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Jefferies Financial Group
JEF

Overview Fund Activity

474 hedge funds and large institutions have $6.22B invested in Jefferies Financial Group in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 159 increasing their positions, 192 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-11
Holders Change %
-2.27%
% of All Funds
10.88%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.34%
New
43
Increased
159
Reduced
192
Closed
49
Calls
$9.39M
Puts
$16.6M
Net Calls
-$7.18M
Net Calls Change
-$12.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$81.5M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$72.5M
3
AL
AJO LP
Pennsylvania
+$46.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$37.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$20.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$42.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$33.8M
3
American Century Companies
American Century Companies
Missouri
-$18M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$14.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$18.4M -$3.45M -169,777 -16%
Principal Financial Group
52
Principal Financial Group
Iowa
$17.9M -$42.5M -2,088,851 -70%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$17.2M -$14.7M -724,900 -46%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$17M +$520K +25,567 +3%
Wells Fargo
55
Wells Fargo
California
$16.5M -$3.64M -178,959 -18%
Boston Partners
56
Boston Partners
Massachusetts
$16.4M -$12.8K -631 -0.1%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$15.7M +$5.85M +287,627 +59%
Morgan Stanley
58
Morgan Stanley
New York
$15.5M -$5.73M -281,708 -27%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$15M +$3.63M +178,165 +32%
ICM
60
Intrepid Capital Management
Florida
$15M -$443K -21,750 -3%
Citadel Advisors
61
Citadel Advisors
Florida
$15M +$8.43M +414,457 +129%
CS
62
Credit Suisse
Switzerland
$14.7M +$2.46M +120,749 +20%
SBCM
63
Schwerin Boyle Capital Management
Massachusetts
$14.4M – – –
PPA
64
Parametric Portfolio Associates
Washington
$13.9M -$2.09M -102,629 -13%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$13.9M +$1.26M +61,846 +10%
AllianceBernstein
66
AllianceBernstein
Tennessee
$13.5M -$596K -29,269 -4%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M -$38.6K -1,899 -0.3%
EBSAM
68
Eubel Brady & Suttman Asset Management
Ohio
$13.1M -$110K -5,383 -0.8%
RR
69
Robotti Robert
$13.1M -$60.6K -2,976 -0.5%
American Century Companies
70
American Century Companies
Missouri
$13M -$18M -883,845 -58%
Barclays
71
Barclays
United Kingdom
$12.9M +$4.97M +244,537 +63%
GCM
72
GoodHaven Capital Management
New Jersey
$12.3M +$415K +20,388 +3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$12.3M -$63.4K -3,115 -0.5%
AIM
74
Artemis Investment Management
United Kingdom
$12.2M +$2.49M +122,301 +26%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$403K -19,830 -3%
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