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Jefferies Financial Group
JEF

Overview Fund Activity

424 hedge funds and large institutions have $6.19B invested in Jefferies Financial Group in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 183 increasing their positions, 121 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
12.19%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.52%
New
45
Increased
183
Reduced
121
Closed
39
Calls
$9.89M
Puts
$42.4M
Net Calls
-$32.5M
Net Calls Change
-$706K

Top Buyers

1
SC
Sculptor Capital
New York
$69.4M
2
Norges Bank
Norges Bank
Norway
$124M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$55.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$578M
5
BFA
BlackRock Fund Advisors
California
$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
MA
Marshfield Associates
District of Columbia
$0
3
ACM
AKRE Capital Management
Virginia
$3.44M
4
HK
Horizon Kinetics
New York
$150M
5
JP
Jana Partners
New York
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
326
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$293K +$9.54K +406 +3%
FMT
327
First Mercantile Trust
Tennessee
$281K – – –
MERSOM
328
Municipal Employees' Retirement System of Michigan
Michigan
$281K – – –
GJIC
329
Gamble Jones Investment Counsel
California
$278K -$210K -8,936 -43%
Bessemer Group
330
Bessemer Group
New Jersey
$270K -$5.75K -245 -2%
PA
331
Profund Advisors
Maryland
$262K +$32.1K +1,364 +14%
AB
332
Amalgamated Bank
New York
$259K +$67.9K +2,890 +36%
HCM
333
Highbridge Capital Management
New York
$259K +$259K +11,014 New
EWM
334
Evercore Wealth Management
New York
$256K – – –
BO
335
BRR OpCo
Ohio
$253K – – –
Verition Fund Management
336
Verition Fund Management
Connecticut
$253K +$253K +10,790 New
Schroder Investment Management Group
337
Schroder Investment Management Group
United Kingdom
$250K +$66.3K +2,826 +36%
Toronto Dominion Bank
338
Toronto Dominion Bank
Ontario, Canada
$241K +$25.7K +1,095 +12%
CI
339
Conning Inc
Connecticut
$240K -$4.46K -190 -2%
BBI
340
Baxter Bros Inc
Connecticut
$239K – – –
DILH
341
Dai-ichi Life Holdings
Japan
$235K – – –
Creative Planning
342
Creative Planning
Kansas
$235K +$586 +25 +0.2%
Nordea Investment Management
343
Nordea Investment Management
Sweden
$227K – – –
Daiwa Securities Group
344
Daiwa Securities Group
Japan
$223K – – –
TCOV
345
Trust Company of Vermont
Vermont
$221K +$15K +640 +7%
LPL Financial
346
LPL Financial
California
$218K -$5.3K -226 -2%
KIA
347
King Investment Advisors
Texas
$218K +$7.85K +335 +4%
Allianz Asset Management
348
Allianz Asset Management
Germany
$211K -$329 -14 -0.2%
OCM
349
Oakwood Capital Management
California
$211K – – –
QC
350
QCM Cayman
Texas
$207K +$207K +8,803 New
12 13
14
15 16