Notable Holders of Jefferies Group, Inc. (JEF)

  |   Expand Research on JEF   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 20,672,045 10.14% 13F
SUMITOMO MITSUI FINANCIAL GROUP, INC. COM 9,247,081 4.54% 13F
ALLIANCEBERNSTEIN L.P. COM 5,576,734 2.74% 13F
First Pacific Advisors, LLC COM 5,512,011 2.70% 13F
STATE STREET CORP COM 4,761,720 2.34% 13F
DIMENSIONAL FUND ADVISORS LP COM 4,311,211 2.12% 13F
LSV ASSET MANAGEMENT COM 3,606,378 1.77% 13F
DONALD SMITH & CO., INC. COM 3,008,841 1.48% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 2,977,259 1.46% 13F
GEODE CAPITAL MANAGEMENT LLC COM 2,804,686 1.38% 13F
BECK MACK & OLIVER LLC COM 1,847,368 0.91% 13F
Goldman Sachs Asset Management, L.P. CMN 1,761,888 0.86% 13F
MILLENNIUM MANAGEMENT LLC COM 1,741,881 0.85% 13F
Bank of New York Mellon CORP COM 1,727,982 0.85% 13F
BANK OF AMERICA CORP /DE/ COM 1,723,143 0.85% 13F
CAPTRUST FINANCIAL ADVISORS Stock 1,577,273 0.77% 13F
PRIVATE MANAGEMENT GROUP INC COM 1,445,791 0.71% 13F
BARCLAYS PLC COM 1,434,218 0.70% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 1,427,688 0.70% 13F
NORTHERN TRUST CORP COM 1,417,172 0.70% 13F
AQR CAPITAL MANAGEMENT LLC COM 1,286,604 0.63% 13F
Moerus Capital Management LLC Com 1,237,855 0.61% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 1,232,330 0.60% 13F
Ceredex Value Advisors LLC COM 1,198,150 0.59% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 1,084,103 0.53% 13F
Nuveen Asset Management, LLC COM 1,033,373 0.51% 13F
UBS Group AG COM 991,817 0.49% 13F
Burgundy Asset Management Ltd. COM 988,715 0.49% 13F
SEI INVESTMENTS CO COM 982,398 0.48% 13F
FEDERATED INVESTORS INC /PA/ COM 968,551 0.48% 13F
Private Capital Management, LLC COM 952,560 0.47% 13F
West Oak Capital, LLC COM 918,881 0.45% 13F
Gillson Capital LP COM 834,517 0.41% 13F
VICTORY CAPITAL MANAGEMENT INC COM 810,289 0.40% 13F
JANE STREET GROUP, LLC COM 781,295 0.38% 13F
Hosking Partners LLP COM 756,049 0.37% 13F
Fidelity Investments COM 643,328 0.32% 13F
BALYASNY ASSET MANAGEMENT LLC COM 614,271 0.30% 13F
Mraz, Amerine & Associates, Inc. COM 572,051 0.28% 13F
RHUMBLINE ADVISERS COM 566,379 0.28% 13F
NewEdge Wealth, LLC COM 555,027 0.27% 13F
Retirement Systems of Alabama COM 528,130 0.26% 13F
Qube Research & Technologies Ltd COM 513,821 0.25% 13F
FIRST TRUST ADVISORS LP COM 507,788 0.25% 13F
OPPENHEIMER & CO INC COM 487,096 0.24% 13F
Cinctive Capital Management LP COM 486,737 0.24% 13F
LEGAL & GENERAL GROUP PLC COM 481,414 0.24% 13F
GoodHaven Capital Management, LLC COM 452,908 0.22% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 434,454 0.21% 13F
Warren Buffett COM 433,558 0.21% 13F
ROBOTTI ROBERT COM 429,732 0.21% 13F
Robeco Institutional Asset Management B.V. COM 417,483 0.20% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 409,508 0.20% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM ADDED 388,078 0.19% 13F
Swiss National Bank COM 381,200 0.19% 13F
Cubist Systematic Strategies, LLC COM 371,563 0.18% 13F
PRINCIPAL FINANCIAL GROUP INC COM 363,350 0.18% 13F
IAT REINSURANCE CO LTD. Com 360,872 0.18% 13F
Invesco Ltd. COM 349,958 0.17% 13F
Rock Point Advisors, LLC COM 349,345 0.17% 13F
Fisher Asset Management, LLC COM 343,193 0.17% 13F
GUGGENHEIM CAPITAL LLC COM 336,347 0.17% 13F
AMERIPRISE FINANCIAL INC COM 335,467 0.16% 13F
FIRST MANHATTAN CO COM 314,026 0.15% 13F
UniSuper Management Pty Ltd COM 293,508 0.14% 13F
Brandywine Global Investment Management, LLC COM 291,174 0.14% 13F
BAMCO INC /NY/ COM 279,528 0.14% 13F
COLONY GROUP LLC Common 262,882 0.13% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 261,892 0.13% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 256,392 0.13% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 248,635 0.12% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 223,231 0.11% 13F
Cambria Investment Management, L.P. COM 222,748 0.11% 13F
Pacifica Capital Investments, LLC COM 215,439 0.11% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 214,565 0.11% 13F
Merrion Investment Management Co, LLC COM 214,514 0.11% 13F
Alpine Investment Management, LLC COM 211,030 0.10% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 208,900 0.10% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 200,241 0.10% 13F
Hudson Bay Capital Management, L.P. COM 200,000 0.10% 13F
WELLS FARGO & CO/MN COM 196,328 0.10% 13F
HPM Partners LLC Stock 192,255 0.09% 13F
CREDIT SUISSE AG/ COM 191,577 0.09% 13F
Lafayette Investments, Inc. COM 189,872 0.09% 13F
Robeco Investment Management, Inc. COM 188,588 0.09% 13F
Waterfront Wealth Inc. COM 179,776 0.09% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 166,650 0.08% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 165,800 0.08% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 164,414 0.08% 13F
TEXAS PERMANENT SCHOOL FUND COM 164,407 0.08% 13F
GABELLI FUNDS LLC EQUITY 157,610 0.08% 13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC COM 156,532 0.08% 13F
MANUFACTURERES LIFE INSURANCE CO COM 154,345 0.08% 13F
Allspring Global Investments Holdings, LLC COM 153,393 0.08% 13F
BEACON INVESTMENT ADVISORY SERVICES, INC. COM 151,724 0.07% 13F
NOMURA HOLDINGS INC (PUT) COM 149,900 0.07% 13F
ROYAL BANK OF CANADA \ COM 135,869 0.07% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 135,734 0.07% 13F
ENVESTNET ASSET MANAGEMENT INC COM 135,157 0.07% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 134,377 0.07% 13F
LEE DANNER & BASS INC COM 133,240 0.07% 13F
Retirement Group, LLC COM 129,286 0.06% 13F
Prana Capital Management, LP COM 128,098 0.06% 13F
FRANKLIN RESOURCES INC COM 128,011 0.06% 13F
Arnhold LLC COM 127,677 0.06% 13F
AMALGAMATED BANK COM 123,791 0.06% 13F
Poehling Capital Management, LLC COM 122,946 0.06% 13F
Schonfeld Strategic Advisors LLC COM 119,800 0.06% 13F
Squarepoint Ops LLC COM 118,566 0.06% 13F
KARPAS STRATEGIES LLC Stock 118,145 0.06% 13F
MetLife Investment Advisors, LLC COM 115,335 0.06% 13F
TWO SIGMA ADVISERS, LLC COM 113,700 0.06% 13F
Parsec Financial Management, Inc. COM 112,964 0.06% 13F
RAYMOND JAMES & ASSOCIATES COM 111,337 0.05% 13F
DEUTSCHE BANK AG\ COM 110,425 0.05% 13F
INTREPID CAPITAL MANAGEMENT INC COM 108,244 0.05% 13F
EPACRIA CAPITAL PARTNERS, LLC COM 107,481 0.05% 13F
Modera Wealth Management, LLC COM 105,335 0.05% 13F
Kingsview Wealth Management, LLC COM 104,223 0.05% 13F
LPL Financial LLC COM 102,092 0.05% 13F
CI Private Wealth, LLC COM 100,390 0.05% 13F
Man Group plc COM 100,020 0.05% 13F
American Assets Investment Management, LLC COM 100,000 0.05% 13F
RBF Capital, LLC COM 100,000 0.05% 13F
CITIGROUP INC (PUT) COM 100,000 0.05% 13F
State of Tennessee, Treasury Department COMMON STOCK 98,465 0.05% 13F
Ervin Investment Management, LLC COM 97,625 0.05% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 97,565 0.05% 13F
ALGERT COLDIRON INVESTORS LLC COM 94,995 0.05% 13F
KBC Group NV COM 94,945 0.05% 13F
Treasurer of the State of North Carolina COM 90,567 0.04% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 90,260 0.04% 13F
State of New Jersey Common Pension Fund D COM 87,293 0.04% 13F
COMMERCE BANK N A/MO COM 85,284 0.04% 13F
Walleye Trading Advisors, LLC COM 81,882 0.04% 13F
SEI TRUST CO CB 79,000 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 77,458 0.04% 13F
Russell Investments Group, Ltd. Common Stock 77,408 0.04% 13F
MACQUARIE GROUP LTD COM 77,400 0.04% 13F
PRUDENTIAL FINANCIAL INC COM 76,727 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 76,352 0.04% 13F
PNC FINANCIAL SERVICES GROUP INC COM 74,161 0.04% 13F
RAYMOND JAMES FINANCIAL INC COM 72,638 0.04% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COM 72,536 0.04% 13F
Radium Fund Advisors LLC COM 71,900 0.04% 13F
Elgethun Capital Management COM 70,788 0.03% 13F
Illinois Municipal Retirement Fund COM 69,821 0.03% 13F
SCOTT & STRINGFELLOW, LLC COM 67,285 0.03% 13F
HENDERSON GROUP PLC COM 67,014 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 64,505 0.03% 13F
Cresset Asset Management, LLC COM 61,986 0.03% 13F
MOODY ALDRICH PARTNERS LLC COM 61,978 0.03% 13F
Hennion & Walsh Asset Management, Inc. COM 59,675 0.03% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 59,500 0.03% 13F
STIFEL FINANCIAL CORP COM 59,153 0.03% 13F
WITTENBERG INVESTMENT MANAGEMENT, INC. COM 56,793 0.03% 13F
COMERICA BANK COM 56,173 0.03% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 55,545 0.03% 13F
Louisiana State Employees Retirement System COM 54,500 0.03% 13F
Atlantic Trust Group, LLC COM 54,089 0.03% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 53,901 0.03% 13F
STRS OHIO COM 53,278 0.03% 13F
Ensign Peak Advisors, Inc COM 52,770 0.03% 13F
HSBC HOLDINGS PLC COM 50,600 0.02% 13F
Shay Capital LLC COM 50,000 0.02% 13F
Arizona State Retirement System COM 49,177 0.02% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 48,195 0.02% 13F
Ergoteles LLC COM 47,679 0.02% 13F
PGGM Investments COM 46,955 0.02% 13F
Summit Investment Advisors, Inc. COM 46,630 0.02% 13F
STATE TREASURER STATE OF MICHIGAN COM 46,016 0.02% 13F
PANAGORA ASSET MANAGEMENT INC COM 45,849 0.02% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 45,721 0.02% 13F
Allianz Asset Management AG COM 44,883 0.02% 13F
Investors Research Corp COM 42,296 0.02% 13F
Gareth Morgan Investments Limited Partnership COM 42,186 0.02% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 41,497 0.02% 13F
Pacer Advisors, Inc. Common Stock - Domestic 40,670 0.02% 13F
Quantinno Capital Management LP COM 40,564 0.02% 13F
AlphaCore Capital LLC COM 40,519 0.02% 13F
Neuberger Berman Group LLC Common 40,402 0.02% 13F
Safeguard Investment Advisory Group, LLC COM 39,437 0.02% 13F
Handelsbanken Fonder AB COM 39,203 0.02% 13F
Bard Financial Services, Inc. COM 37,925 0.02% 13F
AMG National Trust Bank COM 37,201 0.02% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main COM 37,076 0.02% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 37,000 0.02% 13F
GROUP ONE TRADING, L.P. (CALL) COM 36,800 0.02% 13F
Walleye Trading LLC COM 36,522 0.02% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 36,021 0.02% 13F
EA Series Trust COM 35,982 0.02% 13F
Empowered Funds, LLC COM 35,982 0.02% 13F
HighTower Advisors, LLC COM 35,982 0.02% 13F
Laurion Capital Management LP COM 35,922 0.02% 13F
DRW Securities, LLC COM 35,500 0.02% 13F
Utah Retirement Systems COM 34,384 0.02% 13F
Moors & Cabot, Inc. COM 34,025 0.02% 13F
Intrinsic Value Partners, LLC COM 32,713 0.02% 13F
Edgestream Partners, L.P. COM 32,094 0.02% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 31,659 0.02% 13F
AJ WEALTH STRATEGIES, LLC COM 31,337 0.02% 13F
SG Americas Securities, LLC COM 30,135 0.01% 13F
Cipher Capital LP COM 30,079 0.01% 13F
MERCER GLOBAL ADVISORS INC /ADV COM 29,569 0.01% 13F
Kula Investments, LLC COM 29,159 0.01% 13F
AUSTIN CALVERT & FLAVIN INC COM 28,700 0.01% 13F
US BANCORP \DE\ COM 28,582 0.01% 13F
Wellington Shields Capital Management, LLC Stock 28,000 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 27,789 0.01% 13F
Radnor Capital Management, LLC COM 27,450 0.01% 13F
Mirae Asset Global Investments Co., Ltd. COM 26,247 0.01% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 26,160 0.01% 13F
REDMONT WEALTH ADVISORS LLC COM 26,154 0.01% 13F
ING INVESTMENT MANAGEMENT LLC COM 25,603 0.01% 13F
BNP PARIBAS ARBITRAGE, SA Equity 25,445 0.01% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 24,743 0.01% 13F
FIS GROUP, INC. COM 24,324 0.01% 13F
JustInvest LLC COM 24,124 0.01% 13F
Engineers Gate Manager LP COM 23,905 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 23,237 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COM 23,214 0.01% 13F
Alaska Retirement Management Board COM 23,144 0.01% 13F
ADVISOR PARTNERS II, LLC COM 22,067 0.01% 13F
CAXTON ASSOCIATES LP COM 21,944 0.01% 13F
PICTET ASSET MANAGEMENT SA COM 21,495 0.01% 13F
Gotham Asset Management, LLC COM 21,301 0.01% 13F
Tower Research Capital LLC COM 21,248 0.01% 13F
EQUITABLE TRUST CO Com 20,520 0.01% 13F
GSA CAPITAL PARTNERS LLP COM 20,519 0.01% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND COM 20,485 0.01% 13F