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Jefferies Financial Group
JEF

Overview Fund Activity

473 hedge funds and large institutions have $6.34B invested in Jefferies Financial Group in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 120 increasing their positions, 192 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+40
Holders Change %
+9.24%
% of All Funds
8.31%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
79
Increased
120
Reduced
192
Closed
34
Calls
$25.4M
Puts
$48.6M
Net Calls
-$23.1M
Net Calls Change
-$10.2M

Top Buyers

1
SMFG
1
Sumitomo Mitsui Financial Group
Japan
$390M
2
LCG
2
Luxor Capital Group
New York
$25.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$123M
4
AIM
4
Artemis Investment Management
United Kingdom
$50.6M
5
American Century Companies
5
American Century Companies
Missouri
$20.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$203M
2
BlackRock
2
BlackRock
New York
$657M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$127M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$88.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
26
Miller Howard Investments
New York
$56.1M -$210K -5,929 -0.4%
AIM
27
Artemis Investment Management
United Kingdom
$50.6M +$23.4M +659,358 +86%
Allianz Asset Management
28
Allianz Asset Management
Germany
$49.9M +$13.6M +382,529 +37%
Charles Schwab
29
Charles Schwab
California
$46.9M +$269K +7,570 +0.6%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$44M +$4.59M +129,299 +12%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$42.6M +$663K +18,664 +2%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$35.5M +$3.42M +96,208 +11%
AQR Capital Management
33
AQR Capital Management
Connecticut
$34.7M -$9.73M -274,144 -22%
WCM
34
Wedge Capital Management
North Carolina
$34.4M -$4.05M -114,173 -11%
AssetMark Inc
35
AssetMark Inc
California
$31.9M +$11.3M +317,326 +55%
HP
36
Hosking Partners
United Kingdom
$30.5M -$3.39M -95,521 -10%
PCI
37
Pacifica Capital Investments
Texas
$29.4M +$481K +13,556 +2%
PCMF
38
Private Capital Management (Florida)
Florida
$29.2M -$343K -9,654 -1%
Bank of America
39
Bank of America
North Carolina
$29.1M -$1.82M -51,321 -6%
FWSM
40
First Wilshire Securities Management
California
$26.8M -$39.8K -1,121 -0.1%
Principal Financial Group
41
Principal Financial Group
Iowa
$26.8M -$3.4M -95,654 -11%
PI
42
PGGM Investments
Netherlands
$26.6M -$5.35M -150,814 -17%
LCG
43
Luxor Capital Group
New York
$25.8M +$25.8M +727,598 New
Wells Fargo
44
Wells Fargo
California
$23.4M +$2.41M +68,018 +12%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$22.9M -$175K -4,939 -0.8%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$22.9M -$11.7M -330,347 -34%
Morgan Stanley
47
Morgan Stanley
New York
$22.8M -$4.28M -120,710 -16%
Millennium Management
48
Millennium Management
New York
$22.1M +$17.6M +495,385 +387%
MCM
49
Moerus Capital Management
New York
$21.8M -$8.01M -225,702 -27%
MAA
50
Mraz Amerine & Associates
California
$20.9M -$748K -21,077 -3%
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