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Jefferies Financial Group
JEF

Overview Fund Activity

412 hedge funds and large institutions have $4.52B invested in Jefferies Financial Group in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 147 reducing their positions, and 43 closing their positions.

Holders
412
Holders Change
+4
Holders Change %
+0.98%
% of All Funds
8.14%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.39%
New
55
Increased
129
Reduced
147
Closed
43
Calls
$4.45M
Puts
$13.1M
Net Calls
-$8.65M
Net Calls Change
-$7.25M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$68M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$23.3M
3
GLA
3
Great Lakes Advisors
Illinois
$17M
4
Man Group
4
Man Group
United Kingdom
$9.43M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$8.72M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$261K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$486M
4
Goldman Sachs
4
Goldman Sachs
New York
$20.5M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$15.2M +$397K +19,438 +3%
BCM
52
Becker Capital Management
Oregon
$15M -$8.26M -404,242 -36%
Boston Partners
53
Boston Partners
Massachusetts
$14.2M -$220K -10,788 -2%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$14M -$2.64M -129,210 -16%
AIG
55
American International Group
New York
$13.9M +$4.15K +203 +0%
FWSM
56
First Wilshire Securities Management
California
$13.9M -$235K -11,513 -2%
Ameriprise
57
Ameriprise
Minnesota
$13.7M -$945K -46,280 -6%
MAA
58
Mraz Amerine & Associates
California
$13.5M -$160K -7,817 -1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$13.3M +$1.62M +79,503 +14%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$13.3M -$6.94M -339,540 -34%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$12.9M +$360K +17,604 +3%
RR
62
Robotti Robert
$12.6M -$214K -10,453 -2%
EBSAM
63
Eubel Brady & Suttman Asset Management
Ohio
$12.6M -$440K -21,558 -3%
UBS Group
64
UBS Group
Switzerland
$12.5M +$6.72M +328,770 +116%
GCM
65
GoodHaven Capital Management
New Jersey
$11.8M -$339K -16,599 -3%
Morgan Stanley
66
Morgan Stanley
New York
$11.6M +$7.59M +371,318 +187%
IR
67
IAT Reinsurance
New York
$10.9M – – –
SCA
68
Stieven Capital Advisors
Missouri
$10.5M -$7.55M -369,703 -42%
MFP
69
Michael F. Price
$10.4M – – –
AAMU
70
Amundi Asset Management US
Massachusetts
$10.3M +$2.66M +130,350 +35%
Barclays
71
Barclays
United Kingdom
$10M +$4.67M +228,534 +87%
AllianceBernstein
72
AllianceBernstein
Tennessee
$9.77M +$584K +28,589 +6%
RPA
73
Rock Point Advisors
Vermont
$9.77M +$971K +47,512 +11%
FCM
74
Frontier Capital Management
Massachusetts
$9.7M -$921K -45,092 -9%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$9.47M -$40.6K -1,987 -0.4%
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