JEF icon

Jefferies Financial Group
JEF

Overview Fund Activity

400 hedge funds and large institutions have $4.61B invested in Jefferies Financial Group in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 145 increasing their positions, 130 reducing their positions, and 48 closing their positions.

Holders
400
Holders Change
-10
Holders Change %
-2.44%
% of All Funds
10.69%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.48%
New
42
Increased
145
Reduced
130
Closed
48
Calls
$8.08M
Puts
$5.28M
Net Calls
+$2.8M
Net Calls Change
+$20M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$221M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$85.7M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$30.5M
4
FPA
4
First Pacific Advisors
California
$390M
5
ACM
5
Ashe Capital Management
New Jersey
$115M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$25.4M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$1.87M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$2.23M
4
MA
4
Marshfield Associates
District of Columbia
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
51
West Oak Capital
California
$15.3M – – –
Prudential Financial
52
Prudential Financial
New Jersey
$15.1M +$2.8M +180,737 +23%
UBS AM
53
UBS AM
Illinois
$14.5M +$600K +38,668 +4%
Bank of America
54
Bank of America
North Carolina
$14M -$2.72M -175,205 -16%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$13.2M +$91.3K +5,885 +0.7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$12.4M +$12.1K +783 +0.1%
BIM
57
BlackRock Investment Management
Delaware
$12.3M +$136K +8,792 +1%
PA
58
Pastel & Associes
France
$12.1M +$12.1M +779,629 New
Boston Partners
59
Boston Partners
Massachusetts
$12.1M +$730K +47,079 +6%
CSC
60
Cove Street Capital
California
$12M +$185K +11,953 +2%
ICM
61
Intrepid Capital Management
Florida
$11.4M +$2.34M +150,740 +26%
SBCM
62
Schwerin Boyle Capital Management
Massachusetts
$11.3M +$1.74K +112 +0%
EA
63
Emerald Acquisition
Washington
$11.1M +$11.1M +713,409 New
RR
64
Robotti Robert
$11M +$194K +12,524 +2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M -$189K -12,169 -2%
EBSAM
66
Eubel Brady & Suttman Asset Management
Ohio
$10.9M -$52.4K -3,377 -0.5%
AllianceBernstein
67
AllianceBernstein
Tennessee
$10.4M +$21.5K +1,386 +0.2%
BlackRock
68
BlackRock
New York
$10M +$801K +51,617 +9%
RRAM
69
River Road Asset Management
Kentucky
$9.68M -$2.31M -149,062 -19%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$9.49M +$865K +55,744 +10%
MTB
71
Mizuho Trust & Banking
Japan
$8.85M +$24.1K +1,553 +0.3%
OWIM
72
Old West Investment Management
California
$8.54M +$48.4K +3,122 +0.6%
CS
73
Credit Suisse
Switzerland
$8.51M -$2.15M -138,558 -20%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$8.49M +$1.33M +85,581 +19%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$8.22M +$402K +25,930 +5%
1 2
3
4 5