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Jefferies Financial Group
JEF

Overview Fund Activity

449 hedge funds and large institutions have $4.16B invested in Jefferies Financial Group in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 134 increasing their positions, 189 reducing their positions, and 69 closing their positions.

Holders
449
Holders Change
-14
Holders Change %
-3.02%
% of All Funds
10.02%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
60
Increased
134
Reduced
189
Closed
69
Calls
$2.87M
Puts
$11.3M
Net Calls
-$8.41M
Net Calls Change
-$2.37M

Top Buyers

1
MCM
1
Moerus Capital Management
New York
$33.6M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$88.8M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$79.8M
4
FPA
4
First Pacific Advisors
California
$359M
5
WCM
5
Wallace Capital Management
Texas
$21.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.8M
2
AL
2
AJO LP
Pennsylvania
$3.55M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12M
4
Goldman Sachs
4
Goldman Sachs
New York
$32.5M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
451
Teacher Retirement System of Texas
Texas
– – -197,748 Closed
FTB
452
First Trust Bank
Bahamas
– – -163,096 Closed
ARTA
453
A.R.T. Advisors
New York
– – -141,611 Closed
MCM
454
Maltese Capital Management
New York
– – -130,000 Closed
LCM
455
Laurion Capital Management
New York
– – -93,146 Closed
SEC
456
Seven Eight Capital
New York
– – -64,488 Closed
IP
457
Interval Partners
New York
– – -57,500 Closed
PI
458
Putnam Investments
Massachusetts
– – -53,227 Closed
BIM
459
Bogle Investment Management
Massachusetts
– – -44,406 Closed
CANY
460
Caxton Associates (New York)
New York
– – -36,586 Closed
WSC
461
Wellington Shields & Co
New York
– – -33,000 Closed
CCM
462
Cadence Capital Management
Massachusetts
– – -30,748 Closed
Commonwealth Equity Services
463
Commonwealth Equity Services
Massachusetts
– – -30,376 Closed
TEE
464
Tibra Equities Europe
United Kingdom
– – -29,527 Closed
EVC
465
Eidelman Virant Capital
Missouri
– – -25,760 Closed
Balyasny Asset Management
466
Balyasny Asset Management
Illinois
– – -25,555 Closed
FIM
467
Fernwood Investment Management
Massachusetts
– – -24,850 Closed
GC
468
Guardian Capital
Ontario, Canada
– – -23,604 Closed
RIM
469
Redpoint Investment Management
Australia
– – -22,829 Closed
DCM
470
Dynamic Capital Management
Jersey
– – -18,985 Closed
NIMI
471
Natixis Investment Managers International
France
– – -18,930 Closed
Walleye Trading
472
Walleye Trading
New York
– – -16,691 Closed
Pacer Advisors
473
Pacer Advisors
Pennsylvania
– – -16,652 Closed
GC
474
Grace Capital
Massachusetts
– – -16,000 Closed
RQS
475
Ramsey Quantitative Systems
Kentucky
– – -15,456 Closed
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