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Jefferies Financial Group
JEF

Overview Fund Activity

449 hedge funds and large institutions have $4.16B invested in Jefferies Financial Group in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 134 increasing their positions, 189 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
-14
Holders Change %
-3.02%
% of All Funds
10.02%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
60
Increased
134
Reduced
189
Closed
69
Calls
$2.87M
Puts
$11.3M
Net Calls
-$8.41M
Net Calls Change
-$2.37M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$88.8M
2
BAM
Burgundy Asset Management
Ontario, Canada
$79.8M
3
FPA
First Pacific Advisors
California
$359M
4
WCM
Wallace Capital Management
Texas
$21.1M
5
Lazard Asset Management
Lazard Asset Management
New York
$11M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$69.8M
2
AL
AJO LP
Pennsylvania
$3.55M
3
Citadel Advisors
Citadel Advisors
Florida
$12M
4
Goldman Sachs
Goldman Sachs
New York
$32.5M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
276
Gideon Capital Advisors
New York
$343K +$343K +22,093 New
FCM
277
Fairholme Capital Management
Florida
$339K -$808K -51,946 -70%
Wellington Management Group
278
Wellington Management Group
Massachusetts
$336K -$2.26M -145,052 -87%
AIL
279
AGF Investments LLC
Ontario, Canada
$328K +$328K +21,076 New
LCM
280
Landscape Capital Management
New Jersey
$322K +$36.6K +2,361 +13%
GHCM
281
Glen Harbor Capital Management
California
$318K -$8.03K -517 -2%
ERSOT
282
Employees Retirement System of Texas
Texas
$312K – – –
BC
283
Brinker Capital
Pennsylvania
$312K +$23.6K +1,515 +8%
Skandinaviska Enskilda Banken (SEB)
284
Skandinaviska Enskilda Banken (SEB)
Sweden
$308K -$10.4K -670 -3%
SSA
285
Schonfeld Strategic Advisors
New York
$301K -$552K -35,499 -65%
WAM
286
World Asset Management
Michigan
$301K -$17K -1,092 -5%
DekaBank Deutsche Girozentrale
287
DekaBank Deutsche Girozentrale
Germany
$300K -$16.7K -998 -5%
DTL
288
Dynamic Technology Lab
Singapore
$300K +$135K +8,645 +81%
SAM
289
Shell Asset Management
Netherlands
$293K -$142K -9,102 -33%
ECM
290
Everence Capital Management
Indiana
$291K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
291
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$290K +$53.7K +3,463 +23%
GAM
292
Gotham Asset Management
New York
$289K +$289K +18,572 New
AFG
293
American Financial Group
Ohio
$286K – – –
CAM
294
Claret Asset Management
Quebec, Canada
$285K -$16.4K -1,054 -5%
EWM
295
Evercore Wealth Management
New York
$284K -$6.96K -447 -2%
Public Sector Pension Investment Board (PSP Investments)
296
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$284K +$48.6K +3,128 +21%
BSW
297
Buckingham Strategic Wealth
Missouri
$274K -$1.66K -107 -0.6%
N
298
Natixis
France
$273K -$275K -17,686 -50%
PCMC
299
Paragon Capital Management (Colorado)
Colorado
$272K +$272K +17,474 New
BCM
300
Bayesian Capital Management
New York
$268K +$94.4K +6,070 +54%
10 11
12
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