JEF icon

Jefferies Financial Group
JEF

Overview Fund Activity

427 hedge funds and large institutions have $4.5B invested in Jefferies Financial Group in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 161 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-34
Holders Change %
-7.38%
% of All Funds
6.73%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
39
Increased
133
Reduced
161
Closed
70
Calls
$8.8M
Puts
$10.6M
Net Calls
-$1.77M
Net Calls Change
+$4.1M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$33.4M
2
Citadel Advisors
Citadel Advisors
Florida
$87.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$686M
4
Millennium Management
Millennium Management
New York
$57.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$20.6M

Top Sellers

1
SMFG
Sumitomo Mitsui Financial Group
Japan
$0
2
WCM
Wedge Capital Management
North Carolina
$2.41M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$4.48M
4
E
Ergoteles
New York
$1.58M
5
ACL
Azora Capital LP
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SMFG
426
Sumitomo Mitsui Financial Group
Japan
– -$333M -10,500,000 Closed
ACL
427
Azora Capital LP
Florida
– -$16.7M -525,252 Closed
HF
428
HRT Financial
New York
– -$14.7M -463,760 Closed
EBSAM
429
Eubel Brady & Suttman Asset Management
Ohio
– -$13.8M -434,454 Closed
Assenagon Asset Management
430
Assenagon Asset Management
Luxembourg
– -$11.2M -354,426 Closed
Tudor Investment Corp
431
Tudor Investment Corp
Connecticut
– -$6.65M -209,571 Closed
CC
432
Centiva Capital
New York
– -$4.22M -132,953 Closed
PCM
433
Prana Capital Management
Connecticut
– -$4.07M -128,098 Closed
Two Sigma Investments
434
Two Sigma Investments
New York
– -$3.6M -113,324 Closed
VRS
435
Virginia Retirement Systems
Virginia
– -$3.47M -109,400 Closed
SFI
436
Susquehanna Fundamental Investments
Pennsylvania
– -$2.63M -82,832 Closed
QT
437
Quantbot Technologies
New York
– -$1.69M -53,138 Closed
BCM
438
BlueCrest Capital Management
Jersey
– -$1.62M -50,940 Closed
ECM
439
ExodusPoint Capital Management
New York
– -$1.57M -49,423 Closed
RIM
440
Redwood Investment Management
Arizona
– -$1.56M -49,071 Closed
TI
441
Trexquant Investment
Connecticut
– -$1.46M -46,131 Closed
Aviva
442
Aviva
United Kingdom
– -$1.2M -37,745 Closed
VFO
443
Virtus Family Office
Texas
– -$1.07M -33,648 Closed
Connor, Clark & Lunn Investment Management (CC&L)
444
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$944K -29,726 Closed
PFS
445
Prospera Financial Services
Texas
– -$832K -26,200 Closed
Janney Montgomery Scott
446
Janney Montgomery Scott
Pennsylvania
– -$786K -24,756 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
447
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$771K -24,300 Closed
Mitsubishi UFJ Trust & Banking
448
Mitsubishi UFJ Trust & Banking
Japan
– -$729K -22,973 Closed
CWM
449
Cordatus Wealth Management
Pennsylvania
– -$725K -22,832 Closed
AIM
450
Aigen Investment Management
New York
– -$682K -21,500 Closed
16 17
18
19 20