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Jefferies Financial Group
JEF

Overview Fund Activity

449 hedge funds and large institutions have $5.14B invested in Jefferies Financial Group in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 131 increasing their positions, 158 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+50
Holders Change %
+12.53%
% of All Funds
7.91%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
92
Increased
131
Reduced
158
Closed
40
Calls
$188M
Puts
$31.5M
Net Calls
+$156M
Net Calls Change
+$153M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$266M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$681M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$57.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$53.6M
5
MHI
5
Miller Howard Investments
New York
$45.6M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
FPA
2
First Pacific Advisors
California
$215M
3
Millennium Management
3
Millennium Management
New York
$19.7M
4
Canada Life
4
Canada Life
Manitoba, Canada
$2.52M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$44M -$1.24M -43,152 -3%
MCM
27
Moerus Capital Management
New York
$42.2M -$2.94M -102,322 -7%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$38.1M +$36.6M +1,270,738 +2,459%
Invesco
29
Invesco
Georgia
$36.9M +$15.1M +525,464 +69%
EBSAM
30
Eubel Brady & Suttman Asset Management
Ohio
$36.3M +$15.3M +530,635 +72%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$33M +$4.53M +157,572 +16%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$33M +$24.9M +865,995 +309%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$31.5M +$18.8M +654,273 +148%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$31M +$2.89M +100,295 +10%
Citigroup
35
Citigroup
New York
$29.8M +$23.8M +827,606 +398%
HP
36
Hosking Partners
United Kingdom
$27.8M +$4.52M +156,918 +19%
Bank of America
37
Bank of America
North Carolina
$27M +$5.85M +203,370 +28%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$26.4M +$12.5M +434,137 +90%
PI
39
PGGM Investments
Netherlands
$26M -$3.52M -122,436 -12%
Truist Financial
40
Truist Financial
North Carolina
$24.8M -$1.39M -48,295 -5%
PCMF
41
Private Capital Management (Florida)
Florida
$24.1M -$1.4M -48,696 -5%
PCI
42
Pacifica Capital Investments
Texas
$24M -$1.19M -41,460 -5%
Principal Financial Group
43
Principal Financial Group
Iowa
$23.5M +$4.9M +170,197 +26%
Two Sigma Investments
44
Two Sigma Investments
New York
$23.1M +$9.86M +342,722 +75%
FWSM
45
First Wilshire Securities Management
California
$22M -$3.87M -134,331 -15%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$22M +$3.22M +112,037 +17%
PPA
47
Parametric Portfolio Associates
Washington
$21.5M -$622K -21,598 -3%
AIM
48
Artemis Investment Management
United Kingdom
$21.1M +$4.36M +151,414 +26%
Millennium Management
49
Millennium Management
New York
$19.7M -$32M -1,113,192 -62%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$18.8M -$1.37M -47,693 -7%
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