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Jefferies Financial Group
JEF

Overview Fund Activity

463 hedge funds and large institutions have $5.51B invested in Jefferies Financial Group in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 131 increasing their positions, 184 reducing their positions, and 43 closing their positions.

Holders
463
Holders Change
+14
Holders Change %
+3.12%
% of All Funds
10.6%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
61
Increased
131
Reduced
184
Closed
43
Calls
$3.35M
Puts
$9.38M
Net Calls
-$6.04M
Net Calls Change
+$7.66M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$82.4M
2
AL
2
AJO LP
Pennsylvania
$61.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.8M
4
USAA
4
United Services Automobile Association
Texas
$25.3M
5
PCMF
5
Private Capital Management (Florida)
Florida
$23.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$184M
2
Millennium Management
2
Millennium Management
New York
$10.9M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$727K
4
BlackRock
4
BlackRock
New York
$439M
5
BMO
5
Beck Mack & Oliver
New York
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$17.7M 804,814 +75,240 +10%
PCI
52
Pacifica Capital Investments
Texas
$17.4M 793,565 -3,610 -0.5%
STMM
53
South Texas Money Management
Texas
$17.1M 780,446 +780,446 New
Allianz Asset Management
54
Allianz Asset Management
Germany
$16.6M 756,315 +54,131 +8%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$15.9M 723,177 +36,985 +5%
AIM
56
Artemis Investment Management
United Kingdom
$15.5M 707,360 -210,372 -23%
ESBC
57
E.S. Barr & Co
Kentucky
$15.5M 707,468 +74,293 +12%
Boston Partners
58
Boston Partners
Massachusetts
$15.1M 687,411 -70,341 -9%
ICM
59
Intrepid Capital Management
Florida
$15M 683,925 +6,175 +0.9%
SBCM
60
Schwerin Boyle Capital Management
Massachusetts
$13.4M 610,950 -23,150 -4%
DSC
61
Donald Smith & Co
New York
$13.2M 601,739 +297 +0%
Morgan Stanley
62
Morgan Stanley
New York
$13M 591,395 -152,626 -21%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$12.9M 585,818 +142,810 +32%
EBSAM
64
Eubel Brady & Suttman Asset Management
Ohio
$12.8M 584,381 +9,984 +2%
PTC
65
Philadelphia Trust Company
Pennsylvania
$12.4M 565,140 +89,125 +19%
RR
66
Robotti Robert
$12.3M 560,426 -2,887 -0.5%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M 554,848 -17,667 -3%
MAA
68
Mraz Amerine & Associates
California
$12.1M 552,287 +20,486 +4%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M 549,928 -67,820 -11%
PPA
70
Parametric Portfolio Associates
Washington
$11.7M 533,682 -44,656 -8%
GCM
71
GoodHaven Capital Management
New Jersey
$11.7M 533,339 -20,052 -4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$11.2M 512,207 -15,754 -3%
IR
73
IAT Reinsurance
New York
$11.2M 510,872 – –
Asset Management One
74
Asset Management One
Japan
$11.2M 507,962 -1,179 -0.2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$11M 499,730 +12,273 +3%
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