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Jefferies Financial Group
JEF

Overview Fund Activity

431 hedge funds and large institutions have $6.07B invested in Jefferies Financial Group in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 153 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+8
Holders Change %
+1.89%
% of All Funds
11.62%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.73%
New
46
Increased
148
Reduced
153
Closed
35
Calls
$8.59M
Puts
$13.7M
Net Calls
-$5.11M
Net Calls Change
+$9.67M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$136M
2
APG Asset Management
APG Asset Management
Netherlands
$25.2M
3
BAM
Burgundy Asset Management
Ontario, Canada
$180M
4
RRAM
River Road Asset Management
Kentucky
$18.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$611M

Top Sellers

1
FCM
Fairholme Capital Management
Florida
$299M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$384M
3
RRC
Red Rocks Capital
Colorado
$13K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.56M
5
State Street
State Street
Massachusetts
$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
426
EARNEST Partners
Georgia
$2K – – –
KLWA
427
Kelly Lawrence W & Associates
California
$1K – – –
FMP
428
Financial Management Professionals
Texas
$1K +$1K +50 New
Nuveen Asset Management
429
Nuveen Asset Management
Illinois
$577 – – –
Caisse de Depot et Placement du Quebec (CDPQ)
430
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.1M -155,504 Closed
CSS
431
Cubist Systematic Strategies
Connecticut
– -$1.98M -99,327 Closed
CIBC Private Wealth Group
432
CIBC Private Wealth Group
Georgia
– -$1.45M -72,465 Closed
JIM
433
Jupiter Investment Management
United Kingdom
– -$1.3M -65,017 Closed
SG Americas Securities
434
SG Americas Securities
New York
– -$1.11M -55,677 Closed
PAM
435
Princeton Alpha Management
New Jersey
– -$939K -47,081 Closed
Squarepoint
436
Squarepoint
New York
– -$909K -45,577 Closed
ACI
437
Advance Capital I
Michigan
– -$880K -44,127 Closed
RJFSA
438
Raymond James Financial Services Advisors
Florida
– -$718K -35,961 Closed
AH
439
Achievement Holdings
Illinois
– -$591 -29,604 Closed
SIG
440
Schaller Investment Group
North Carolina
– -$553K -27,708 Closed
DCM
441
Dynamic Capital Management
Jersey
– -$520K -26,068 Closed
TI
442
Trexquant Investment
Connecticut
– -$408K -20,485 Closed
KIA
443
King Investment Advisors
Texas
– -$393K -19,617 Closed
DTL
444
Dynamic Technology Lab
Singapore
– -$379K -18,986 Closed
ARTA
445
A.R.T. Advisors
New York
– -$320K -16,045 Closed
PAG
446
Private Advisor Group
New Jersey
– -$318K -15,955 Closed
CC
447
Cipher Capital
New York
– -$248K -12,422 Closed
MIC
448
MU Investments Company
Japan
– -$232K -11,586 Closed
PA
449
Profund Advisors
Maryland
– -$230K -11,519 Closed
AL
450
Airain Ltd
Guernsey
– -$213K -10,664 Closed
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