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Jefferies Financial Group
JEF

Overview Fund Activity

360 hedge funds and large institutions have $3.3B invested in Jefferies Financial Group in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 164 reducing their positions, and 49 closing their positions.

Holders
360
Holders Change
-6
Holders Change %
-1.64%
% of All Funds
7.28%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
46
Increased
81
Reduced
164
Closed
49
Calls
$2.07M
Puts
$2.93M
Net Calls
-$858K
Net Calls Change
-$2.91M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$65.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$69M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$368M
4
Goldman Sachs
4
Goldman Sachs
New York
$34M
5
JAM
5
Jupiter Asset Management
United Kingdom
$14.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$328M
2
MCM
2
Mason Capital Management
New York
$64.6M
3
FPA
3
First Pacific Advisors
California
$310M
4
Northern Trust
4
Northern Trust
Illinois
$37.8M
5
Canada Life
5
Canada Life
Manitoba, Canada
$43.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$10.8M 625,914 -37,407 -6%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$10.6M 573,147 +3,644 +0.6%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$10.3M 600,420 -31,347 -5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$9.71M 564,386 +20,677 +4%
GCM
55
GoodHaven Capital Management
New Jersey
$9.4M 545,980 – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$9.32M 541,723 +8,158 +2%
RPA
57
Rock Point Advisors
Vermont
$9.21M 535,353 -4,731 -0.9%
PL
58
Perpetual Ltd
Australia
$9.04M 525,344 +328,165 +166%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$8.95M 520,206 -649,804 -56%
RR
60
Robotti Robert
$8.17M 474,947 -18,994 -4%
Ameriprise
61
Ameriprise
Minnesota
$8.09M 470,001 -74,926 -14%
UBS AM
62
UBS AM
Illinois
$7.55M 438,539 -41,234 -9%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$7.48M 434,719 +213,561 +97%
Lazard Asset Management
64
Lazard Asset Management
New York
$7.36M 427,536 -801,066 -65%
Wells Fargo
65
Wells Fargo
California
$7.21M 418,862 +46,615 +13%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.19M 417,747 +7,224 +2%
AIG
67
American International Group
New York
$7.13M 414,197 -27,138 -6%
MWNA
68
Marshall Wace North America
New York
$7.06M 410,023 +177,654 +76%
AllianceBernstein
69
AllianceBernstein
Tennessee
$7.01M 407,442 -35,983 -8%
AQR Capital Management
70
AQR Capital Management
Connecticut
$6.97M 404,845 -645,754 -61%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$6.85M 398,223 -11,500 -3%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$6.84M 397,373 -586,301 -60%
MFP
73
Michael F. Price
$6.75M 392,250 +39,225 +11%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.7M 389,319 +109,757 +39%
FCM
75
Frontier Capital Management
Massachusetts
$6.57M 382,030 -35,863 -9%
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