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Jefferies Financial Group
JEF

Overview Fund Activity

415 hedge funds and large institutions have $5.69B invested in Jefferies Financial Group in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 158 increasing their positions, 146 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
-9
Holders Change %
-2.12%
% of All Funds
12.05%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.61%
New
26
Increased
158
Reduced
146
Closed
33
Calls
$12.3M
Puts
$42.7M
Net Calls
-$30.4M
Net Calls Change
+$2.11M

Top Buyers

1
MA
Marshfield Associates
District of Columbia
$50.5M
2
KCM
Kensico Capital Management
Connecticut
$63.1M
3
LPU
Lansdowne Partners (UK)
United Kingdom
$89.1M
4
FPP
Findlay Park Partners
United Kingdom
$17.9M
5
AVC
Arlington Value Capital
Utah
$20.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$56.4M
2
HK
Horizon Kinetics
New York
$85.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.2M
4
FCM
Fairholme Capital Management
Florida
$360M
5
SC
Sculptor Capital
New York
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WJA
301
Williams Jones & Associates
New York
$352K -$14.3K -670 -4%
1IC
302
1919 Investment Counsel
Maryland
$351K -$7.34K -343 -2%
SIM
303
Sentry Investment Management
Wisconsin
$348K -$42.9K -2,011 -11%
HB
304
Homrich & Berg
Georgia
$334K -$353K -16,509 -51%
ERSOT
305
Employees Retirement System of Texas
Texas
$334K -$143K -6,703 -30%
ANTB
306
AMG National Trust Bank
Colorado
$328K – – –
AIM
307
abrdn Investment Management
United Kingdom
$316K -$3.42K -160 -1%
KRSITF
308
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$315K -$1.68K -66 -0.5%
Rafferty Asset Management
309
Rafferty Asset Management
New York
$312K -$115K -5,401 -27%
SRC
310
Shufro Rose & Co
New York
$305K -$372K -17,483 -55%
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$298K – – –
KBC Group
312
KBC Group
Belgium
$293K -$117K -5,514 -29%
DL
313
Delta Lloyd
Netherlands
$279K – – –
KIA
314
King Investment Advisors
Texas
$278K +$79.7K +3,742 +40%
LIA
315
LS Investment Advisors
Michigan
$274K -$1.43K -67 -0.5%
FMT
316
First Mercantile Trust
Tennessee
$262K +$6.05K +283 +2%
MERSOM
317
Municipal Employees' Retirement System of Michigan
Michigan
$262K +$7.14K +335 +3%
LCM
318
Laurion Capital Management
New York
$260K +$260K +12,177 New
QAM
319
Quantres Asset Management
Cayman Islands
$257K +$257K +12,065 New
Mackenzie Financial
320
Mackenzie Financial
Ontario, Canada
$255K -$255K -11,933 -50%
GJIC
321
Gamble Jones Investment Counsel
California
$253K – – –
MIC
322
MU Investments Company
Japan
$252K -$67.7K -3,139 -21%
PA
323
Profund Advisors
Maryland
$247K +$9.48K +445 +4%
Bessemer Group
324
Bessemer Group
New Jersey
$245K -$1.2K -56 -0.5%
AB
325
Amalgamated Bank
New York
$239K +$4.03K +189 +2%
11 12
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