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Jefferies Financial Group
JEF

431 hedge funds and large institutions have $6.07B invested in Jefferies Financial Group in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 153 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

29% more funds holding in top 10

Funds holding in top 10: 21 → 27 (+6)

6% more capital invested

Capital invested by funds: $5.73B → $6.07B (+$340M)

2% more funds holding

Funds holding: 423 → 431 (+8)

0.02% less ownership

Funds ownership: 77.63% → 77.61% (-0.02%)

3% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 153

37% less call options, than puts

Call options by funds: $8.59M | Put options by funds: $13.7M

Holders
431
Holders Change
+8
Holders Change %
+1.89%
% of All Funds
11.61%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.73%
New
46
Increased
148
Reduced
153
Closed
35
Calls
$8.59M
Puts
$13.7M
Net Calls
-$5.11M
Net Calls Change
+$9.67M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$24.9M
2
APG Asset Management
APG Asset Management
Netherlands
+$21.2M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$20M
4
RRAM
River Road Asset Management
Kentucky
+$18.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M

Top Sellers

1
FCM
Fairholme Capital Management
Florida
-$35.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.8M
3
RRC
Red Rocks Capital
Colorado
-$19.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.8M
5
State Street
State Street
Massachusetts
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
301
Vident Investment Advisory
Georgia
$402K +$50.6K +2,369 +15%
RCG
302
Ruane, Cunniff & Goldfarb
New York
$400K – – –
AFG
303
American Financial Group
Ohio
$399K – – –
JHIU
304
Janus Henderson Investors US
Colorado
$388K +$23.9K +1,120 +7%
TMAM
305
Tokio Marine Asset Management
Japan
$381K -$69.2K -3,239 -16%
ST
306
Smithfield Trust
Pennsylvania
$375K -$278 -13 -0.1%
ARMT
307
Amica Retiree Medical Trust
Rhode Island
$373K +$97.2K +4,552 +36%
Rafferty Asset Management
308
Rafferty Asset Management
New York
$372K -$136K -6,383 -27%
CIM
309
Calvert Investment Management
Maryland
$370K +$364K +17,023 New
AGM
310
Alpine Global Management
New York
$361K +$355K +16,606 New
LP
311
LMR Partners
United Kingdom
$360K +$353K +16,545 New
PCM
312
Prelude Capital Management
New York
$357K +$64.9K +3,040 +23%
PA
313
Pinnacle Associates
New York
$341K +$7.16K +335 +2%
ERSOT
314
Employees Retirement System of Texas
Texas
$340K – – –
WJA
315
Williams Jones & Associates
New York
$335K – – –
CCM
316
Covington Capital Management
California
$328K -$105K -4,915 -25%
Creative Planning
317
Creative Planning
Kansas
$318K +$17.4K +813 +6%
Teacher Retirement System of Texas
318
Teacher Retirement System of Texas
Texas
$312K -$2.81M -131,455 -90%
Toronto Dominion Bank
319
Toronto Dominion Bank
Ontario, Canada
$308K +$662 +31 +0.2%
OA
320
Oxbow Advisors
Texas
$305K +$298K +13,947 New
YMRC
321
Yorktown Management & Research Company
Virginia
$304K +$298K +13,964 New
IPC
322
Independent Portfolio Consultants
Florida
$302K -$28.1K -1,316 -9%
FCI
323
Financial Counselors Inc
Kansas
$295K +$9.31K +436 +3%
PNAA
324
Pictet North America Advisors
Switzerland
$291K +$286K +13,406 New
VKH
325
Virtu KCG Holdings
New York
$290K -$576K -26,985 -67%
11 12
13
14 15

JEF Hedge Fund Activity: Q2 2015 in Review

431 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q2 2015, worth a combined $6.07B — up 5.9% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new JEF positions and 35 closed out — a net gain of 11 holders — while 148 added to existing stakes and 153 trimmed.

The largest buyer was Putnam Investments, adding an estimated $24.9M. The largest seller was Fairholme Capital Management, cutting an estimated $35.4M.

  • 431 institutional investors held Jefferies Financial Group (JEF) as of Q2 2015, up from 423 in Q1 2015.
  • Funds reported $6.07B of Jefferies Financial Group stock for Q2 2015, up 5.9% quarter-over-quarter.
  • 46 funds opened new Jefferies Financial Group positions in Q2 2015 and 35 closed out, a net change of +11 holders.
  • The largest Jefferies Financial Group buyer in Q2 2015 was Putnam Investments, an estimated $24.9M added.
  • The largest Jefferies Financial Group seller in Q2 2015 was Fairholme Capital Management, an estimated $35.4M sold.

Based on aggregated 13F filings for Q2 2015.