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Jefferies Financial Group
JEF

Overview Fund Activity

422 hedge funds and large institutions have $4.45B invested in Jefferies Financial Group in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+13
Holders Change %
+3.18%
% of All Funds
11.08%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.5%
New
54
Increased
142
Reduced
146
Closed
38
Calls
$3.73M
Puts
$18.1M
Net Calls
-$14.4M
Net Calls Change
+$3.05M

Top Buyers

1
FPA
First Pacific Advisors
California
+$150M
2
AVC
Arlington Value Capital
Utah
+$29.9M
3
SCM
Sterling Capital Management
North Carolina
+$26.7M
4
WG
Winton Group
United Kingdom
+$25.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$18M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$112M
2
FCM
Fairholme Capital Management
Florida
-$98.5M
3
KCM
Kensico Capital Management
Connecticut
-$66.9M
4
RL
Ruffer LLP
United Kingdom
-$43.5M
5
BMO
Beck Mack & Oliver
New York
-$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$714K – – –
Nomura Asset Management
227
Nomura Asset Management
Japan
$694K – – –
WT
228
Whittier Trust
California
$679K +$639K +41,014 +1,577%
PAM
229
Panagora Asset Management
Massachusetts
$677K -$1.1M -70,486 -62%
Canada Pension Plan Investment Board
230
Canada Pension Plan Investment Board
Ontario, Canada
$675K -$4.54M -291,843 -87%
OAM
231
Orinda Asset Management
California
$670K +$465K +29,835 +226%
SAS
232
Spectrum Advisory Services
Georgia
$664K -$4.34K -279 -0.6%
EP
233
Elkhorn Partners
Nebraska
$654K +$80K +5,139 +14%
MOACM
234
Mutual of America Capital Management
New York
$644K -$7.62K -490 -1%
Skandinaviska Enskilda Banken (SEB)
235
Skandinaviska Enskilda Banken (SEB)
Sweden
$639K +$639K +41,047 New
AQR Capital Management
236
AQR Capital Management
Connecticut
$636K +$636K +40,866 New
AT
237
Arden Trust
Delaware
$633K +$633K +40,670 New
WAM
238
World Asset Management
Michigan
$628K +$17.1K +1,098 +3%
WSC
239
Wellington Shields & Co
New York
$605K – – –
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$605K +$25K +1,608 +4%
B
241
Barings
North Carolina
$601K – – –
I2I
242
Insight 2811 Inc
Illinois
$596K -$302K -19,372 -34%
Jane Street
243
Jane Street
New York
$592K +$592K +38,055 New
BFA
244
Bragg Financial Advisors
North Carolina
$591K -$7.64K -491 -1%
RJFSA
245
Raymond James Financial Services Advisors
Florida
$589K +$589K +37,811 New
Korea Investment Corp
246
Korea Investment Corp
South Korea
$584K +$111K +7,150 +24%
LS
247
Livforsakringsbolaget Skandia
Sweden
$581K – – –
NMERB
248
New Mexico Educational Retirement Board
New Mexico
$579K – – –
CTI
249
Community Trust & Investment
Kentucky
$574K – – –
WCM
250
Weik Capital Management
Pennsylvania
$568K -$858K -55,074 -60%
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