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Jefferies Financial Group
JEF

Overview Fund Activity

366 hedge funds and large institutions have $2.98B invested in Jefferies Financial Group in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 153 reducing their positions, and 77 closing their positions.

Holders
366
Holders Change
-23
Holders Change %
-5.91%
% of All Funds
7.52%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.21%
New
57
Increased
95
Reduced
153
Closed
77
Calls
$5.8M
Puts
$3.75M
Net Calls
+$2.05M
Net Calls Change
+$5.23M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$88M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$151M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$41.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$35.1M
5
AL
5
AJO LP
Pennsylvania
$19.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$316M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$1.08M
4
State Street
4
State Street
Massachusetts
$85.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$10.5M -$5.32M -357,985 -34%
Citadel Advisors
52
Citadel Advisors
Florida
$10.4M +$10.4M +696,452 New
MAA
53
Mraz Amerine & Associates
California
$10.1M +$163K +10,957 +2%
Bank of America
54
Bank of America
North Carolina
$9.86M -$3.5M -235,183 -26%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$9.39M -$747K -50,233 -7%
Jane Street
56
Jane Street
New York
$8.57M +$8.57M +576,109 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$8.23M +$8.7K +602 +0.1%
GCM
58
GoodHaven Capital Management
New Jersey
$8.12M +$48.2K +3,243 +0.6%
Ameriprise
59
Ameriprise
Minnesota
$8.1M -$436K -29,309 -5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.08M -$840K -56,503 -9%
RPA
61
Rock Point Advisors
Vermont
$8.03M +$2.28M +153,492 +40%
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.93M +$7.93M +533,565 New
RR
63
Robotti Robert
$7.34M -$70.5K -4,741 -1%
UBS AM
64
UBS AM
Illinois
$7.13M -$8.14M -547,262 -53%
Millennium Management
65
Millennium Management
New York
$6.6M +$6.6M +444,067 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$6.59M -$403K -27,131 -6%
AIG
67
American International Group
New York
$6.56M -$696K -46,796 -10%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$6.56M +$323K +21,757 +5%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$6.47M -$3.45M -232,012 -35%
FCM
70
Frontier Capital Management
Massachusetts
$6.21M -$697K -46,869 -10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.1M -$575K -38,661 -9%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$6.09M -$556K -37,397 -8%
HF
73
HRT Financial
New York
$5.85M +$5.85M +393,390 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$5.82M -$740K -49,789 -11%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$5.69M -$118K -7,950 -2%
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