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Jefferies Financial Group
JEF

Overview Fund Activity

463 hedge funds and large institutions have $5.51B invested in Jefferies Financial Group in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 131 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+14
Holders Change %
+3.12%
% of All Funds
10.6%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
61
Increased
131
Reduced
184
Closed
43
Calls
$3.35M
Puts
$9.38M
Net Calls
-$6.04M
Net Calls Change
+$7.66M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$82.4M
2
AL
AJO LP
Pennsylvania
$61.6M
3
Citadel Advisors
Citadel Advisors
Florida
$40.8M
4
USAA
United Services Automobile Association
Texas
$25.3M
5
PCMF
Private Capital Management (Florida)
Florida
$23.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$184M
2
Millennium Management
Millennium Management
New York
$10.9M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$727K
4
BlackRock
BlackRock
New York
$439M
5
BMO
Beck Mack & Oliver
New York
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
276
WorldQuant Millennium Advisors
New York
$529K +$41.7K +2,121 +9%
EP
277
Elkfork Partners
Oregon
$525K -$2.4M -122,240 -82%
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$523K -$175K -8,872 -25%
GC
279
Guardian Capital
Ontario, Canada
$518K +$518K +26,369 New
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$514K – – –
W
281
Wealthfront
California
$505K +$205K +10,430 +68%
RIM
282
Redpoint Investment Management
Australia
$501K – – –
OWP
283
Obermeyer Wealth Partners
Colorado
$492K – – –
LKIM
284
Lawson Kroeker Investment Management
Nebraska
$487K -$611K -31,123 -56%
Creative Planning
285
Creative Planning
Kansas
$484K +$141K +7,148 +41%
US Bancorp
286
US Bancorp
Minnesota
$480K -$94.7K -4,827 -16%
SIM
287
Sentry Investment Management
Wisconsin
$470K – – –
RCM
288
Riverhead Capital Management
Delaware
$469K -$2.14M -109,144 -82%
II
289
IFM Investors
Australia
$466K -$2.26K -115 -0.5%
AA
290
Ancora Advisors
Ohio
$461K -$8.69K -442 -2%
NB
291
Norinchukin Bank
Japan
$451K +$35.8K +1,821 +9%
PI
292
PEAK6 Investments
Illinois
$443K +$443K +22,546 New
DekaBank Deutsche Girozentrale
293
DekaBank Deutsche Girozentrale
Germany
$429K +$37.1K +1,641 +9%
DCM
294
Dynamic Capital Management
Jersey
$417K +$417K +21,209 New
NIMI
295
Natixis Investment Managers International
France
$416K +$83.6K +4,249 +25%
GHCM
296
Glen Harbor Capital Management
California
$412K -$1.89M -96,046 -82%
EP
297
Elkhorn Partners
Nebraska
$406K -$6.58K -335 -2%
Skandinaviska Enskilda Banken (SEB)
298
Skandinaviska Enskilda Banken (SEB)
Sweden
$403K +$403K +20,480 New
WAM
299
World Asset Management
Michigan
$402K -$19.5K -993 -5%
ERSOT
300
Employees Retirement System of Texas
Texas
$395K -$43.9K -2,235 -10%
10 11
12
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