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Jefferies Financial Group
JEF

Overview Fund Activity

444 hedge funds and large institutions have $6.34B invested in Jefferies Financial Group in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 169 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+15
Holders Change %
+3.5%
% of All Funds
12.9%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.7%
New
53
Increased
135
Reduced
169
Closed
37
Calls
$17.4M
Puts
$38.5M
Net Calls
-$21M
Net Calls Change
-$109K

Top Buyers

1
SFM
Soros Fund Management
New York
$121M
2
BAM
Burgundy Asset Management
Ontario, Canada
$162M
3
Citadel Advisors
Citadel Advisors
Florida
$27.7M
4
Deutsche Bank
Deutsche Bank
Germany
$43.4M
5
SI
Sentry Investments
Ontario, Canada
$58.3M

Top Sellers

1
First Manhattan
First Manhattan
New York
$181M
2
JHIU
Janus Henderson Investors US
Colorado
$13.3M
3
AR
Advisory Research
Illinois
$31.5M
4
HK
Horizon Kinetics
New York
$255M
5
FCM
Fairholme Capital Management
Florida
$509M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
451
Diversified Trust
Tennessee
– -$1.11M -45,612 Closed
Teacher Retirement System of Texas
452
Teacher Retirement System of Texas
Texas
– -$989K -40,558 Closed
QIM
453
Quantitative Investment Management
Virginia
– -$888K -36,418 Closed
FCBT
454
First Citizens Bank & Trust
North Carolina
– -$759K -31,132 Closed
GS
455
Gagnon Securities
New York
– -$680K -27,907 Closed
CIBC World Market
456
CIBC World Market
Ontario, Canada
– -$654K -26,811 Closed
RGI
457
River Global Investors
United Kingdom
– -$507K -20,808 Closed
NI
458
Numeric Investors
Massachusetts
– -$504K -20,667 Closed
GRQ
459
Gardner Russo & Quinn
Pennsylvania
– -$493K -20,220 Closed
STC
460
SEI Trust Company
Pennsylvania
– -$406K -16,645 Closed
STIA
461
Stone Toro Investment Advisers
New Jersey
– -$384K -15,752 Closed
PP
462
PDT Partners
New York
– -$291K -11,953 Closed
COI
463
Connable Office Inc
Michigan
– -$249K -10,222 Closed
ACP
464
Aviance Capital Partners
Florida
– -$236K -9,689 Closed
Rafferty Asset Management
465
Rafferty Asset Management
New York
– -$226K -9,284 Closed
WS
466
Wedbush Securities
California
– -$226K -9,283 Closed
LPC
467
Loeb Partners Corp
New York
– -$215K -8,825 Closed
EWM
468
Elite Wealth Management
Washington
– -$134K -5,512 Closed
PIP
469
Perennial Investment Partners
Australia
– -$70K -2,874 Closed
NYLT
470
New York Life Trust
New York
– -$51K -2,083 Closed
TC
471
TradeLink Capital
Illinois
– -$46K -1,899 Closed
JIC
472
Joel Isaacson & Co
New York
– -$41K -1,676 Closed
PP
473
Palladium Partners
Virginia
– -$27K -1,122 Closed
LM
474
Litespeed Management
New York
– -$20K -824 Closed
M
475
MOTCO
Texas
– -$19K -776 Closed
16 17 18
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