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Jefferies Financial Group
JEF

Overview Fund Activity

463 hedge funds and large institutions have $5.51B invested in Jefferies Financial Group in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 131 increasing their positions, 184 reducing their positions, and 43 closing their positions.

Holders
463
Holders Change
+14
Holders Change %
+3.12%
% of All Funds
10.6%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
61
Increased
131
Reduced
184
Closed
43
Calls
$3.35M
Puts
$9.38M
Net Calls
-$6.04M
Net Calls Change
+$7.66M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$82.4M
2
AL
2
AJO LP
Pennsylvania
$61.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.8M
4
USAA
4
United Services Automobile Association
Texas
$25.3M
5
PCMF
5
Private Capital Management (Florida)
Florida
$23.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$184M
2
Millennium Management
2
Millennium Management
New York
$10.9M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$727K
4
BlackRock
4
BlackRock
New York
$439M
5
BMO
5
Beck Mack & Oliver
New York
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
326
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$299K 13,631 -3,600 -21%
Public Sector Pension Investment Board (PSP Investments)
327
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$298K 13,556 -4,000 -23%
CIBC World Market
328
CIBC World Market
Ontario, Canada
$295K 13,436 -987 -7%
SF
329
Synovus Financial
Georgia
$293K 13,288 -1,117 -8%
LP
330
LMR Partners
United Kingdom
$286K 13,009 -664 -5%
I2I
331
Insight 2811 Inc
Illinois
$282K 12,820 -1,300 -9%
SS
332
Sunbelt Securities
Texas
$280K 12,758 – –
Nordea Investment Management
333
Nordea Investment Management
Sweden
$278K 12,649 – –
VI
334
Versor Investments
New York
$277K 12,600 -3,000 -19%
SCM
335
Sterneck Capital Management
Missouri
$275K 12,500 +12,500 New
KRS
336
Kentucky Retirement Systems
Kentucky
$271K 12,350 -523 -4%
LMGAM
337
Liberty Mutual Group Asset Management
Massachusetts
$266K 12,119 – –
BHC
338
Bowen Hanes & Co
Florida
$264K 12,000 – –
BS
339
Boenning & Scattergood
Pennsylvania
$262K 11,944 – –
TCOV
340
Trust Company of Vermont
Vermont
$251K 11,441 -20 -0.2%
CCB
341
Cutter & Co Brokerage
Missouri
$250K 11,400 -400 -3%
Wolverine Trading
342
Wolverine Trading
Illinois
$247K 11,230 +1,292 +13%
AIM
343
Allen Investment Management
New York
$243K 11,050 – –
BIM
344
Bridges Investment Management
Nebraska
$242K 11,000 – –
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$242K 11,000 +390 +4%
AMI
346
Amica Mutual Insurance
Rhode Island
$229K 10,424 – –
VFA
347
Voya Financial Advisors
Connecticut
$227K 10,318 +323 +3%
QC
348
Quadrature Capital
United Kingdom
$225K 10,256 +10,256 New
PHK
349
Point72 Hong Kong
Hong Kong
$221K 10,076 -9,182 -48%
BCM
350
Bayesian Capital Management
New York
$220K 10,000 +10,000 New
12 13
14
15 16