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Jefferies Financial Group
JEF

Overview Fund Activity

408 hedge funds and large institutions have $4.02B invested in Jefferies Financial Group in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 250 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-18
Holders Change %
-4.23%
% of All Funds
8.96%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
43
Increased
113
Reduced
250
Closed
59
Calls
$293K
Puts
$1.69M
Net Calls
-$1.4M
Net Calls Change
-$913K

Top Buyers

1
BlackRock
BlackRock
New York
$469M
2
Prudential Financial
Prudential Financial
New Jersey
$87.3M
3
BMO
Beck Mack & Oliver
New York
$52.8M
4
Wells Fargo
Wells Fargo
California
$30.1M
5
First Trust Advisors
First Trust Advisors
Illinois
$18.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$428M
2
State Street
State Street
Massachusetts
$157M
3
Invesco
Invesco
Georgia
$12.4M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$151M
5
Canada Life
Canada Life
Manitoba, Canada
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
401
Advisory Alpha
Michigan
$227 +$227 +14 New
USAA
402
United Services Automobile Association
Texas
– -$14.8M -860,607 Closed
Balyasny Asset Management
403
Balyasny Asset Management
Illinois
– -$11.2M -649,276 Closed
WI
404
Wafra Inc
New York
– -$8.4M -487,973 Closed
Adage Capital Partners
405
Adage Capital Partners
Massachusetts
– -$6.04M -350,890 Closed
Marshall Wace
406
Marshall Wace
United Kingdom
– -$5.13M -297,951 Closed
CSC
407
Cove Street Capital
California
– -$4.13M -239,959 Closed
Millennium Management
408
Millennium Management
New York
– -$4.12M -239,040 Closed
Chevy Chase Trust
409
Chevy Chase Trust
Maryland
– -$3.97M -230,572 Closed
CBOA
410
Commonwealth Bank of Australia
Australia
– -$1.61M -93,807 Closed
Citadel Advisors
411
Citadel Advisors
Florida
– -$1.55M -89,820 Closed
State of Wisconsin Investment Board
412
State of Wisconsin Investment Board
Wisconsin
– -$1.32M -76,646 Closed
State of Tennessee, Department of Treasury
413
State of Tennessee, Department of Treasury
Tennessee
– -$1.12M -65,226 Closed
MSV
414
MN Services Vermogensbeheer
Netherlands
– -$969K -56,278 Closed
VCM
415
Voleon Capital Management
California
– -$923K -53,622 Closed
CWM
416
CIBC World Markets
New York
– -$847K -49,189 Closed
IG
417
ING Group
Netherlands
– -$729K -42,335 Closed
CC
418
Cipher Capital
New York
– -$618K -35,888 Closed
TI
419
Trexquant Investment
Connecticut
– -$618K -35,883 Closed
HIMCH
420
Hartford Investment Management Co (HIMCO)
Connecticut
– -$537K -31,198 Closed
Kovitz Investment Group Partners
421
Kovitz Investment Group Partners
Illinois
– -$472K -27,403 Closed
OWP
422
Obermeyer Wealth Partners
Colorado
– -$431K -25,024 Closed
AC
423
Allstate Corporation
Illinois
– -$388K -22,554 Closed
LKIM
424
Lawson Kroeker Investment Management
Nebraska
– -$384K -22,309 Closed
NB
425
Norinchukin Bank
Japan
– -$336K -19,513 Closed
15 16
17
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