Jefferies Financial Group Inc.
MX ˙ BMV ˙ US47233W1099
SecurityMX:JEF / Jefferies Financial Group Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership7,419 shares
Latest Disclosed Value $ 306,182
DnB Asset Management AS ownership in JEF / Jefferies Financial Group Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 7,419 shares of Jefferies Financial Group Inc. (MX:JEF) valued at $306,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2025 disclosing 0 shares of Jefferies Financial Group Inc..

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)
2026-05-14 2026-03-31 13F Jefferies Financial Group COM 47233W109 7,419 7,419 306 0.0011
2025-11-12 2025-09-30 13F Jefferies Financial Group COM 47233W109 0 -9,305 -100.00 0 -100.00
2025-08-12 2025-06-30 13F Jefferies Financial Group COM 47233W109 9,305 0 0.00 509 2.01 0.0021
2025-05-15 2025-03-31 13F Jefferies Financial Group common 47233W109 9,305 6,266 206.19 498 109.24 0.0023
2025-02-12 2024-12-31 13F Jefferies Financial Group COM 47233W109 3,039 3,039 238 0.0010
2020-07-08 2020-06-30 13F Jefferies Financial Group common 47233W109 0 -27,784 -100.00 0 -100.00
2020-04-17 2020-03-31 13F Jefferies Financial Group common 47233W109 27,784 -12,258 -30.61 380 -55.67 0.0056
2020-01-13 2019-12-31 13F Jefferies Financial Group common 47233W109 40,042 -71,277 -64.03 856 -58.25 0.0084
2019-10-16 2019-09-30 13F Jefferies Financial Group common 47233W109 111,319 1,620 1.48 2,048 -2.89 0.0231
2019-07-08 2019-06-30 13F Jefferies Financial Group common 47233W109 109,699 72,900 198.10 2,110 205.21 0.0243
2019-04-11 2019-03-31 13F Jefferies Financial Group common 47233W109 36,799 -41 -0.11 691 8.14 0.0079
2019-01-15 2018-12-31 13F Jefferies Financial Group common 47233W109 36,840 -5,300 -12.58 640 -30.92 0.0083
2018-10-10 2018-09-30 13F Jefferies Financial Group common 47233W109 42,140 2,800 7.12 925 3.47 0.0104
2018-07-06 2018-06-30 13F Jefferies Financial Group common 47233W109 39,340 8,600 27.98 895 28.08 0.0106
2018-04-11 2018-03-31 13F Leucadia National common 527288104 30,740 0 0.00 699 -14.25 0.0084
2018-01-10 2017-12-31 13F Leucadia National common 527288104 30,740 0 0.00 814 4.90 0.0098
2017-10-11 2017-09-30 13F Leucadia National common 527288104 30,740 0 0.00 776 -3.48 0.0103
2017-07-06 2017-06-30 13F Leucadia National common 527288104 30,740 -5,500 -15.18 804 -14.65 0.0117
2017-04-19 2017-03-31 13F Leucadia National common 527288104 36,240 17,500 93.38 942 116.55 0.0148
2017-01-17 2016-12-31 13F Leucadia National common 527288104 18,740 2,200 13.30 436 38.54 0.0080
2016-10-28 2016-09-30 13F Leucadia National common 527288104 16,540 0 0.00 315 9.79 0.0062
2016-07-08 2016-06-30 13F Leucadia National common 527288104 16,540 0 0.00 287 7.12 0.0061
2016-04-11 2016-03-31 13F Leucadia National common 527288104 16,540 -9,000 -35.24 267 -39.86 0.0056
2016-01-20 2015-12-31 13F Leucadia National common 527288104 25,540 0 0.00 444 -14.12 0.0095
2015-10-21 2015-09-30 13F Leucadia National common 527288104 25,540 0 0.00 517 -16.61 0.0129
2015-07-07 2015-06-30 13F Leucadia National common 527288104 25,540 0 0.00 620 8.96 0.0137
2015-05-18 2015-03-31 13F Leucadia National common 527288104 25,540 2,700 11.82 569 11.13 0.0127
2015-05-19 2014-12-31 13F Leucadia National common 527288104 22,840 1,400 6.53 512 0.20 0.0116
2015-02-17 2014-09-30 13F Leucadia National common 527288104 21,440 1,400 6.99 511 -2.67 0.0112
2014-07-07 2014-06-30 13F Leucadia National common 527288104 20,040 20,040 525 0.0111
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.