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Jefferies Financial Group
JEF

Overview Fund Activity

415 hedge funds and large institutions have $5.69B invested in Jefferies Financial Group in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 158 increasing their positions, 146 reducing their positions, and 33 closing their positions.

Holders
415
Holders Change
-9
Holders Change %
-2.12%
% of All Funds
12.05%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.61%
New
26
Increased
158
Reduced
146
Closed
33
Calls
$12.3M
Puts
$42.7M
Net Calls
-$30.4M
Net Calls Change
+$2.11M

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$50.5M
2
KCM
2
Kensico Capital Management
Connecticut
$63.1M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$89.1M
4
FPP
4
Findlay Park Partners
United Kingdom
$17.9M
5
AVC
5
Arlington Value Capital
Utah
$20.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$56.4M
2
HK
2
Horizon Kinetics
New York
$85.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.2M
4
FCM
4
Fairholme Capital Management
Florida
$360M
5
SC
5
Sculptor Capital
New York
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$12M 562,963 +195,049 +53%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M 554,253 +13,724 +3%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$11.6M 541,911 +10,054 +2%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$11.6M 541,249 +6,703 +1%
Barclays
80
Barclays
United Kingdom
$11.5M 560,407 +91,785 +20%
Credit Agricole
81
Credit Agricole
France
$11.5M 539,917 -14,501 -3%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$11.2M 524,750 -1,141,122 -68%
MIHAS
83
Maj Invest Holding A/S
Denmark
$10.9M 509,037 -120,603 -19%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$10.5M 490,044 +1,263 +0.3%
EBSAM
85
Eubel Brady & Suttman Asset Management
Ohio
$10.3M 482,814 +14,689 +3%
Prudential Financial
86
Prudential Financial
New Jersey
$10.2M 475,581 -44,375 -9%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$10M 470,444 -8,050 -2%
MTB
88
Mizuho Trust & Banking
Japan
$9.5M 443,428 -117 -0%
MAA
89
Mraz Amerine & Associates
California
$9.19M 430,471 +30,385 +8%
U
90
UBS
Switzerland
$8.98M 420,718 +91,672 +28%
APG Asset Management
91
APG Asset Management
Netherlands
$8.81M 412,886 +9,531 +2%
BJ
92
BlackRock Japan
Japan
$8.61M 403,230 +30,801 +8%
SAIG
93
Semper Augustus Investments Group
Colorado
$7.52M 352,426 – –
RJA
94
Raymond James & Associates
Florida
$7.34M 344,155 -45,834 -12%
PG
95
PEAK6 Group
Illinois
$7.33M 343,655 -422,889 -55%
AQR Capital Management
96
AQR Capital Management
Connecticut
$7.31M 342,749 -537,154 -61%
TA
97
Teachers Advisors
New York
$7.12M 333,678 +13,796 +4%
LI
98
Lafayette Investments
Maryland
$7.03M 329,211 +448 +0.1%
WA
99
Whitebox Advisors
Minnesota
$6.95M 325,784 – –
RAM
100
RK Asset Management
Michigan
$6.91M 323,983 +5,614 +2%
2 3
4
5 6