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Jefferies Financial Group
JEF

Overview Fund Activity

429 hedge funds and large institutions have $6.03B invested in Jefferies Financial Group in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 147 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
13.92%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
40
Increased
156
Reduced
147
Closed
30
Calls
$17.8M
Puts
$38.7M
Net Calls
-$20.9M
Net Calls Change
-$9.18M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
$123M
2
JHIU
Janus Henderson Investors US
Colorado
$50.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$554M
4
AQR Capital Management
AQR Capital Management
Connecticut
$43.6M
5
SI
Sentry Investments
Ontario, Canada
$42M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$30.5M
2
AR
Advisory Research
Illinois
$68.1M
3
HCM
Highbridge Capital Management
New York
$0
4
First Manhattan
First Manhattan
New York
$215M
5
BA
BlackRock Advisors
Delaware
$101K
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
276
Diker Management
New York
$599K – – –
Federated Hermes
277
Federated Hermes
Pennsylvania
$589K +$356K +14,568 +152%
ST
278
Smithfield Trust
Pennsylvania
$583K -$38.1K -1,564 -6%
NG
279
NatWest Group
United Kingdom
$578K -$227K -9,320 -28%
CBOA
280
Commonwealth Bank of Australia
Australia
$575K +$51.8K +2,122 +10%
RFC
281
Russell Frank Company
Washington
$574K +$21.2K +868 +4%
VKH
282
Virtu KCG Holdings
New York
$564K +$564K +23,148 New
SIG
283
Schaller Investment Group
North Carolina
$558K +$24 +1 +0%
JC
284
JBF Capital
Colorado
$556K – – –
ONB
285
Old National Bancorp
Indiana
$556K +$101K +4,149 +22%
SAA
286
Southeast Asset Advisors
Georgia
$545K +$545K +22,343 New
Bank of Montreal
287
Bank of Montreal
Ontario, Canada
$540K -$425K -17,409 -44%
FCAM
288
F&C Asset Management
United Kingdom
$540K +$10.5K +430 +2%
WTC
289
WhitTier Trust Company
Nevada
$537K – – –
WJA
290
Williams Jones & Associates
New York
$536K -$49.3K -2,024 -8%
GJIC
291
Gamble Jones Investment Counsel
California
$517K – – –
LMGAM
292
Liberty Mutual Group Asset Management
Massachusetts
$516K +$133K +5,458 +35%
RGI
293
River Global Investors
United Kingdom
$507K -$40.8K -1,675 -7%
NI
294
Numeric Investors
Massachusetts
$504K +$504K +20,667 New
KBC Group
295
KBC Group
Belgium
$497K -$64.5K -2,647 -11%
GRQ
296
Gardner Russo & Quinn
Pennsylvania
$493K -$27.2K -1,117 -5%
SAS
297
Spectrum Advisory Services
Georgia
$476K +$476K +19,536 New
MIC
298
MU Investments Company
Japan
$464K -$202K -8,267 -30%
Truist Financial
299
Truist Financial
North Carolina
$460K -$1.58M -64,796 -77%
CNB
300
City National Bank
California
$450K -$780 -32 -0.2%
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