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Jefferies Financial Group
JEF

Overview Fund Activity

366 hedge funds and large institutions have $2.98B invested in Jefferies Financial Group in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 153 reducing their positions, and 77 closing their positions.

Holders
366
Holders Change
-23
Holders Change %
-5.91%
% of All Funds
7.52%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.21%
New
57
Increased
95
Reduced
153
Closed
77
Calls
$5.8M
Puts
$3.75M
Net Calls
+$2.05M
Net Calls Change
+$5.23M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$88M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$151M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$41.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$35.1M
5
AL
5
AJO LP
Pennsylvania
$19.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$316M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$1.08M
4
State Street
4
State Street
Massachusetts
$85.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$19.2M -$1.09M -73,309 -5%
Legal & General Group
27
Legal & General Group
United Kingdom
$18.6M -$10.9M -735,263 -37%
Lazard Asset Management
28
Lazard Asset Management
New York
$18.3M +$7.23M +486,665 +66%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$18.1M +$7.96M +549,287 +78%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$17.4M +$13.1M +883,955 +309%
Goldman Sachs
31
Goldman Sachs
New York
$15.9M -$3.13M -210,221 -16%
AQR Capital Management
32
AQR Capital Management
Connecticut
$15.6M +$15.6M +1,050,599 New
RL
33
Ruffer LLP
United Kingdom
$15.6M +$12.9M +821,515 +482%
PI
34
PGGM Investments
Netherlands
$15.4M +$1.03M +69,052 +7%
PCMF
35
Private Capital Management (Florida)
Florida
$15M -$551K -37,080 -4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$14.6M +$14.2M +955,738 +3,421%
Morgan Stanley
37
Morgan Stanley
New York
$14.4M +$9.21M +619,690 +178%
FWSM
38
First Wilshire Securities Management
California
$14.3M -$60.3K -4,056 -0.4%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$14.3M +$14.3M +959,883 New
PCI
40
Pacifica Capital Investments
Texas
$13.8M -$1.37M -91,972 -9%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$13M -$3.05M -205,471 -19%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$12.9M -$3.59M -241,591 -22%
HP
43
Hosking Partners
United Kingdom
$12.9M -$931K -62,613 -7%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$12.2M +$207K +13,944 +2%
Principal Financial Group
45
Principal Financial Group
Iowa
$12.1M +$139K +9,343 +1%
EBSAM
46
Eubel Brady & Suttman Asset Management
Ohio
$11.6M +$221K +14,851 +2%
Invesco
47
Invesco
Georgia
$11.1M +$2.06M +138,803 +23%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$11M +$7.18M +483,095 +189%
First Manhattan
49
First Manhattan
New York
$10.6M -$797K -53,629 -7%
FRM
50
Foundation Resource Management
Arkansas
$10.5M -$271K -18,222 -3%
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