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Jefferies Financial Group
JEF

Overview Fund Activity

431 hedge funds and large institutions have $6.07B invested in Jefferies Financial Group in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 153 reducing their positions, and 35 closing their positions.

Holders
431
Holders Change
+8
Holders Change %
+1.89%
% of All Funds
11.62%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.73%
New
46
Increased
148
Reduced
153
Closed
35
Calls
$8.59M
Puts
$13.7M
Net Calls
-$5.11M
Net Calls Change
+$9.67M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$136M
2
APG Asset Management
2
APG Asset Management
Netherlands
$25.2M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$180M
4
RRAM
4
River Road Asset Management
Kentucky
$18.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$611M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$299M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$384M
3
RRC
3
Red Rocks Capital
Colorado
$13K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.56M
5
State Street
5
State Street
Massachusetts
$312M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$54.2M 2,495,261 -33,907 -1%
MA
27
Marshfield Associates
District of Columbia
$52.8M 2,430,588 -44,630 -2%
GC
28
Guggenheim Capital
Illinois
$42.8M 1,970,519 -27,474 -1%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$41.8M 1,924,808 +74,819 +4%
TAM
30
Third Avenue Management
New York
$40.1M 1,847,045 -554,623 -23%
HK
31
Horizon Kinetics
New York
$37.7M 1,736,506 -43,934 -2%
PMG
32
Private Management Group
California
$37.4M 1,720,853 -23,660 -1%
BCM
33
Becker Capital Management
Oregon
$37M 1,702,238 -30,286 -2%
KIG
34
Kovitz Investment Group
Illinois
$36.5M 1,678,126 -7,483 -0.4%
Wells Fargo
35
Wells Fargo
California
$33.6M 1,545,642 -11,054 -0.7%
ESBC
36
E.S. Barr & Co
Kentucky
$33.3M 1,530,541 +26,783 +2%
Invesco
37
Invesco
Georgia
$31.9M 1,467,683 +57,893 +4%
Legal & General Group
38
Legal & General Group
United Kingdom
$30.3M 1,395,847 -12,456 -0.9%
WA
39
Wasatch Advisors
Utah
$26.1M 1,201,734 -74,736 -6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$25.7M 1,180,212 +451,953 +62%
APG Asset Management
41
APG Asset Management
Netherlands
$25.2M 1,161,490 +993,691 +592%
UBS AM
42
UBS AM
Illinois
$25.1M 1,154,699 +11,064 +1%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$22.1M 1,016,383 +31,417 +3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$21.9M 1,008,962 -19,084 -2%
WOC
45
West Oak Capital
California
$21.4M 984,867 – –
TCIM
46
TIAA CREF Investment Management
New York
$21.1M 972,888 -129,657 -12%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$20.4M 936,422 +64,165 +7%
Charles Schwab
48
Charles Schwab
California
$20.1M 924,709 +26,123 +3%
Bank of America
49
Bank of America
North Carolina
$20M 919,835 +59,068 +7%
FRM
50
Foundation Resource Management
Arkansas
$19.7M 904,135 -24,695 -3%
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