Jefferies Financial Group Inc.
US ˙ NYSE ˙ US47233W1099

SecurityJEF / Jefferies Financial Group Inc.
InstitutionBokf, Na
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bokf, Na closes position in JEF / Jefferies Financial Group Inc.

On August 12, 2025 - Bokf, Na filed a 13F-HR form disclosing ownership of 0 shares of Jefferies Financial Group Inc. (US:JEF) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 13, 2025 disclosing 8,613 shares of Jefferies Financial Group Inc.. The current value of the position is $0 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)
2025-08-12 2025-06-30 13F JEFFERIES FINANCIAL GROUP common 47233W109 0 -100.00 0
2025-05-13 2025-03-31 13F JEFFERIES FINANCIAL GROUP common 47233W109 8,613 8,613 461 0.0082
2025-02-14 2024-12-31 13F JEFFERIES FINANCIAL GROUP common 47233W109 0 -8 -100.00 0 0.0000
2024-11-14 2024-09-30 13F JEFFERIES FINANCIAL GROUP common 47233W109 8 8 0 0.0000
2024-05-15 2024-03-31 13F JEFFERIES FINL GROUP COM 47233W109 0 -82,040 -100.00 0 -100.00
2024-02-14 2023-12-31 13F JEFFERIES FINL GROUP COM 47233W109 82,040 37,763 85.29 3,315 132.79 0.0459
2023-11-14 2023-09-30 13F JEFFERIES FINL GROUP COM 47233W109 44,277 -1,444 -3.16 1,425 -6.07 0.0314
2023-08-21 2023-06-30 13F JEFFERIES FINL GROUP COM 47233W109 45,721 -60,687 -57.03 1,517 -55.11 0.0309
2023-05-11 2023-03-31 13F JEFFERIES FINL GROUP COM 47233W109 106,408 -21,868 -17.05 3,377 -23.20 0.0707
2023-02-13 2022-12-31 13F JEFFERIES FINL GROUP COM 47233W109 128,276 407 0.32 4,397 16.57 0.0001
2022-11-14 2022-09-30 13F JEFFERIES FINL GROUP COM 47233W109 127,869 -22 -0.02 3,772 6.76 0.0763
2022-08-11 2022-06-30 13F JEFFERIES FINL GROUP COM 47233W109 127,891 -421 -0.33 3,533 -16.18 0.0677
2022-05-13 2022-03-31 13F JEFFERIES FINL GROUP COM 47233W109 128,312 -4,049 -3.06 4,215 -17.92 0.0695
2022-03-11 2021-12-31 13F JEFFERIES FINL GROUP COM 47233W109 132,361 -2,212 -1.64 5,135 2.76 0.0795
2021-11-10 2021-09-30 13F JEFFERIES FINL GROUP COM 47233W109 134,573 96,908 257.29 4,997 340.65 0.0859
2021-04-21 2021-03-31 13F JEFFERIES FINL GROUP COM 47233W109 37,665 962 2.62 1,134 25.58 0.0206
2021-02-12 2020-12-31 13F JEFFERIES FINL GROUP COM 47233W109 36,703 -41,329 -52.96 903 -35.68 0.0172
2020-10-30 2020-09-30 13F JEFFERIES FINL GROUP COM 47233W109 78,032 41,952 116.27 1,404 150.27 0.0308
2020-08-12 2020-06-30 13F JEFFERIES FINL GROUP COM 47233W109 36,080 6,135 20.49 561 37.16 0.0132
2020-05-13 2020-03-31 13F JEFFERIES FINL GROUP COM 47233W109 29,945 -1,492 -4.75 409 -39.14 0.0118
2020-02-12 2019-12-31 13F JEFFERIES FINL GROUP COM 47233W109 31,437 5,030 19.05 672 38.27 0.0152
2019-11-13 2019-09-30 13F JEFFERIES FINL GROUP COM 47233W109 26,407 -2,552 -8.81 486 -12.75 0.0117
2019-08-14 2019-06-30 13F JEFFERIES FINL GROUP COM 47233W109 28,959 676 2.39 557 4.90 0.0134
2019-05-15 2019-03-31 13F JEFFERIES FINL GROUP COM 47233W109 28,283 -18,165 -39.11 531 -34.12 0.0127
2019-02-13 2018-12-31 13F JEFFERIES FINL GROUP COM 47233W109 46,448 46,448 806 0.0231
2018-11-13 2018-09-30 13F JEFFERIES FINL GROUP COM 47233W109 0 -22,381 -100.00 0 -100.00
2018-08-13 2018-06-30 13F JEFFERIES FINL GROUP COM 47233W109 22,381 -3,047 -11.98 509 -11.94 0.0137
2018-05-14 2018-03-31 13F LEUCADIA NATL COM 527288104 25,428 184 0.73 578 -13.60 0.0164
2018-02-14 2017-12-31 13F LEUCADIA NATL COM 527288104 25,244 895 3.68 669 8.78 0.0184
2017-11-14 2017-09-30 13F LEUCADIA NATL COM 527288104 24,349 -447 -1.80 615 -5.24 0.0179
2017-08-14 2017-06-30 13F LEUCADIA NATL COM 527288104 24,796 -210 -0.84 649 -0.31 0.0204
2017-05-15 2017-03-31 13F LEUCADIA NATL COM 527288104 25,006 3,940 18.70 651 33.13 0.0203
2017-02-14 2016-12-31 13F LEUCADIA NATL COM 527288104 21,066 21,066 0.00 489 0.0161
2016-11-10 2016-09-30 13F LEUCADIA NATL COM 527288104 0 -50,367 -100.00 0 -100.00
2016-08-12 2016-06-30 13F LEUCADIA NATL COM 527288104 50,367 -509 -1.00 873 6.08 0.0308
2016-05-13 2016-03-31 13F LEUCADIA NATL COM 527288104 50,876 -10,631 -17.28 823 -23.08 0.0297
2016-02-09 2015-12-31 13F LEUCADIA NATL COM 527288104 61,507 3,374 5.80 1,070 -9.17 0.0387
2015-11-13 2015-09-30 13F LEUCADIA NATL COM 527288104 58,133 4,329 8.05 1,178 -9.80 0.0443
2015-08-13 2015-06-30 13F LEUCADIA NATL COM 527288104 53,804 53,804 0.00 1,306 0.0443
2015-05-14 2015-03-31 13F LEUCADIA NATL COM 527288104 0 -9,967 -100.00 0 -100.00
2015-02-12 2014-12-31 13F LEUCADIA NATL COM 527288104 9,967 -10,669 -51.70 223 -54.67 0.0077
2014-11-13 2014-09-30 13F LEUCADIA NATL COM 527288104 20,636 -1,411 -6.40 492 -14.88 0.0164
2014-08-14 2014-06-30 13F LEUCADIA NATL COM 527288104 22,047 -47 -0.21 578 -6.47 0.0185
2014-05-14 2014-03-31 13F LEUCADIA NATL COM 527288104 22,094 3,260 17.31 618 15.73 0.0205
2014-02-14 2013-12-31 13F LEUCADIA NATL COM 527288104 18,834 18,834 534 0.0179
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.