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Jefferies Financial Group
JEF

Overview Fund Activity

409 hedge funds and large institutions have $5.25B invested in Jefferies Financial Group in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 164 increasing their positions, 134 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-22
Holders Change %
-5.1%
% of All Funds
11.43%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.67%
New
28
Increased
164
Reduced
134
Closed
45
Calls
$7.64M
Puts
$25.1M
Net Calls
-$17.5M
Net Calls Change
-$12.3M

Top Buyers

1
FPA
First Pacific Advisors
California
$185M
2
BIP
Brandes Investment Partners
California
$78.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$47.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$532M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$339M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$129M
2
FCM
Fairholme Capital Management
Florida
$207M
3
WA
Wasatch Advisors
Utah
$0
4
APG Asset Management
APG Asset Management
Netherlands
$12.3M
5
HK
Horizon Kinetics
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
276
Gotham Asset Management
New York
$424K +$227K +12,517 +115%
OC
277
Oppenheimer & Co
New York
$423K – – –
Neuberger Berman Group
278
Neuberger Berman Group
New York
$421K – – –
CC
279
Capital Counsel
New York
$415K – – –
Mackenzie Financial
280
Mackenzie Financial
Ontario, Canada
$415K +$34.3K +1,888 +9%
JC
281
JBF Capital
Colorado
$413K – – –
CNB
282
City National Bank
California
$391K +$49.1K +2,710 +14%
PCM
283
Prelude Capital Management
New York
$390K +$91.7K +5,058 +31%
LIA
284
LS Investment Advisors
Michigan
$385K +$45.3K +2,503 +13%
MHS
285
M Holdings Securities
Oregon
$380K – – –
PC
286
Permanens Capital
New York
$380K – – –
KeyBank National Association
287
KeyBank National Association
Ohio
$369K -$57.8K -3,186 -14%
PGIM
288
Pacific Global Investment Management
California
$362K -$2.07K -114 -0.6%
Teacher Retirement System of Texas
289
Teacher Retirement System of Texas
Texas
$354K +$93.9K +5,174 +36%
ACI
290
Advance Capital I
Michigan
$350K +$350K +19,326 New
BOH
291
Bank of Hawaii
Hawaii
$345K +$345K +18,997 New
Group One Trading
292
Group One Trading
Illinois
$342K -$111K -6,108 -24%
NMIMC
293
Northwestern Mutual Investment Management Company
Wisconsin
$341K +$18 +1 +0%
PI
294
PineBridge Investments
New York
$337K -$5.57K -307 -2%
Creative Planning
295
Creative Planning
Kansas
$335K +$69.6K +3,830 +26%
CA
296
Commerzbank Aktiengesellschaft
Germany
$334K -$504K -27,825 -60%
RCG
297
Ruane, Cunniff & Goldfarb
New York
$334K – – –
AFG
298
American Financial Group
Ohio
$333K – – –
WTC
299
WhitTier Trust Company
Nevada
$330K -$24K -1,323 -7%
CIM
300
Calvert Investment Management
Maryland
$326K +$17.2K +950 +6%
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