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Jefferies Financial Group
JEF

Overview Fund Activity

423 hedge funds and large institutions have $5.73B invested in Jefferies Financial Group in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 162 increasing their positions, 152 reducing their positions, and 33 closing their positions.

Holders
423
Holders Change
-6
Holders Change %
-1.4%
% of All Funds
11.28%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
34
Increased
162
Reduced
152
Closed
33
Calls
$4.58M
Puts
$19.4M
Net Calls
-$14.8M
Net Calls Change
+$18.5M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$374M
2
FPA
2
First Pacific Advisors
California
$64.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$547M
4
SCM
4
Sterling Capital Management
North Carolina
$144M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$96.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$20.8M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$299M
4
FCM
4
Fairholme Capital Management
Florida
$308M
5
BMO
5
Beck Mack & Oliver
New York
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
UR
276
USCA RIA
Texas
$539K 24,180 +2,700 +13%
Nuveen Asset Management
277
Nuveen Asset Management
Illinois
$529K 23,750 -9,227 -28%
BNP Paribas Financial Markets
278
BNP Paribas Financial Markets
France
$527K 23,643 -131,588 -85%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$522K 23,434 -1,581 -6%
DCM
280
Dynamic Capital Management
Jersey
$520K 23,335 +23,335 New
HighTower Advisors
281
HighTower Advisors
Illinois
$518K 23,245 -1,270 -5%
KeyBank National Association
282
KeyBank National Association
Ohio
$507K 22,727 -2,805 -11%
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$506K 22,700 -1,100 -5%
WBC
284
Westpac Banking Corp
Australia
$488K 19,108 – –
SIA
285
SeaBridge Investment Advisors
New Jersey
$481K 21,568 +8,724 +68%
KRS
286
Kentucky Retirement Systems
Kentucky
$473K 21,223 -2,330 -10%
Rafferty Asset Management
287
Rafferty Asset Management
New York
$468K 21,018 +10,140 +93%
PC
288
Permanens Capital
New York
$462K 20,737 – –
KBC Group
289
KBC Group
Belgium
$458K 20,551 – –
CC
290
Capital Counsel
New York
$457K 20,504 -1,000 -5%
JC
291
JBF Capital
Colorado
$455K 20,400 – –
PGIM
292
Pacific Global Investment Management
California
$435K 19,507 +732 +4%
WTC
293
WhitTier Trust Company
Nevada
$416K 18,655 – –
TMAM
294
Tokio Marine Asset Management
Japan
$414K 18,589 -2,523 -12%
TI
295
Trexquant Investment
Connecticut
$408K 18,337 +18,337 New
NMIMC
296
Northwestern Mutual Investment Management Company
Wisconsin
$406K 18,196 +18,196 New
CCM
297
Covington Capital Management
California
$399K 17,897 -1,775 -9%
KIA
298
King Investment Advisors
Texas
$393K 17,560 +500 +3%
RFC
299
Russell Frank Company
Washington
$384K 17,228 +11,495 +201%
MHS
300
M Holdings Securities
Oregon
$383K 17,200 – –
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