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Jefferies Financial Group
JEF

Overview Fund Activity

463 hedge funds and large institutions have $5.51B invested in Jefferies Financial Group in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 131 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+14
Holders Change %
+3.12%
% of All Funds
10.6%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
61
Increased
131
Reduced
184
Closed
43
Calls
$3.35M
Puts
$9.38M
Net Calls
-$6.04M
Net Calls Change
+$7.66M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$82.4M
2
AL
AJO LP
Pennsylvania
$61.6M
3
Citadel Advisors
Citadel Advisors
Florida
$40.8M
4
USAA
United Services Automobile Association
Texas
$25.3M
5
PCMF
Private Capital Management (Florida)
Florida
$23.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$184M
2
Millennium Management
Millennium Management
New York
$10.9M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$727K
4
BlackRock
BlackRock
New York
$439M
5
BMO
Beck Mack & Oliver
New York
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
251
KBC Group
Belgium
$676K – – –
CCM
252
Cadence Capital Management
Massachusetts
$675K +$425K +21,626 +170%
BA
253
Bridgewater Associates
Connecticut
$672K +$672K +34,183 New
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$667K -$58.1K -2,957 -8%
XK
255
Xact Kapitalforvaltning
Sweden
$655K -$68.2K -3,467 -9%
TEE
256
Tibra Equities Europe
United Kingdom
$648K -$139K -7,063 -18%
BFA
257
Bragg Financial Advisors
North Carolina
$648K – – –
PC
258
Pecaut & Co
Iowa
$647K -$108K -5,491 -14%
SAM
259
Securian Asset Management
Minnesota
$642K -$27.3K -1,389 -4%
CCT
260
Country Club Trust
Missouri
$639K -$60.7K -3,084 -9%
MCIM
261
Meadow Creek Investment Management
Georgia
$637K -$2.91M -148,435 -82%
Neuberger Berman Group
262
Neuberger Berman Group
New York
$623K -$61.4K -3,125 -9%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$621K -$121K -6,144 -16%
SCM
264
Stevens Capital Management
Pennsylvania
$610K +$610K +31,024 New
Korea Investment Corp
265
Korea Investment Corp
South Korea
$603K -$180K -9,161 -23%
MHS
266
M Holdings Securities
Oregon
$594K – – –
NMERB
267
New Mexico Educational Retirement Board
New Mexico
$593K -$63.7K -3,240 -10%
EVC
268
Eidelman Virant Capital
Missouri
$565K +$214K +10,903 +61%
Balyasny Asset Management
269
Balyasny Asset Management
Illinois
$561K -$1.22M -62,297 -69%
Susquehanna International Group
270
Susquehanna International Group
Pennsylvania
$556K -$7.47K -380 -1%
SRC
271
Shufro Rose & Co
New York
$556K – – –
UR
272
USCA RIA
Texas
$554K -$24.1K -1,229 -4%
NAM
273
Nissay Asset Management
Japan
$553K +$963 +49 +0.2%
SAM
274
Shell Asset Management
Netherlands
$549K +$146K +7,427 +36%
FIM
275
Fernwood Investment Management
Massachusetts
$546K -$43.9K -2,234 -7%
9 10
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