US47232MAF95 - Jefferies Finance LLC Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -0,66% MRQ
Średnia alokacja portfela 0.1634 % - change of -2,35% MRQ
Własność instytucjonalna i akcjonariusze

Jefferies Finance LLC (US:US47232MAF95) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Jefferies Finance LLC (US47232MAF95) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US47232MAF95 / Jefferies Finance LLC - 5.0% 2028-08-15 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 27 3,85
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 0,00
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 -25,55
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 119 2,82
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 231 336,52
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 30,85
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 25,49
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 314 3,64
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 4 157 2,82
2025-06-26 NP JHHY - John Hancock High Yield ETF 186 -1,59
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 763 -0,78
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 300 -67,81
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 124 -1,71
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1 269 26,27
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 450 3,46
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 193 2,66
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1 480 2,85
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 386 3,49
2025-08-26 NP Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 2,82
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3 355 5,87
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 550
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2 423 -8,36
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 400 -0,99
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578 -0,86
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 2 368 2,82
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 739 2,78
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 1 421 -0,77
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 576 2,86
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 190 -1,05
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2 851 -3,72
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 3 558 3,64
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 501 3,73
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 227 3,67
2025-09-25 NP Wells Fargo Income Opportunities Fund 1 659 3,63
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 430 2,81
2025-07-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 237 -0,42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 6 138 -1,06
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 080 2,77
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 996 3,37
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 2,72
2025-08-12 13F Pacer Advisors, Inc. 126 62,34
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 190 -1,05
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 188
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 425 2,91
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 125 -20,38
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 38 329 2,82
2025-09-29 NP Calamos Convertible & High Income Fund 1 294 3,69
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 1 144 3,63
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 3,76
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 509 0,50
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 74 -73,76
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 032 24,08
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 646 -29,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 581 2,65
2025-08-26 NP Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 2,91
2025-09-23 NP DEGGX - Delaware Strategic Income Fund CLASS A 1 998 3,68
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 404 61,60
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1 800 -0,83
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 -0,77
2025-07-28 NP Wells Fargo Utilities & High Income Fund 123 -0,81
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 16 462 -0,79
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 459 1,55
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 22 234 2,82
2025-09-24 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 37,99
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 425 -2,01
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 3,66
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 1
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 2 397
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 3 103 3,64
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 41,49
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 242 2,55
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 265 3,92
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 242 2,55
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 -1,61
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 140 3,73
2025-07-29 NP Guggenheim Strategic Opportunities Fund 7 105 -0,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 47 2,17
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 126 189,27
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 2,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 132 3,13
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 580 2,84
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 193 2,66
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 580 208,51
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 2,86
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 195 -1,52
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 350 0,29
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 -30,94
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 673 -7,06
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1 921 -16,11
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 218 -5,22
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 116 3,57
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 4 591 -0,80
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 313 3,64
2025-09-26 NP SPHIX - Fidelity High Income Fund 945 3,73
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 2 873 21,74
2025-08-27 NP Pioneer High Income Trust 2 803 2,82
2025-07-29 NP Guggenheim Active Allocation Fund 3 609 -0,82
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 23 144 -6,49
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 744 18,72
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 386 3,49
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 967 2,77
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 941 0,21
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 -20,33
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 193 2,66
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 7 150 3,71
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 45 4,65
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610 3,57
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 34 474 3,64
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3 798 2,76
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 2,91
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 469 2,86
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 7 014 2,80
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 22 4,76
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 26 4,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 75 2,74
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 363 -1,90
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 242 2,55
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 2 325 -1,86
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 2,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 52 4,00
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 747 3,76
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 691 3,13
2025-09-24 NP NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 3,23
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 525 3,56
2025-05-19 NP ULTRA SERIES FUND - High Income Fund Class I 188 0,53
2025-09-29 NP Calamos Global Dynamic Income Fund 256 3,66
2025-08-26 NP BSBAX - Northern Short Bond Fund 967 2,77
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 189 -1,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 108 2,86
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 3,86
2025-09-29 NP Calamos Strategic Total Return Fund 1 472 3,74
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 24 21,05
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 24 4,35
2025-09-25 NP Wells Fargo Multi-sector Income Fund 554 3,55
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 146 3,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 23 4,55
2025-07-25 NP HYFI - AB High Yield ETF 616 -0,81
2025-08-26 NP Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 2,95
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 6 138 -6,99
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621 -0,80
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 529 12,01
2025-08-22 NP MSYIX - High Yield Portfolio Class I 542 2,85
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 2 094 2,80
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 219 11,01
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2 960 3,71
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 1 542 2,80
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 867 23,19
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