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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 %
UR
276
USCA RIA
Texas
$541K +$1.17K +55 +0.2%
DTL
277
Dynamic Technology Lab
Singapore
$532K +$259K +12,133 +95%
CTI
278
Community Trust & Investment
Kentucky
$524K +$119K +5,586 +29%
CC
279
Capital Counsel
New York
$513K -$13.1K -614 -2%
DnB Asset Management
280
DnB Asset Management
Norway
$511K +$33.4K +1,564 +7%
DM
281
Diker Management
New York
$505K – – –
Zurich Cantonal Bank
282
Zurich Cantonal Bank
Switzerland
$499K – – –
LOAMS
283
Lombard Odier Asset Management (Switzerland)
Switzerland
$494K +$437K +20,382 +769%
PC
284
Permanens Capital
New York
$494K +$494K +23,166 New
BF
285
BOK Financial
Oklahoma
$492K -$33.6K -1,576 -6%
JC
286
JBF Capital
Colorado
$486K – – –
SAA
287
Southeast Asset Advisors
Georgia
$477K – – –
ST
288
Smithfield Trust
Pennsylvania
$476K +$19.1K +894 +4%
WBC
289
Westpac Banking Corp
Australia
$456K – – –
VAM
290
Visium Asset Management
New York
$453K +$67.3K +3,152 +17%
Tudor Investment Corp
291
Tudor Investment Corp
Connecticut
$447K -$205K -9,618 -31%
WTC
292
WhitTier Trust Company
Nevada
$444K +$25.9K +1,215 +6%
OC
293
Oppenheimer & Co
New York
$435K -$18.8K -878 -4%
CNB
294
City National Bank
California
$423K -$95.3K -4,468 -18%
CAM
295
Capstone Asset Management
Texas
$417K +$5.72K +268 +1%
MHS
296
M Holdings Securities
Oregon
$410K – – –
RCG
297
Ruane, Cunniff & Goldfarb
New York
$405K +$11.9K +559 +3%
PGIM
298
Pacific Global Investment Management
California
$394K -$8.1K -379 -2%
AFG
299
American Financial Group
Ohio
$392K – – –
JHIU
300
Janus Henderson Investors US
Colorado
$358K – – –
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