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Jefferies Financial Group

367 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, 96 increasing their positions, 153 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $3.75M

11% more capital invested

Capital invested by funds: $2.68B → $2.98B (+$304M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1.34% more ownership

Funds ownership: 73.25%74.59% (+1.3%)

6% less funds holding

Funds holding: 391367 (-24)

27% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 78

37% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 153

Holders
367
Holders Change
-24
Holders Change %
-6.14%
% of All Funds
7.53%
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
96
Reduced
153
Closed
78
Calls
$5.8M
Puts
$3.75M
Net Calls
+$2.05M
Net Calls Change
+$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$10.5M -$4.8M -357,985 -34%
Citadel Advisors
52
Citadel Advisors
Florida
$10.4M +$9.33M +696,452 New
MAA
53
Mraz Amerine & Associates
California
$10.1M +$147K +10,957 +2%
Bank of America
54
Bank of America
North Carolina
$9.86M -$3.15M -235,183 -26%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$9.39M -$673K -50,233 -7%
Jane Street
56
Jane Street
New York
$8.56M +$7.72M +576,109 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$8.23M +$8.06K +602 +0.1%
GCM
58
GoodHaven Capital Management
New Jersey
$8.12M +$43.4K +3,243 +0.6%
Ameriprise
59
Ameriprise
Minnesota
$8.1M -$393K -29,309 -5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.08M -$757K -56,503 -9%
RPA
61
Rock Point Advisors
Vermont
$8.03M +$2.06M +153,492 +40%
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.93M +$7.15M +533,565 New
RR
63
Robotti Robert
$7.34M -$63.5K -4,741 -1%
UBS AM
64
UBS AM
Illinois
$7.13M -$7.33M -547,262 -53%
Millennium Management
65
Millennium Management
New York
$6.6M +$5.95M +444,067 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$6.59M -$363K -27,131 -6%
AIG
67
American International Group
New York
$6.56M -$627K -46,796 -10%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$6.56M +$291K +21,757 +5%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$6.46M -$3.11M -232,012 -35%
FCM
70
Frontier Capital Management
Massachusetts
$6.21M -$628K -46,869 -10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.1M -$518K -38,661 -9%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$6.09M -$501K -37,397 -8%
HF
73
HRT Financial
New York
$5.85M +$5.27M +393,390 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$5.82M -$667K -49,789 -11%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$5.69M -$107K -7,950 -2%

JEF Hedge Fund Activity: Q2 2020 in Review

367 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q2 2020, worth a combined $2.98B — up 11% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of JEF and 57 opened new positions — a net loss of 21 holders — while 153 trimmed existing stakes and 96 added.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $79.3M. The largest seller was BlackRock, cutting an estimated $68.2M.

  • 367 institutional investors held Jefferies Financial Group (JEF) as of Q2 2020, down from 391 in Q1 2020.
  • Funds reported $2.98B of Jefferies Financial Group stock for Q2 2020, up 11% quarter-over-quarter.
  • 57 funds opened new Jefferies Financial Group positions in Q2 2020 and 78 closed out, a net change of -21 holders.
  • The largest Jefferies Financial Group buyer in Q2 2020 was Mason Capital Management, an estimated $79.3M added.
  • The largest Jefferies Financial Group seller in Q2 2020 was BlackRock, an estimated $68.2M sold.

Based on aggregated 13F filings for Q2 2020.