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Jefferies Financial Group
JEF

Overview Fund Activity

449 hedge funds and large institutions have $4.16B invested in Jefferies Financial Group in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 134 increasing their positions, 189 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
-14
Holders Change %
-3.02%
% of All Funds
10.02%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
60
Increased
134
Reduced
189
Closed
69
Calls
$2.87M
Puts
$11.3M
Net Calls
-$8.41M
Net Calls Change
-$2.37M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$88.8M
2
BAM
Burgundy Asset Management
Ontario, Canada
$79.8M
3
FPA
First Pacific Advisors
California
$359M
4
WCM
Wallace Capital Management
Texas
$21.1M
5
Lazard Asset Management
Lazard Asset Management
New York
$11M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$69.8M
2
AL
AJO LP
Pennsylvania
$3.55M
3
Citadel Advisors
Citadel Advisors
Florida
$12M
4
Goldman Sachs
Goldman Sachs
New York
$32.5M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
326
HRT Financial
New York
$205K +$205K +13,237 New
AA
327
Ancora Advisors
Ohio
$201K -$164K -10,529 -45%
RJFSA
328
Raymond James Financial Services Advisors
Florida
$200K +$200K +12,877 New
S
329
Seeyond
France
$199K +$199K +12,820 New
Susquehanna International Group
330
Susquehanna International Group
Pennsylvania
$197K -$243K -15,632 -55%
DCM
331
Dupont Capital Management
Delaware
$192K -$439K -28,265 -70%
AIM
332
Allen Investment Management
New York
$192K – – –
QAM
333
Quantres Asset Management
Cayman Islands
$191K -$97.2K -6,256 -34%
Daiwa Securities Group
334
Daiwa Securities Group
Japan
$191K – – –
BIM
335
Bridges Investment Management
Nebraska
$191K – – –
FCI
336
Financial Counselors Inc
Kansas
$185K +$185K +11,888 New
M&T Bank
337
M&T Bank
New York
$181K -$1.18M -75,901 -87%
AMI
338
Amica Mutual Insurance
Rhode Island
$181K – – –
HI
339
Horizon Investments
North Carolina
$175K +$175K +11,257 New
PC
340
Permanens Capital
New York
$174K +$174K +11,171 New
APFBOT
341
Amica Pension Fund Board of Trustees
Rhode Island
$163K – – –
MERSOM
342
Municipal Employees' Retirement System of Michigan
Michigan
$142K +$142K +9,138 New
AG
343
Advisor Group
Arizona
$139K +$53.8K +3,482 +63%
QT
344
Quantamental Technologies
New York
$137K +$137K +8,817 New
WTC
345
WhitTier Trust Company
Nevada
$135K -$2.97K -191 -2%
SEI Investments
346
SEI Investments
Pennsylvania
$134K +$46.8K +2,570 +54%
APA
347
American Portfolios Advisors
New York
$115K +$115K +7,395 New
CCM
348
Covington Capital Management
California
$112K +$78.3K +5,027 +232%
CWM
349
Cedar Wealth Management
California
$111K – – –
Federated Hermes
350
Federated Hermes
Pennsylvania
$105K -$3.69K -237 -3%
12 13
14
15 16