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Jefferies Financial Group

423 hedge funds and large institutions have $5.73B invested in Jefferies Financial Group in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 162 increasing their positions, 152 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 76.51%77.63% (+1.1%)

7% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 152

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

1% more capital invested

Capital invested by funds: $5.66B → $5.73B (+$65.4M)

1% less funds holding

Funds holding: 429423 (-6)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

76% less call options, than puts

Call options by funds: $4.58M | Put options by funds: $19.4M

Holders
423
Holders Change
-6
Holders Change %
-1.4%
% of All Funds
11.27%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
34
Increased
162
Reduced
152
Closed
33
Calls
$4.58M
Puts
$19.4M
Net Calls
-$14.8M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$56.2M +$2.67M +129,083 +5%
BG
27
BlackRock Group
United Kingdom
$50.5M -$1.16M -56,015 -2%
BTS
28
BB&T Securities
Virginia
$49.5M -$408K -19,764 -7%
MA
29
Marshfield Associates
District of Columbia
$49.4M -$955K -46,213 -2%
TAM
30
Third Avenue Management
New York
$47.9M -$7.78M -376,573 -14%
GC
31
Guggenheim Capital
Illinois
$39.9M -$1.56M -75,494 -4%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$36.9M +$403K +19,503 +1%
HK
33
Horizon Kinetics
New York
$35.5M -$2.73M -132,195 -7%
PMG
34
Private Management Group
California
$34.8M +$654K +31,669 +2%
BCM
35
Becker Capital Management
Oregon
$34.6M +$411K +19,909 +1%
KIG
36
Kovitz Investment Group
Illinois
$33.6M -$5.89M -285,163 -14%
Wells Fargo
37
Wells Fargo
California
$31.1M +$882K +42,688 +3%
ESBC
38
E.S. Barr & Co
Kentucky
$30M +$103K +4,965 +0.3%
Invesco
39
Invesco
Georgia
$28.1M +$294K +14,244 +1%
Legal & General Group
40
Legal & General Group
United Kingdom
$28.1M -$70.7K -3,423 -0.2%
WA
41
Wasatch Advisors
Utah
$25.5M -$2.93M -141,651 -10%
UBS AM
42
UBS AM
Illinois
$22.8M -$951K -46,016 -4%
TCIM
43
TIAA CREF Investment Management
New York
$22M +$669K +32,379 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$21.1M
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$20.8M -$36.7M -1,777,668 -63%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$20.5M -$98.6K -4,773 -0.5%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$19.7M +$124K +5,992 +0.6%
WOC
48
West Oak Capital
California
$19.7M
Morgan Stanley
49
Morgan Stanley
New York
$19.1M -$8.73M -422,478 -31%
GCM
50
GoodHaven Capital Management
New Jersey
$19M -$4.19M -202,837 -18%

JEF Hedge Fund Activity: Q1 2015 in Review

423 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q1 2015, worth a combined $5.73B — up 1.2% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new JEF positions and 33 closed out — a net gain of 1 holder — while 162 added to existing stakes and 152 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $104M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $42.7M.

  • 423 institutional investors held Jefferies Financial Group (JEF) as of Q1 2015, down from 429 in Q4 2014.
  • Funds reported $5.73B of Jefferies Financial Group stock for Q1 2015, up 1.2% quarter-over-quarter.
  • 34 funds opened new Jefferies Financial Group positions in Q1 2015 and 33 closed out, a net change of +1 holder.
  • The largest Jefferies Financial Group buyer in Q1 2015 was Bank of New York Mellon, an estimated $104M added.
  • The largest Jefferies Financial Group seller in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $42.7M sold.

Based on aggregated 13F filings for Q1 2015.