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Jefferies Financial Group
JEF

Overview Fund Activity

424 hedge funds and large institutions have $6.19B invested in Jefferies Financial Group in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 183 increasing their positions, 121 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
12.19%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.52%
New
45
Increased
183
Reduced
121
Closed
39
Calls
$9.89M
Puts
$42.4M
Net Calls
-$32.5M
Net Calls Change
-$706K

Top Buyers

1
SC
Sculptor Capital
New York
$69.4M
2
Norges Bank
Norges Bank
Norway
$124M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$55.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$578M
5
BFA
BlackRock Fund Advisors
California
$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
MA
Marshfield Associates
District of Columbia
$0
3
ACM
AKRE Capital Management
Virginia
$3.44M
4
HK
Horizon Kinetics
New York
$150M
5
JP
Jana Partners
New York
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
276
Paradigm Asset Management
New York
$590K -$3.53M -150,366 -86%
BF
277
BOK Financial
Oklahoma
$578K -$1.24K -53 -0.2%
CC
278
Capital Counsel
New York
$578K – – –
CNB
279
City National Bank
California
$570K +$145K +6,190 +34%
SEC
280
Seven Eight Capital
New York
$566K +$312K +13,294 +123%
Mackenzie Financial
281
Mackenzie Financial
Ontario, Canada
$560K +$331K +14,117 +145%
DM
282
Diker Management
New York
$556K – – –
Zurich Cantonal Bank
283
Zurich Cantonal Bank
Switzerland
$549K – – –
WT
284
Wilmington Trust
Delaware
$538K -$1.74K -74 -0.3%
SIG
285
Schaller Investment Group
North Carolina
$538K – – –
JC
286
JBF Capital
Colorado
$535K – – –
DnB Asset Management
287
DnB Asset Management
Norway
$525K +$525K +22,387 New
ERSOT
288
Employees Retirement System of Texas
Texas
$524K -$183K -7,819 -26%
SAA
289
Southeast Asset Advisors
Georgia
$524K – – –
EP
290
Elkhorn Partners
Nebraska
$524K +$86.5K +3,687 +20%
CI
291
Cambiar Investors
Colorado
$519K +$71.3K +3,042 +16%
ST
292
Smithfield Trust
Pennsylvania
$502K – – –
WBC
293
Westpac Banking Corp
Australia
$501K – – –
OC
294
Oppenheimer & Co
New York
$498K -$148K -6,302 -23%
ARTA
295
A.R.T. Advisors
New York
$493K -$2.33M -99,209 -83%
Rafferty Asset Management
296
Rafferty Asset Management
New York
$470K +$470K +20,022 New
WTC
297
WhitTier Trust Company
Nevada
$461K +$20.6K +876 +5%
CAM
298
Capstone Asset Management
Texas
$453K -$84.2K -3,584 -16%
KBC Group
299
KBC Group
Belgium
$452K – – –
MHS
300
M Holdings Securities
Oregon
$451K +$451K +19,215 New
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12
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