JEF icon

Jefferies Financial Group
JEF

Overview Fund Activity

415 hedge funds and large institutions have $5.69B invested in Jefferies Financial Group in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 158 increasing their positions, 146 reducing their positions, and 33 closing their positions.

Holders
415
Holders Change
-9
Holders Change %
-2.12%
% of All Funds
12.05%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.61%
New
26
Increased
158
Reduced
146
Closed
33
Calls
$12.3M
Puts
$42.7M
Net Calls
-$30.4M
Net Calls Change
+$2.11M

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$50.5M
2
KCM
2
Kensico Capital Management
Connecticut
$63.1M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$89.1M
4
FPP
4
Findlay Park Partners
United Kingdom
$17.9M
5
AVC
5
Arlington Value Capital
Utah
$20.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$56.4M
2
HK
2
Horizon Kinetics
New York
$85.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.2M
4
FCM
4
Fairholme Capital Management
Florida
$360M
5
SC
5
Sculptor Capital
New York
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$19.2M +$1.62M +75,734 +9%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$18.1M -$79.4K -3,722 -0.4%
FPP
53
Findlay Park Partners
United Kingdom
$17.9M +$17.9M +837,133 New
Goldman Sachs
54
Goldman Sachs
New York
$17.8M -$3.38M -158,562 -16%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$17.7M -$39.1K -1,832 -0.2%
PP
56
Prospector Partners
Connecticut
$17.4M -$381K -17,874 -2%
CS
57
Credit Suisse
Switzerland
$17.4M -$1.05M -49,295 -6%
HCM
58
Hutchinson Capital Management
California
$16.9M +$622K +29,144 +4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$16.6M +$501K +23,492 +3%
Charles Schwab
60
Charles Schwab
California
$16.3M +$869K +40,702 +6%
BIM
61
BlackRock Investment Management
Delaware
$16.1M +$749K +35,075 +5%
BlackRock
62
BlackRock
New York
$15.6M -$710K -33,276 -4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$15.5M +$41.2K +1,929 +0.3%
6CM
64
683 Capital Management
New York
$15.4M +$15.4M +720,548 New
RR
65
Robotti Robert
$15.1M -$18.7K -874 -0.1%
TGI
66
Tradewinds Global Investors
California
$14.8M +$14.8M +695,505 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$14.8M +$534K +25,021 +4%
TBC
68
Tweedy, Browne Co
Connecticut
$14.2M -$9.84K -461 -0.1%
FCM
69
Frontier Capital Management
Massachusetts
$14M -$390K -18,293 -3%
OWIM
70
Old West Investment Management
California
$13.5M +$2.9M +136,022 +27%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$13.5M -$69.6K -3,262 -0.5%
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$13.1M +$6.73M +315,196 +106%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$12.9M +$2.42M +113,492 +23%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$12.8M -$931K -43,628 -7%
CSC
75
Cove Street Capital
California
$12.4M +$268K +12,551 +2%
1 2
3
4 5