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Jefferies Financial Group
JEF

Overview Fund Activity

427 hedge funds and large institutions have $4.5B invested in Jefferies Financial Group in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 161 reducing their positions, and 70 closing their positions.

Holders
427
Holders Change
-34
Holders Change %
-7.38%
% of All Funds
6.74%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
39
Increased
133
Reduced
161
Closed
70
Calls
$8.8M
Puts
$10.6M
Net Calls
-$1.77M
Net Calls Change
+$4.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$33.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$87.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$686M
4
Millennium Management
4
Millennium Management
New York
$57.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$20.6M

Top Sellers

1
SMFG
1
Sumitomo Mitsui Financial Group
Japan
$0
2
WCM
2
Wedge Capital Management
North Carolina
$2.41M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.48M
4
E
4
Ergoteles
New York
$1.58M
5
ACL
5
Azora Capital LP
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$36M -$5.43M -163,753 -13%
AQR Capital Management
27
AQR Capital Management
Connecticut
$34.9M -$7.74M -233,456 -18%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$34.3M +$8.65M +260,655 +34%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$33.4M +$33.3M +1,002,600 +20,888%
BAM
30
Burgundy Asset Management
Ontario, Canada
$32.8M +$766K +23,086 +2%
PCMF
31
Private Capital Management (Florida)
Florida
$31.6M +$444K +13,400 +1%
GC
32
Gillson Capital
Illinois
$27.7M +$15M +452,039 +118%
Victory Capital Management
33
Victory Capital Management
Texas
$26.9M +$60.3K +1,819 +0.2%
HP
34
Hosking Partners
United Kingdom
$25.1M +$1.94M +58,618 +8%
Principal Financial Group
35
Principal Financial Group
Iowa
$23.3M -$520K -15,691 -2%
Goldman Sachs
36
Goldman Sachs
New York
$21.6M -$427K -12,880 -2%
Invesco
37
Invesco
Georgia
$21.4M -$1.36M -41,136 -6%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$21.3M +$4.84M +145,858 +29%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$20.6M +$20.6M +621,688 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$20.4M +$20.4M +614,271 New
MAA
41
Mraz Amerine & Associates
California
$19M +$486K +14,640 +3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$18.8M +$748K +22,545 +4%
NW
43
NewEdge Wealth
Pennsylvania
$18.4M +$1M +30,234 +6%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$17.5M +$140K +4,224 +0.8%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$17M -$10.9M -328,640 -39%
First Trust Advisors
46
First Trust Advisors
Illinois
$16.8M -$15.9M -479,501 -49%
OC
47
Oppenheimer & Co
New York
$16.2M -$1.02M -30,851 -6%
CCM
48
Cinctive Capital Management
New York
$16.1M +$8.03M +241,987 +99%
Bank of America
49
Bank of America
North Carolina
$16.1M -$549K -16,543 -3%
Legal & General Group
50
Legal & General Group
United Kingdom
$16M -$66.3K -1,999 -0.4%
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