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Jefferies Financial Group
JEF

Overview Fund Activity

415 hedge funds and large institutions have $5.69B invested in Jefferies Financial Group in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 158 increasing their positions, 146 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
-9
Holders Change %
-2.12%
% of All Funds
12.05%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.61%
New
26
Increased
158
Reduced
146
Closed
33
Calls
$12.3M
Puts
$42.7M
Net Calls
-$30.4M
Net Calls Change
+$2.11M

Top Buyers

1
MA
Marshfield Associates
District of Columbia
$50.5M
2
KCM
Kensico Capital Management
Connecticut
$63.1M
3
LPU
Lansdowne Partners (UK)
United Kingdom
$89.1M
4
FPP
Findlay Park Partners
United Kingdom
$17.9M
5
AVC
Arlington Value Capital
Utah
$20.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$56.4M
2
HK
Horizon Kinetics
New York
$85.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.2M
4
FCM
Fairholme Capital Management
Florida
$360M
5
SC
Sculptor Capital
New York
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
401
Atwood & Palmer
Missouri
$7K – – –
EFSCE
402
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
MA
403
MUFG Americas
New York
$5K -$2.36K -117 -32%
ST
404
SpiderRock Trading
Illinois
$5K – – –
RIA
405
Regal Investment Advisors
Michigan
$5K +$5K +212 New
ATC
406
Adirondack Trust Company
New York
$4K – – –
PSI
407
Pinnacle Summer Investments
Virginia
$4K – – –
FAM
408
Formidable Asset Management
Ohio
$3K – – –
NES
409
New England Securities
New York
$3K – – –
EARNEST Partners
410
EARNEST Partners
Georgia
$3K – – –
CAW
411
Cornerstone Advisors (Washington)
Washington
$2K -$400 -14 -17%
QAM
412
QCI Asset Management
New York
$2K – – –
WIL
413
Winifred I. Li
$2K +$2K +108 New
TCM
414
Tradewinds Capital Management
Washington
$1K – – –
WG
415
Winton Group
United Kingdom
– -$5.01M -213,557 Closed
Franklin Resources
416
Franklin Resources
California
– -$4.46M -189,902 Closed
PTCG
417
Pring Turner Capital Group
California
– -$3.34M -142,207 Closed
MP
418
Manifold Partners
California
– -$2.77M -117,850 Closed
CVM
419
Cheviot Value Management
California
– -$2.39M -101,775 Closed
SCM
420
Stevens Capital Management
Pennsylvania
– -$2.18M -92,875 Closed
HPA
421
Hilltop Park Associates
New York
– -$1.6M -68,145 Closed
First Trust Advisors
422
First Trust Advisors
Illinois
– -$1.52M -64,779 Closed
MIM
423
Midwest Investment Management
Ohio
– -$1.23M -52,599 Closed
RC
424
Roundview Capital
New Jersey
– -$1.05M -44,797 Closed
Korea Investment Corp
425
Korea Investment Corp
South Korea
– -$742K -31,615 Closed
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