Notable Holders of Jefferies Group, Inc. (JEF)
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Expand Research on JEF
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Leucadia National | 58,006,024 | 29.04% | 13D | |
| JPMORGAN CHASE & CO | BOND | 15,042,000 | 7.53% | 13F |
| MARSICO CAPITAL MANAGEMENT LLC | COM | 6,810,652 | 3.41% | 13F |
| EARNEST PARTNERS LLC | COM | 6,434,578 | 3.22% | 13F |
| BLACKROCK ADVISORS LLC | COM | 5,888,922 | 2.95% | 13F |
| VANGUARD GROUP INC | COM | 5,458,063 | 2.73% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | 5,387,779 | 2.70% | 13F | |
| NORTHERN TRUST CORP | V DEB | 4,345,000 | 2.18% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 4,298,057 | 2.15% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 3,669,657 | 1.84% | 13F |
| Fairholme Capital Management | COM | 3,449,611 | 1.73% | 13F |
| BlackRock Fund Advisors | COM | 3,119,282 | 1.56% | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 2,641,440 | 1.32% | 13F |
| CITIGROUP INC | DBCV 3.87 | 2,026,000 | 1.01% | 13F |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | CONV BOND | 1,500,000 | 0.75% | 13F |
| ROYCE & ASSOCIATES LLC | COM | 1,481,900 | 0.74% | 13F |
| BAMCO INC /NY/ | COM | 1,350,250 | 0.68% | 13F |
| BlackRock Inc. | COM | 1,188,817 | 0.60% | 13F |
| WELLS FARGO & CO/MN | CMNSTOCK | 1,115,651 | 0.56% | 13F |
| IRONBRIDGE CAPITAL MANAGEMENT LP | COM | 1,081,001 | 0.54% | 13F |
| MILLENNIUM MANAGEMENT LLC (PUT) | COM | 1,000,000 | 0.50% | 13F |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | COM | 973,713 | 0.49% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 939,250 | 0.47% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 884,307 | 0.44% | 13F |
| BlackRock Investment Management, LLC | COM | 595,679 | 0.30% | 13F |
| Cypress Capital Group | CON | 590,000 | 0.30% | 13F |
| BlackRock Group LTD | COM | 525,725 | 0.26% | 13F |
| CAMDEN ASSET MANAGEMENT L P /CA | CNV | 500,000 | 0.25% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 491,948 | 0.25% | 13F |
| MARKSTON INTERNATIONAL LLC | common stock | 485,499 | 0.24% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 484,550 | 0.24% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 461,641 | 0.23% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 450,663 | 0.23% | 13F |
| Invesco Ltd. | COMMON | 432,502 | 0.22% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 417,599 | 0.21% | 13F |
| Bridgewater Associates, LP | COM | 411,770 | 0.21% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | * JEFFERIES GROUP INC | 369,447 | 0.18% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 363,500 | 0.18% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | COM | 347,521 | 0.17% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 323,663 | 0.16% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 303,277 | 0.15% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 286,907 | 0.14% | 13F |
| Horizon Kinetics LLC | 286,098 | 0.14% | 13F | |
| ROBOTTI ROBERT | 275,925 | 0.14% | 13F | |
| CREDIT SUISSE AG/ | COM | 265,165 | 0.13% | 13F |
| MORGAN STANLEY | COM | 247,975 | 0.12% | 13F |
| DEUTSCHE BANK AG\ | COM | 228,934 | 0.11% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 224,968 | 0.11% | 13F |
| MAZAMA CAPITAL MANAGEMENT INC | COM | 224,288 | 0.11% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 223,776 | 0.11% | 13F |
| Timber Hill LLC (PUT) | PUT | 219,600 | 0.11% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 215,162 | 0.11% | 13F |
| BRAUN STACEY ASSOCIATES INC | COMMON | 201,855 | 0.10% | 13F |
| BlackRock Japan Co. Ltd | COM | 194,700 | 0.10% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 147,700 | 0.07% | 13F |
| BMO FINANCIAL CORP | COM | 140,364 | 0.07% | 13F |
| PEAK6 Investments, L.P. | COM | 125,800 | 0.06% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 116,379 | 0.06% | 13F |
| COMERICA BANK | COM | 108,680 | 0.05% | 13F |
| BANK OF AMERICA CORP /DE/ | 106,078 | 0.05% | 13F | |
| BARCLAYS PLC | BOND | 104,000 | 0.05% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 101,122 | 0.05% | 13F |
| Rafferty Asset Management, LLC | COM | 98,963 | 0.05% | 13F |
| Fidelity Investments | COM | 98,500 | 0.05% | 13F |
| Citadel | CMN | 98,097 | 0.05% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 95,340 | 0.05% | 13F |
| Aurora Investment Counsel | COM | 93,250 | 0.05% | 13F |
| Employees Retirement System of Texas | COM | 79,700 | 0.04% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 77,461 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 76,700 | 0.04% | 13F |
| KNIGHT CAPITAL GROUP, INC. (PUT) | PUT | 66,800 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 60,246 | 0.03% | 13F |
| BRYN MAWR CAPITAL MANAGEMENT INC | COM | 57,498 | 0.03% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 56,231 | 0.03% | 13F |
| MASON STREET ADVISORS LLC | COM | 56,100 | 0.03% | 13F |
| ING Investment Management (Europe) B.V. | COM | 46,800 | 0.02% | 13F |
| TEACHERS ADVISORS INC | COM | 46,102 | 0.02% | 13F |
| Walleye Trading LLC (CALL) | COM | 45,500 | 0.02% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 45,004 | 0.02% | 13F |
| P.R. Herzig & Co. Inc. | COM | 44,200 | 0.02% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 43,400 | 0.02% | 13F |
| SAC Capital | COMMON | 39,665 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,328 | 0.02% | 13F | |
| JEFFERIES GROUP INC /DE/ | COM | 31,282 | 0.02% | 13F |
| CAXTON ASSOCIATES LP | COM | 28,777 | 0.01% | 13F |
| World Asset Management Inc | COM | 27,870 | 0.01% | 13F |
| Dynamic Capital Management Ltd | COM | 27,374 | 0.01% | 13F |
| ELLINGTON MANAGEMENT GROUP LLC | COM | 26,200 | 0.01% | 13F |
| KBC Group NV | COM | 25,167 | 0.01% | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 23,133 | 0.01% | 13F |
| ARISTEIA CAPITAL LLC | COM | 22,700 | 0.01% | 13F |
| ALLSTATE CORP | COMMON | 21,780 | 0.01% | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK USD.0001 | 20,610 | 0.01% | 13F |
| CREDIT AGRICOLE S A | COM | 19,990 | 0.01% | 13F |
