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Jefferies Financial Group
JEF

Overview Fund Activity

449 hedge funds and large institutions have $4.16B invested in Jefferies Financial Group in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 134 increasing their positions, 189 reducing their positions, and 69 closing their positions.

Holders
449
Holders Change
-14
Holders Change %
-3.02%
% of All Funds
10.02%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
60
Increased
134
Reduced
189
Closed
69
Calls
$2.87M
Puts
$11.3M
Net Calls
-$8.41M
Net Calls Change
-$2.37M

Top Buyers

1
MCM
1
Moerus Capital Management
New York
$33.6M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$88.8M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$79.8M
4
FPA
4
First Pacific Advisors
California
$359M
5
WCM
5
Wallace Capital Management
Texas
$21.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.8M
2
AL
2
AJO LP
Pennsylvania
$3.55M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12M
4
Goldman Sachs
4
Goldman Sachs
New York
$32.5M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCIM
251
Meadow Creek Investment Management
Georgia
$492K 28,322 -714 -2%
Neuberger Berman Group
252
Neuberger Berman Group
New York
$492K 28,364 – –
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$491K 28,300 – –
MHS
254
M Holdings Securities
Oregon
$469K 27,040 – –
NAM
255
Nissay Asset Management
Japan
$467K 26,915 +1,719 +7%
PC
256
Pecaut & Co
Iowa
$451K 25,995 -3,460 -12%
SRC
257
Shufro Rose & Co
New York
$440K 25,330 – –
BCM
258
BlueCrest Capital Management
Jersey
$431K 24,825 -52,155 -68%
NMERB
259
New Mexico Educational Retirement Board
New Mexico
$429K 24,689 -2,300 -9%
SO
260
STRS Ohio
Ohio
$418K 24,124 +20,124 +503%
Jane Street
261
Jane Street
New York
$415K 23,903 -24,373 -50%
EP
262
Elkfork Partners
Oregon
$405K 23,324 -588 -2%
Connor, Clark & Lunn Investment Management (CC&L)
263
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$397K 22,875 +22,875 New
OWP
264
Obermeyer Wealth Partners
Colorado
$389K 22,400 – –
US Bancorp
265
US Bancorp
Minnesota
$384K 22,128 +223 +1%
NB
266
Norinchukin Bank
Japan
$382K 21,994 +1,478 +7%
ACM
267
AlphaCrest Capital Management
New York
$382K 21,976 +21,976 New
II
268
IFM Investors
Australia
$366K 21,088 -150 -0.7%
UR
269
USCA RIA
Texas
$365K 21,043 -4,196 -17%
SIM
270
Sentry Investment Management
Wisconsin
$362K 20,876 -547 -3%
RCM
271
Riverhead Capital Management
Delaware
$362K 20,850 -530 -2%
GT
272
Greenleaf Trust
Michigan
$360K 20,765 +20,765 New
Creative Planning
273
Creative Planning
Kansas
$353K 20,309 -1,731 -8%
LKIM
274
Lawson Kroeker Investment Management
Nebraska
$351K 20,195 -2,000 -9%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$344K 19,850 -3,600 -15%
9 10
11
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