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Jefferies Financial Group
JEF

Overview Fund Activity

449 hedge funds and large institutions have $5.66B invested in Jefferies Financial Group in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 109 increasing their positions, 201 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
-25
Holders Change %
-5.27%
% of All Funds
10.29%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
62
Increased
109
Reduced
201
Closed
85
Calls
$7.71M
Puts
$21.4M
Net Calls
-$13.7M
Net Calls Change
-$6.52M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$248M
2
Invesco
Invesco
Georgia
$76.3M
3
SCA
Stieven Capital Advisors
Missouri
$29.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$260M
5
HP
Hosking Partners
United Kingdom
$25.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
$11.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$274M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$20.6M
5
Millennium Management
Millennium Management
New York
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
276
Robeco Institutional Asset Management
Netherlands
$530K -$6.73M -330,451 -93%
RIM
277
Redpoint Investment Management
Australia
$519K -$48.9K -2,404 -9%
SGAM
278
Steinberg Global Asset Management
Florida
$516K -$1.19M -58,409 -70%
N
279
Natixis
France
$515K -$7.27M -357,174 -93%
BF
280
BOK Financial
Oklahoma
$509K -$69.3K -3,404 -12%
OWP
281
Obermeyer Wealth Partners
Colorado
$509K – – –
WorldQuant Millennium Advisors
282
WorldQuant Millennium Advisors
New York
$505K +$505K +24,814 New
SIM
283
Sentry Investment Management
Wisconsin
$487K +$27.5K +1,350 +6%
AA
284
Ancora Advisors
Ohio
$486K -$13.6K -670 -3%
II
285
IFM Investors
Australia
$485K +$99.2K +4,874 +26%
ERSOT
286
Employees Retirement System of Texas
Texas
$455K -$773K -37,982 -63%
TRCT
287
Tower Research Capital (TRC)
New York
$444K +$323K +15,857 +268%
PHK
288
Point72 Hong Kong
Hong Kong
$438K +$368K +18,087 +528%
WAM
289
World Asset Management
Michigan
$437K -$10.5K -513 -2%
HCM
290
HGI Capital Management
New York
$432K +$432K +21,225 New
NB
291
Norinchukin Bank
Japan
$429K -$11.2K -552 -3%
EP
292
Elkhorn Partners
Nebraska
$428K +$143K +7,038 +50%
Marshall Wace
293
Marshall Wace
United Kingdom
$421K +$421K +20,695 New
SAM
294
Shell Asset Management
Netherlands
$418K – – –
Walleye Trading
295
Walleye Trading
New York
$416K +$168K +8,261 +68%
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$405K -$29.6K -1,452 -7%
CAM
297
Claret Asset Management
Quebec, Canada
$400K -$22K -1,082 -5%
Public Sector Pension Investment Board (PSP Investments)
298
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$399K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
299
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$392K -$7.94M -389,654 -95%
OTPPB
300
Ontario Teachers' Pension Plan Board
Ontario, Canada
$392K -$2.62M -128,562 -87%
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