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Jefferies Financial Group
JEF

Overview Fund Activity

408 hedge funds and large institutions have $4.02B invested in Jefferies Financial Group in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 250 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-18
Holders Change %
-4.23%
% of All Funds
8.96%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
43
Increased
113
Reduced
250
Closed
59
Calls
$293K
Puts
$1.69M
Net Calls
-$1.4M
Net Calls Change
-$913K

Top Buyers

1
BlackRock
1
BlackRock
New York
$469M
2
Prudential Financial
2
Prudential Financial
New Jersey
$87.3M
3
BMO
3
Beck Mack & Oliver
New York
$52.8M
4
Wells Fargo
4
Wells Fargo
California
$30.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$18.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$428M
2
State Street
2
State Street
Massachusetts
$157M
3
Invesco
3
Invesco
Georgia
$12.4M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$151M
5
Canada Life
5
Canada Life
Manitoba, Canada
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$13.3M +$8.04M +456,801 +154%
Deutsche Bank
52
Deutsche Bank
Germany
$12.9M -$5.23M -297,213 -29%
Lazard Asset Management
53
Lazard Asset Management
New York
$12.7M +$357K +20,317 +3%
Ameriprise
54
Ameriprise
Minnesota
$12.6M +$9.31M +529,501 +281%
Boston Partners
55
Boston Partners
Massachusetts
$12.4M -$667K -37,932 -5%
Invesco
56
Invesco
Georgia
$12.4M -$65M -3,693,948 -84%
FWSM
57
First Wilshire Securities Management
California
$12.2M +$8.38M +476,668 +222%
AIG
58
American International Group
New York
$12M +$6.94M +394,422 +138%
MAA
59
Mraz Amerine & Associates
California
$11.8M -$262K -14,920 -2%
EBSAM
60
Eubel Brady & Suttman Asset Management
Ohio
$11.2M -$822K -46,743 -7%
RR
61
Robotti Robert
$11.1M +$1.62M +91,986 +17%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$10.8M +$3.23M +183,414 +43%
GCM
63
GoodHaven Capital Management
New Jersey
$10.4M -$539K -30,633 -5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$10M +$67.4K +3,833 +0.7%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$9.73M +$9.73M +553,334 New
CS
66
Credit Suisse
Switzerland
$9.49M +$2.37M +134,608 +33%
IR
67
IAT Reinsurance
New York
$9.4M -$639K -36,337 -6%
FCM
68
Frontier Capital Management
Massachusetts
$9.15M -$1.31M -74,656 -13%
MFP
69
Michael F. Price
$8.92M -$272K -15,470 -3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$8.19M -$995K -56,589 -11%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$7.97M -$267K -15,194 -3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$7.91M -$299K -16,978 -4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.73M -$1.34M -76,380 -15%
RPA
74
Rock Point Advisors
Vermont
$7.57M -$367K -20,849 -5%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$7.44M -$3.56M -202,411 -32%
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