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Jefferies Financial Group
JEF

Overview Fund Activity

422 hedge funds and large institutions have $4.45B invested in Jefferies Financial Group in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+13
Holders Change %
+3.18%
% of All Funds
11.08%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.5%
New
54
Increased
142
Reduced
146
Closed
38
Calls
$3.73M
Puts
$18.1M
Net Calls
-$14.4M
Net Calls Change
+$3.05M

Top Buyers

1
FPA
First Pacific Advisors
California
$308M
2
AVC
Arlington Value Capital
Utah
$81.5M
3
SCM
Sterling Capital Management
North Carolina
$129M
4
WG
Winton Group
United Kingdom
$25.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$475M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$0
2
FCM
Fairholme Capital Management
Florida
$79M
3
KCM
Kensico Capital Management
Connecticut
$0
4
RL
Ruffer LLP
United Kingdom
$80.2M
5
BMO
Beck Mack & Oliver
New York
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
301
Tokio Marine Asset Management
Japan
$273K – – –
ACI
302
Advance Capital I
Michigan
$271K -$29.5K -1,899 -10%
ARMT
303
Amica Retiree Medical Trust
Rhode Island
$267K – – –
PGIM
304
Pacific Global Investment Management
California
$266K -$45.4K -2,914 -15%
CSS
305
Cubist Systematic Strategies
Connecticut
$263K – – –
KBC Group
306
KBC Group
Belgium
$258K – – –
NCMW
307
Northern Capital Management (Wisconsin)
Wisconsin
$253K -$347K -22,309 -58%
Simplex Trading
308
Simplex Trading
Illinois
$250K +$180K +11,548 +255%
Toronto Dominion Bank
309
Toronto Dominion Bank
Ontario, Canada
$248K -$9.09K -582 -4%
QT
310
Quantbot Technologies
New York
$243K +$243K +15,664 New
Creative Planning
311
Creative Planning
Kansas
$242K -$45.2K -2,903 -16%
ST
312
Smithfield Trust
Pennsylvania
$237K – – –
DTL
313
Dynamic Technology Lab
Singapore
$236K +$236K +15,134 New
Tudor Investment Corp
314
Tudor Investment Corp
Connecticut
$235K +$235K +15,073 New
ACM
315
Argent Capital Management
Missouri
$233K +$233K +14,953 New
EWM
316
Evercore Wealth Management
New York
$232K +$69.6K +4,469 +43%
GH
317
GAM Holding
Switzerland
$232K +$94.8K +6,097 +69%
SB
318
Suntrust Banks
Georgia
$226K +$53.6K +3,457 +31%
CCM
319
Covington Capital Management
California
$225K – – –
TI
320
Trexquant Investment
Connecticut
$224K -$229K -14,746 -51%
TCOV
321
Trust Company of Vermont
Vermont
$219K +$8.45K +542 +4%
YMRC
322
Yorktown Management & Research Company
Virginia
$217K – – –
KRSITF
323
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$217K +$21.1K +1,359 +11%
FCI
324
Financial Counselors Inc
Kansas
$216K -$1.57K -101 -0.7%
Federated Hermes
325
Federated Hermes
Pennsylvania
$212K +$212K +13,642 New
11 12
13
14 15