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Jefferies Financial Group
JEF

Overview Fund Activity

399 hedge funds and large institutions have $4.18B invested in Jefferies Financial Group in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 99 increasing their positions, 153 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+39
Holders Change %
+10.83%
% of All Funds
7.08%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.3%
New
74
Increased
99
Reduced
153
Closed
32
Calls
$8.5M
Puts
$5.34M
Net Calls
+$3.16M
Net Calls Change
+$4.02M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
$38.9M
2
Millennium Management
Millennium Management
New York
$42.2M
3
Goldman Sachs
Goldman Sachs
New York
$68.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.3M
5
AIM
Artemis Investment Management
United Kingdom
$13.7M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M
2
AL
AJO LP
Pennsylvania
$7.93M
3
FPA
First Pacific Advisors
California
$347M
4
MCM
Mason Capital Management
New York
$0
5
Canada Life
Canada Life
Manitoba, Canada
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
226
Berman Capital Advisors
Georgia
$699K +$47 +2 +0%
MC
227
Maverick Capital
Texas
$695K -$359K -15,272 -34%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$693K -$5.76K -245 -0.8%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$688K +$92.3K +3,926 +15%
State of Wisconsin Investment Board
230
State of Wisconsin Investment Board
Wisconsin
$687K -$66K -2,803 -9%
PTC
231
Philadelphia Trust Company
Pennsylvania
$680K -$1.6K -68 -0.2%
SG Americas Securities
232
SG Americas Securities
New York
$664K +$431K +18,329 +185%
IMRF
233
Illinois Municipal Retirement Fund
Illinois
$645K +$324K +13,796 +101%
SAM
234
Shell Asset Management
Netherlands
$642K +$111K +4,727 +21%
QC
235
Quadrature Capital
United Kingdom
$626K +$626K +26,628 New
PCM
236
Parsons Capital Management
Rhode Island
$609K – – –
JPMPWA
237
J.P. Morgan Private Wealth Advisors
California
$606K -$40.6K -1,726 -6%
US Bancorp
238
US Bancorp
Minnesota
$585K – – –
CAM
239
Cubic Asset Management
Massachusetts
$580K – – –
AP
240
Advisor Partners
California
$577K -$6.33K -269 -1%
CGH
241
Crossmark Global Holdings
Texas
$574K -$187K -7,950 -25%
AF
242
Allworth Financial
California
$567K -$15.9K -675 -3%
I
243
INVST
Indiana
$566K +$91.5K +3,888 +19%
Pacer Advisors
244
Pacer Advisors
Pennsylvania
$564K -$657K -27,935 -54%
RIG
245
Roosevelt Investment Group
New York
$555K -$368K -15,666 -40%
EWM
246
Evercore Wealth Management
New York
$552K +$30.2K +1,287 +6%
JCIA
247
Jackson Creek Investment Advisors
Colorado
$539K +$539K +22,929 New
X
248
Xponance
Pennsylvania
$534K -$24.4K -1,036 -4%
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$513K +$192K +8,171 +60%
Squarepoint
250
Squarepoint
New York
$502K -$1.75M -74,579 -78%
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