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Jefferies Financial Group
JEF

Overview Fund Activity

409 hedge funds and large institutions have $5.25B invested in Jefferies Financial Group in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 164 increasing their positions, 134 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-22
Holders Change %
-5.1%
% of All Funds
11.43%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.67%
New
28
Increased
164
Reduced
134
Closed
45
Calls
$7.64M
Puts
$25.1M
Net Calls
-$17.5M
Net Calls Change
-$12.3M

Top Buyers

1
FPA
First Pacific Advisors
California
+$122M
2
BIP
Brandes Investment Partners
California
+$70.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$47.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$22.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$18.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$69.4M
2
FCM
Fairholme Capital Management
Florida
-$42.6M
3
WA
Wasatch Advisors
Utah
-$26.1M
4
APG Asset Management
APG Asset Management
Netherlands
-$8.77M
5
HK
Horizon Kinetics
New York
-$7.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
226
Dalton Investments
Nevada
$912K – – –
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$903K -$87.7K -4,832 -9%
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$892K +$463K +25,542 +108%
MSA
229
Mason Street Advisors
Wisconsin
$884K +$61.5K +3,391 +7%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$875K – – –
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$844K +$14.9K +822 +2%
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
$832K – – –
SO
233
STRS Ohio
Ohio
$816K +$325K +17,958 +66%
Nomura Asset Management
234
Nomura Asset Management
Japan
$809K -$5.6K -309 -0.7%
SAS
235
Spectrum Advisory Services
Georgia
$779K -$42.6K -2,346 -5%
MOACM
236
Mutual of America Capital Management
New York
$760K +$57K +3,140 +8%
RFC
237
Russell Frank Company
Washington
$736K -$89.2K -4,926 -11%
WAM
238
World Asset Management
Michigan
$712K +$49.6K +2,732 +7%
WSC
239
Wellington Shields & Co
New York
$705K – – –
B
240
Barings
North Carolina
$700K -$40.5K -2,234 -5%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$700K – – –
NCMW
242
Northern Capital Management (Wisconsin)
Wisconsin
$699K -$1.84M -101,285 -72%
BFA
243
Bragg Financial Advisors
North Carolina
$698K -$4.55K -251 -0.6%
Asset Management One
244
Asset Management One
Japan
$693K – – –
LS
245
Livforsakringsbolaget Skandia
Sweden
$677K – – –
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$676K +$5.88K +324 +0.9%
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$674K – – –
CTI
248
Community Trust & Investment
Kentucky
$669K – – –
EP
249
Elkhorn Partners
Nebraska
$669K +$38.7K +2,130 +6%
DADC
250
D.A. Davidson & Co
Montana
$652K +$36.8K +2,032 +6%
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