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Jefferies Financial Group
JEF

Overview Fund Activity

449 hedge funds and large institutions have $5.66B invested in Jefferies Financial Group in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 109 increasing their positions, 201 reducing their positions, and 85 closing their positions.

Holders
449
Holders Change
-25
Holders Change %
-5.27%
% of All Funds
10.29%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
62
Increased
109
Reduced
201
Closed
85
Calls
$7.71M
Puts
$21.4M
Net Calls
-$13.7M
Net Calls Change
-$6.52M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$248M
2
Invesco
2
Invesco
Georgia
$76.3M
3
SCA
3
Stieven Capital Advisors
Missouri
$29.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$260M
5
HP
5
Hosking Partners
United Kingdom
$25.9M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$11.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$274M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$20.6M
5
Millennium Management
5
Millennium Management
New York
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
51
Kovitz Investment Group Partners
Illinois
$15.7M 691,438 -278,188 -29%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$15.6M 686,192 -121,697 -15%
ICM
53
Intrepid Capital Management
Florida
$15.4M 677,750 +18,525 +3%
SBCM
54
Schwerin Boyle Capital Management
Massachusetts
$14.4M 634,100 – –
ESBC
55
E.S. Barr & Co
Kentucky
$14.4M 633,175 +198,393 +46%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$14M 617,748 -42,600 -6%
Ninety One (UK)
57
Ninety One (UK)
United Kingdom
$13.7M 603,069 -270,059 -31%
DSC
58
Donald Smith & Co
New York
$13.7M 601,442 +601,442 New
PPA
59
Parametric Portfolio Associates
Washington
$13.2M 578,338 -31,446 -5%
EBSAM
60
Eubel Brady & Suttman Asset Management
Ohio
$13.1M 574,397 -1,974 -0.3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$13M 572,515 -7,140 -1%
Wells Fargo
62
Wells Fargo
California
$12.9M 568,024 -158,515 -22%
RR
63
Robotti Robert
$12.8M 563,313 -11,539 -2%
GCM
64
GoodHaven Capital Management
New Jersey
$12.6M 553,391 +10,090 +2%
MAA
65
Mraz Amerine & Associates
California
$12.1M 531,801 +40,342 +8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$12M 527,961 -7,416 -1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$11.7M 514,118 -27,453 -5%
CS
68
Credit Suisse
Switzerland
$11.6M 511,372 -135,052 -21%
IR
69
IAT Reinsurance
New York
$11.6M 510,872 – –
Asset Management One
70
Asset Management One
Japan
$11.6M 509,141 +6,723 +1%
MPAM
71
Monarch Partners Asset Management
Massachusetts
$11.3M 497,575 +497,575 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$11.1M 487,457 -106,543 -18%
AL
73
AJO LP
Pennsylvania
$11.1M 487,222 -8,177,787 -94%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$10.9M 480,400 +63,600 +15%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$10.9M 479,262 -790 -0.2%
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