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

SecurityJEF / Jefferies Financial Group Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership-1,324 shares
Latest Disclosed Value $ -72,409
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 123.33% decrease in ownership of JEF / Jefferies Financial Group Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of -1,324 shares of Jefferies Financial Group Inc. (US:JEF) valued at $-72,410 USD as of June 30, 2025. The entity filed a previous NPORT-P on August 28, 2023 disclosing 5,675 shares of Jefferies Financial Group Inc.. This represents a change in shares of -123.33% during the quarter. The current value of the position is $-73,734 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)
2025-08-27 2025-06-30 NP Jefferies Financial Group EC US47233W1099 -1,324 -6,999 -123.33 -72 -138.30 -0.0051
2023-08-28 2023-06-30 NP Jefferies Financial Group EC US47233W1099 5,675 0 0.00 188 4.44 0.0147
2023-05-25 2023-03-31 NP Jefferies Financial Group EC US47233W1099 5,675 -424 -6.95 180 -13.88 0.0137
2023-02-24 2022-12-31 NP Jefferies Financial Group EC US47233W1099 6,099 0 0.00 209 16.76 0.0165
2022-11-28 2022-09-30 NP Jefferies Financial Group EC US47233W1099 6,099 0 0.00 180 6.55 0.0148
2022-08-23 2022-06-30 NP Jefferies Financial Group EC US47233W1099 6,099 -8,314 -57.68 168 -64.48 0.0130
2022-05-27 2022-03-31 NP Jefferies Financial Group EC US47233W1099 14,413 5,786 67.07 473 41.62 0.0332
2022-02-23 2021-12-31 NP Jefferies Financial Group EC US47233W1099 8,627 3,010 53.59 335 60.58 0.0212
2021-11-23 2021-09-30 NP Jefferies Financial Group EC US47233W1099 5,617 4,607 456.14 209 511.76 0.0128
2021-08-19 2021-06-30 NP Jefferies Financial Group EC US47233W1099 1,010 -10,605 -91.30 35 -84.04 0.0021
2019-11-26 2019-09-30 NP Jefferies Financial Group EC US47233W1099 11,615 11,615 214 0.0106
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.