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Jefferies Financial Group
JEF

Overview Fund Activity

433 hedge funds and large institutions have $5.84B invested in Jefferies Financial Group in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 163 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
-16
Holders Change %
-3.56%
% of All Funds
7.56%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
54
Increased
126
Reduced
163
Closed
68
Calls
$26.1M
Puts
$39M
Net Calls
-$12.9M
Net Calls Change
-$169M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$116M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$138M
3
WCM
3
Wedge Capital Management
North Carolina
$35.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$33.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$89.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.9M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$7.18M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$9.54M
4
Citigroup
4
Citigroup
New York
$8.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$45.8M -$9.32M -284,930 -17%
Charles Schwab
27
Charles Schwab
California
$43M -$7.05M -215,499 -14%
AQR Capital Management
28
AQR Capital Management
Connecticut
$40.1M +$19.9M +621,071 +98%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$38.7M +$8.67M +265,121 +29%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$36.3M +$1.11M +34,063 +3%
WCM
31
Wedge Capital Management
North Carolina
$35.4M +$35.1M +1,073,116 +11,571%
Allianz Asset Management
32
Allianz Asset Management
Germany
$33.4M +$30.6M +936,185 +1,079%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$31.9M +$28.4M +867,289 +800%
HP
34
Hosking Partners
United Kingdom
$31.2M -$412K -12,605 -1%
Man Group
35
Man Group
United Kingdom
$31.1M +$11.7M +359,141 +61%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$29.5M +$4.55M +139,285 +18%
PI
37
PGGM Investments
Netherlands
$29.4M -$135K -4,116 -0.5%
Bank of America
38
Bank of America
North Carolina
$28.5M -$2.27M -69,342 -7%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$28.4M -$9.11M -278,638 -24%
Principal Financial Group
40
Principal Financial Group
Iowa
$27.8M +$1.03M +31,586 +4%
MCM
41
Moerus Capital Management
New York
$27.4M -$20.5M -626,181 -43%
PCMF
42
Private Capital Management (Florida)
Florida
$27.2M -$229K -6,993 -0.8%
Truist Financial
43
Truist Financial
North Carolina
$27M -$1.17M -35,861 -4%
PCI
44
Pacifica Capital Investments
Texas
$26.6M -$635K -19,413 -2%
AIM
45
Artemis Investment Management
United Kingdom
$25.1M +$1.01M +30,995 +4%
Morgan Stanley
46
Morgan Stanley
New York
$24.9M -$40.1M -1,226,108 -62%
FWSM
47
First Wilshire Securities Management
California
$24.7M -$337K -10,303 -1%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$21.3M -$126K -3,849 -0.6%
MAA
49
Mraz Amerine & Associates
California
$19.9M -$186K -5,676 -0.9%
Wells Fargo
50
Wells Fargo
California
$19.3M +$2.74M +83,709 +16%
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