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Jefferies Financial Group
JEF

Overview Fund Activity

399 hedge funds and large institutions have $4.18B invested in Jefferies Financial Group in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 99 increasing their positions, 153 reducing their positions, and 32 closing their positions.

Holders
399
Holders Change
+39
Holders Change %
+10.83%
% of All Funds
7.08%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.3%
New
74
Increased
99
Reduced
153
Closed
32
Calls
$8.5M
Puts
$5.34M
Net Calls
+$3.16M
Net Calls Change
+$4.02M

Top Buyers

1
CVA
1
Ceredex Value Advisors
Florida
$38.9M
2
Millennium Management
2
Millennium Management
New York
$42.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$68.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.3M
5
AIM
5
Artemis Investment Management
United Kingdom
$13.7M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M
2
AL
2
AJO LP
Pennsylvania
$7.93M
3
FPA
3
First Pacific Advisors
California
$347M
4
MCM
4
Mason Capital Management
New York
$0
5
Canada Life
5
Canada Life
Manitoba, Canada
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$14.2M 556,052 -17,095 -3%
AIM
52
Artemis Investment Management
United Kingdom
$13.7M 583,787 +583,787 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13.5M 575,284 +10,898 +2%
HAI
54
Hennessy Advisors Inc
California
$13.4M 568,501 +568,501 New
Fidelity Investments
55
Fidelity Investments
Massachusetts
$13.4M 568,470 +133,751 +31%
Swiss National Bank
56
Swiss National Bank
Switzerland
$12.6M 535,970 -5,753 -1%
Ameriprise
57
Ameriprise
Minnesota
$11.8M 500,690 +30,689 +7%
UBS AM
58
UBS AM
Illinois
$11.7M 497,991 +59,452 +14%
GCM
59
GoodHaven Capital Management
New Jersey
$11.5M 490,698 -55,282 -10%
Wells Fargo
60
Wells Fargo
California
$11.5M 490,443 +71,581 +17%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$11.4M 483,406 +327,617 +210%
First Manhattan
62
First Manhattan
New York
$11.2M 476,782 -195,945 -29%
RR
63
Robotti Robert
$11.1M 471,675 -3,272 -0.7%
RPA
64
Rock Point Advisors
Vermont
$11M 467,107 -68,246 -13%
Two Sigma Investments
65
Two Sigma Investments
New York
$10.8M 459,730 +459,730 New
Two Sigma Advisers
66
Two Sigma Advisers
New York
$10.4M 440,619 +215,580 +96%
Man Group
67
Man Group
United Kingdom
$9.66M 410,913 +230,366 +128%
Renaissance Technologies
68
Renaissance Technologies
New York
$9.58M 407,510 +407,510 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$9.27M 394,129 -23,618 -6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$9.26M 393,645 -4,578 -1%
CSS
71
Cubist Systematic Strategies
Connecticut
$9.06M 385,240 -273,195 -41%
MFP
72
Michael F. Price
$9.04M 384,405 -7,845 -2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$8.9M 378,471 -28,971 -7%
IR
74
IAT Reinsurance
New York
$8.88M 377,472 – –
LWIC
75
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.4M 280,398 -557,117 -67%
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