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Jefferies Financial Group

434 hedge funds and large institutions have $5.84B invested in Jefferies Financial Group in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 164 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $5.15B → $5.84B (+$692M)

0.03% less ownership

Funds ownership: 72.58%72.56% (-0.03%)

4% less funds holding

Funds holding: 450434 (-16)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

21% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 68

23% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 164

33% less call options, than puts

Call options by funds: $26.1M | Put options by funds: $39M

Holders
434
Holders Change
-16
Holders Change %
-3.56%
% of All Funds
7.55%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
54
Increased
126
Reduced
164
Closed
68
Calls
$26.1M
Puts
$39M
Net Calls
-$12.9M
Net Calls Change
-$169M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$19.1M -$574K -18,825 -3%
AssetMark Inc
52
AssetMark Inc
California
$19M +$17.5M +572,372 +6,440%
PPA
53
Parametric Portfolio Associates
Washington
$19M -$5.13M -168,249 -22%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$18.4M +$131K +4,309 +0.8%
Legal & General Group
55
Legal & General Group
United Kingdom
$18.2M -$2.14M -70,301 -11%
EBSAM
56
Eubel Brady & Suttman Asset Management
Ohio
$18.2M -$19.3M -631,377 -50%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$17.7M -$482K -15,792 -3%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$17.4M -$17.2M -563,689 -51%
HAI
59
Hennessy Advisors Inc
California
$17.2M
CA
60
Capitolis Advisors
New York
$17.2M +$12.6M +413,135 +369%
Ameriprise
61
Ameriprise
Minnesota
$16.7M -$2.78M -91,250 -15%
UBS AM
62
UBS AM
Illinois
$16.7M +$1.07M +34,936 +7%
Swiss National Bank
63
Swiss National Bank
Switzerland
$16M -$884K -28,975 -6%
FRM
64
Foundation Resource Management
Arkansas
$15.9M -$3.48M -114,123 -19%
GCM
65
GoodHaven Capital Management
New Jersey
$15.4M
RR
66
Robotti Robert
$15.3M +$123K +4,030 +0.9%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$14.9M +$5.92M +193,953 +74%
First Manhattan
68
First Manhattan
New York
$14.7M -$420K -13,778 -3%
SG Americas Securities
69
SG Americas Securities
New York
$14M +$11.9M +389,243 +1,036%
RPA
70
Rock Point Advisors
Vermont
$13.1M -$2.01M -65,837 -14%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$12.8M -$460K -15,090 -4%
Barclays
72
Barclays
United Kingdom
$12.8M +$107K +3,515 +0.9%
IR
73
IAT Reinsurance
New York
$12.3M
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$11.5M -$656K -21,497 -6%
NW
75
NewEdge Wealth
Pennsylvania
$10.9M +$1.24M +40,618 +14%