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Jefferies Financial Group
JEF

Overview Fund Activity

415 hedge funds and large institutions have $5.69B invested in Jefferies Financial Group in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 158 increasing their positions, 146 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
-9
Holders Change %
-2.12%
% of All Funds
12.05%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.61%
New
26
Increased
158
Reduced
146
Closed
33
Calls
$12.3M
Puts
$42.7M
Net Calls
-$30.4M
Net Calls Change
+$2.11M

Top Buyers

1
MA
Marshfield Associates
District of Columbia
$50.5M
2
KCM
Kensico Capital Management
Connecticut
$63.1M
3
LPU
Lansdowne Partners (UK)
United Kingdom
$89.1M
4
FPP
Findlay Park Partners
United Kingdom
$17.9M
5
AVC
Arlington Value Capital
Utah
$20.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$56.4M
2
HK
Horizon Kinetics
New York
$85.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.2M
4
FCM
Fairholme Capital Management
Florida
$360M
5
SC
Sculptor Capital
New York
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
251
Bragg Financial Advisors
North Carolina
$840K -$37.3K -1,748 -4%
WSC
252
Wellington Shields & Co
New York
$830K – – –
NCCM
253
Nine Chapters Capital Management
New Jersey
$827K +$474K +22,231 +134%
Nomura Asset Management
254
Nomura Asset Management
Japan
$823K -$4.76K -223 -0.6%
MOACM
255
Mutual of America Capital Management
New York
$820K +$22.9K +1,074 +3%
TYCC
256
Texas Yale Capital Corp
Florida
$817K +$47.7K +2,234 +6%
Nuveen Asset Management
257
Nuveen Asset Management
Illinois
$810K +$122K +5,736 +18%
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$796K +$649K +30,397 +441%
RJFSA
259
Raymond James Financial Services Advisors
Florida
$760K -$22.6K -1,060 -3%
DADC
260
D.A. Davidson & Co
Montana
$727K +$7.91K +371 +1%
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$691K – – –
MHC
262
Meyer Handelman Company
New York
$689K – – –
PA
263
Pinnacle Associates
New York
$681K -$203K -9,490 -23%
Walleye Trading
264
Walleye Trading
New York
$675K +$486K +22,758 +256%
SAM
265
Securian Asset Management
Minnesota
$666K -$6.27K -294 -0.9%
PAM
266
Panagora Asset Management
Massachusetts
$657K -$375K -17,561 -36%
CPO
267
Cerity Partners OCIO
New York
$631K +$36.3K +1,699 +6%
MCM
268
Manchester Capital Management
Vermont
$629K -$19.1K -894 -3%
TMAM
269
Tokio Marine Asset Management
Japan
$623K – – –
FANJ
270
Financial Architects (New Jersey)
New Jersey
$614K -$434K -20,360 -41%
EP
271
Elkhorn Partners
Nebraska
$594K +$117K +5,473 +24%
KRS
272
Kentucky Retirement Systems
Kentucky
$588K +$588K +27,545 New
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$579K -$14.3K -670 -2%
Nomura Holdings
274
Nomura Holdings
Japan
$576K -$29K -1,345 -5%
KeyBank National Association
275
KeyBank National Association
Ohio
$574K -$5.25K -246 -0.9%
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