1.52 2,151 7.28 0.0222
2015-04-29 2015-03-31 13F LEUCADIA NATL CORP COMMON 527288104 89,971 89,971 0.00 2,005 0.0225
2015-01-30 2014-12-31 13F LEUCADIA NATL CORP COMMON 527288104 0 -45,964 -100.00 0 -100.00
2014-10-21 2014-09-30 13F LEUCADIA NATL CORP COMMON 527288104 45,964 -14,428 -23.89 1,096 -30.76 0.0148
2014-07-23 2014-06-30 13F LEUCADIA NATL CORP COMMON 527288104 60,392 -4,783 -7.34 1,583 -13.26 0.0230
2014-04-25 2014-03-31 13F LEUCADIA NATL CORP COMMON 527288104 65,175 1,825 19.13 0.0257
2014-01-30 2013-12-31 13F LEUCADIA NATL CORP COMMON 527288104 1,532 17.67 0.0238
2013-10-24 2013-09-30 13F LEUCADIA NATL CORP COMMON 527288104 47,788 4,256 9.78 1,302 14.11 0.0251
2013-07-19 2013-06-30 13F LEUCADIA NATL CORP COMMON 527288104 43,532 43,532 1,141 0.0271
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.