Jefferies Financial Group Inc.
US ˙ NYSE ˙ US47233W1099

SecurityJEF / Jefferies Financial Group Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership318,842 shares
Latest Disclosed Value $ 13,154,517
Captrust Financial Advisors reports 8.47% decrease in ownership of JEF / Jefferies Financial Group Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 318,842 shares of Jefferies Financial Group Inc. (US:JEF) valued at $13,158,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 348,333 shares of Jefferies Financial Group Inc.. This represents a change in shares of -8.47% during the quarter. The current value of the position is $17,612,832 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.

Upgrade to unlock premium data and export to Excel .

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 FINL GROUP INC COM Stock 47233W109 318,842 -29,491 -8.47 13,155 -39.06 0.0230
2026-02-17 2025-12-31 13F JEFFERIES FINL GROUP INC COM Stock 47233W109 348,333 17,752 5.37 21,586 -0.18 0.0411
2025-11-19 2025-09-30 13F JEFFERIES FINL GROUP INC COM Stock 47233W109 330,581 -26,959 -7.54 21,627 10.60 0.0441
2025-08-15 2025-06-30 13F JEFFERIES FINL GROUP INC COM Stock 47233W109 357,540 -473,811 -56.99 19,554 -56.10 0.0436
2025-05-15 2025-03-31 13F JEFFERIES FINL GROUP INC COM Stock 47233W109 831,351 -2,795 -0.34 44,535 -31.90 0.1117
2025-02-14 2024-12-31 13F JEFFERIES FINL GROUP INC COM Stock 47233W109 834,146 451 0.05 65,397 27.45 0.1868
2024-11-14 2024-09-30 13F JEFFERIES FINL GROUP INC COM Stock 47233W109 833,695 -734,016 -46.82 51,314 -34.22 0.1522
2024-08-15 2024-06-30 13F JEFFERIES FINL GROUP INC COM Stock 47233W109 1,567,711 44,040 2.89 78,009 16.10 0.2511
2024-05-15 2024-03-31 13F JEFFERIES FINL GROUP INC COM Stock 47233W109 1,523,671 -66,915 -4.21 67,194 4.54 0.2469
2024-02-14 2023-12-31 13F JEFFERIES FINL GROUP INC COM Stock 47233W109 1,590,586 13,313 0.84 64,276 11.25 0.2213
2023-11-15 2023-09-30 13F JEFFERIES FINL GROUP INC COM Stock 47233W109 1,577,273 -1,006,313 -38.95 57,776 -32.58 0.2208
2023-08-15 2023-06-30 13F JEFFERIES FINL GROUP INC COM Stock 47233W109 2,583,586 117,107 4.75 85,698 9.47 0.3378
2023-05-15 2023-03-31 13F JEFFERIES FINL GROUP INC COM Stock 47233W109 2,466,479 75,546 3.16 78,286 -4.48 0.3440
2023-02-15 2022-12-31 13F JEFFERIES FINL GROUP INC COM Stock 47233W109 2,390,933 51,262 2.19 81,961 18.75 0.4125
2022-11-16 2022-09-30 13F JEFFERIES FINL GROUP INC COM Stock 47233W109 2,339,671 -125,481 -5.09 69,020 1.37 0.4018
2022-08-23 2022-06-30 13F/A-1 JEFFERIES FINL GROUP INC COM Common Stock 47233W109 2,465,152 278,300 12.73 68,088 -5.22 0.4391
2022-08-16 2022-06-30 13F JEFFERIES FINL GROUP INC COM COM 47233W109 37,900 -2,148,952 1,047 0.0076
2022-05-16 2022-03-31 13F JEFFERIES FINL GROUP COM 47233W109 2,186,852 34,445 1.60 71,838 -13.98 0.4650
2022-02-14 2021-12-31 13F JEFFERIES FINL GROUP INC COM Common Stock 47233W109 2,152,407 86,376 4.18 83,513 8.87 0.5727
2021-11-16 2021-09-30 13F JEFFERIES FINL GROUP INC COM Common Stock 47233W109 2,066,031 44,088 2.18 76,712 10.94 0.6373
2021-08-16 2021-06-30 13F JEFFERIES FINL GROUP INC COM Common Stock 47233W109 2,021,943 71,097 3.64 69,150 17.76 0.6440
2021-05-17 2021-03-31 13F JEFFERIES FINL GROUP INC COM Common Stock 47233W109 1,950,846 444,318 29.49 58,720 58.44 0.6355
2021-02-16 2020-12-31 13F JEFFERIES FINL GROUP INC COM Common Stock 47233W109 1,506,528 216,662 16.80 37,061 59.27 0.4910
2020-11-17 2020-09-30 13F JEFFERIES FINL GROUP INC COM Common Stock 47233W109 1,289,866 -62,270 -4.61 23,269 13.82 0.3859
2020-08-14 2020-06-30 13F JEFFERIES FINL GROUP INC COM Common Stock 47233W109 1,352,136 273,390 25.34 20,444 53.08 0.3367
2020-05-15 2020-03-31 13F JEFFERIES FINL GROUP INC COM Common Stock 47233W109 1,078,746 7,830 0.73 13,355 -42.72 0.2943
2020-02-14 2019-12-31 13F JEFFERIES FINL GROUP COM 47233W109 1,070,916 1,069,173 61,340.96 23,314 72,756.25 0.3678
2019-11-14 2019-09-30 13F JEFFERIES FINL GROUP INC COM Common Stock 47233W109 1,743 -541 -23.69 32 -27.27 0.0011
2019-08-13 2019-06-30 13F JEFFERIES FINL GROUP INC COM Common Stock 47233W109 2,284 1,484 185.50 44 193.33 0.0016
2019-05-15 2019-03-31 13F JEFFERIES FINL GROUP INC COM Common Stock 47233W109 800 800 15 0.0006
2017-11-13 2017-09-30 13F LEUCADIA NATL CORP COM Common Stock 527288104 0 -2,325 -100.00 0 -100.00
2017-08-10 2017-06-30 13F LEUCADIA NATL CORP COM Common Stock 527288104 2,325 2,325 61 0.0052
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.