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Jefferies Financial Group

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.

New
Increased
Maintained
Reduced
Closed

1.13% less ownership

Funds ownership: 84.11%82.98% (-1.1%)

3% less funds holding

Funds holding: 463449 (-14)

13% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 69

25% less capital invested

Capital invested by funds: $5.51B → $4.16B (-$1.35B)

29% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 189

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

75% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $11.3M

Holders
449
Holders Change
-14
Holders Change %
-3.02%
% of All Funds
10%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RL
26
Ruffer LLP
United Kingdom
$29.7M +$652K +35,630 +2%
Charles Schwab
27
Charles Schwab
California
$29.5M +$750K +40,950 +2%
Legal & General Group
28
Legal & General Group
United Kingdom
$28.3M +$1.21M +66,048 +4%
STMM
29
South Texas Money Management
Texas
$22.7M +$10.7M +587,055 +67%
WCM
30
Wallace Capital Management
Texas
$21.1M +$16.1M +877,717 +183%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$21.1M -$3.66M -199,930 -13%
UBS AM
32
UBS AM
Illinois
$20.6M -$732K -39,962 -3%
BCM
33
Becker Capital Management
Oregon
$20M +$7.09M +387,280 +43%
PCMF
34
Private Capital Management (Florida)
Florida
$19.9M +$1.73M +94,363 +8%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$19.9M +$3.36M +183,545 +17%
BMO
36
Beck Mack & Oliver
New York
$19.8M +$576K +31,473 +3%
USAA
37
United Services Automobile Association
Texas
$19.8M -$234K -12,758 -1%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$18.6M +$198K +10,827 +0.9%
PCI
39
Pacifica Capital Investments
Texas
$18.1M +$5.07M +276,749 +31%
Wells Fargo
40
Wells Fargo
California
$17.7M +$1.9M +103,610 +10%
HP
41
Hosking Partners
United Kingdom
$17.5M -$2.03M -110,668 -9%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$17.4M -$220K -12,032 -1%
FRM
43
Foundation Resource Management
Arkansas
$15.8M -$936K -51,127 -5%
DSC
44
Donald Smith & Co
New York
$15.4M +$5.79M +316,028 +47%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$14.7M -$1.58M -86,503 -8%
FCM
46
Frontier Capital Management
Massachusetts
$13.9M -$291K -15,886 -2%
PPA
47
Parametric Portfolio Associates
Washington
$13.4M +$4.82M +263,147 +44%
TCIM
48
TIAA CREF Investment Management
New York
$13.3M -$3.04M -166,028 -16%
Allianz Asset Management
49
Allianz Asset Management
Germany
$13.2M +$51.6K +2,817 +0.3%
Bank of America
50
Bank of America
North Carolina
$12.6M -$3.99M -217,819 -21%

JEF Hedge Fund Activity: Q4 2018 in Review

449 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q4 2018, worth a combined $4.16B — down 25% from $5.51B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of JEF and 60 opened new positions — a net loss of 9 holders — while 189 trimmed existing stakes and 134 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $27.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $89.1M.

  • 449 institutional investors held Jefferies Financial Group (JEF) as of Q4 2018, down from 463 in Q3 2018.
  • Funds reported $4.16B of Jefferies Financial Group stock for Q4 2018, down 25% quarter-over-quarter.
  • 60 funds opened new Jefferies Financial Group positions in Q4 2018 and 69 closed out, a net change of -9 holders.
  • The largest Jefferies Financial Group buyer in Q4 2018 was Thompson Siegel & Walmsley, an estimated $27.8M added.
  • The largest Jefferies Financial Group seller in Q4 2018 was T. Rowe Price Associates, an estimated $89.1M sold.

Based on aggregated 13F filings for Q4 2018.