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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.

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

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$181M
2
JHIU
2
Janus Henderson Investors US
Colorado
$13.3M
3
AR
3
Advisory Research
Illinois
$31.5M
4
HK
4
Horizon Kinetics
New York
$255M
5
FCM
5
Fairholme Capital Management
Florida
$509M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
Sentry Investments
Ontario, Canada
$58.3M 2,314,913 +592,860 +34%
ACM
27
AKRE Capital Management
Virginia
$56.7M 2,234,256 – –
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$51.9M 2,045,389 +1,613 +0.1%
KIG
29
Kovitz Investment Group
Illinois
$47.2M 1,858,634 -146,696 -7%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$45.5M 1,795,249 +152,310 +9%
Deutsche Bank
31
Deutsche Bank
Germany
$43.4M 1,712,262 +950,987 +125%
AQR Capital Management
32
AQR Capital Management
Connecticut
$40.5M 1,594,987 -194,152 -11%
Legal & General Group
33
Legal & General Group
United Kingdom
$35.4M 1,395,694 +23,506 +2%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$34.8M 1,372,379 +139,617 +11%
GCM
35
GoodHaven Capital Management
New Jersey
$33.8M 1,332,940 +29,669 +2%
Morgan Stanley
36
Morgan Stanley
New York
$33.7M 1,327,803 +76,551 +6%
Wells Fargo
37
Wells Fargo
California
$33.6M 1,324,952 +91,256 +7%
Goldman Sachs
38
Goldman Sachs
New York
$33.6M 1,324,646 +214,925 +19%
PMG
39
Private Management Group
California
$32M 1,263,108 +1,382 +0.1%
AR
40
Advisory Research
Illinois
$31.5M 1,241,888 -1,551,834 -56%
Invesco
41
Invesco
Georgia
$28.8M 1,134,534 -172,083 -13%
Citadel Advisors
42
Citadel Advisors
Florida
$27.7M 1,091,592 +1,038,990 +1,975%
FRM
43
Foundation Resource Management
Arkansas
$27.5M 1,084,832 -41,849 -4%
ESBC
44
E.S. Barr & Co
Kentucky
$27.2M 1,072,757 -34,407 -3%
MIH
45
Madison Investment Holdings
Wisconsin
$26.6M 1,049,404 -37,070 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$25.9M 1,020,673 -14,634 -1%
UBS AM
47
UBS AM
Illinois
$25.7M 1,011,734 +39,186 +4%
WOC
48
West Oak Capital
California
$25M 984,867 – –
TCIM
49
TIAA CREF Investment Management
New York
$24.2M 953,121 -13,864 -1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$23M 907,363 +28,879 +3%
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