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Jefferies Financial Group
JEF

Overview Fund Activity

422 hedge funds and large institutions have $4.45B invested in Jefferies Financial Group in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 38 closing their positions.

Holders
422
Holders Change
+13
Holders Change %
+3.18%
% of All Funds
11.08%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.5%
New
54
Increased
142
Reduced
146
Closed
38
Calls
$3.73M
Puts
$18.1M
Net Calls
-$14.4M
Net Calls Change
+$3.05M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$308M
2
AVC
2
Arlington Value Capital
Utah
$81.5M
3
SCM
3
Sterling Capital Management
North Carolina
$129M
4
WG
4
Winton Group
United Kingdom
$25.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$475M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
FCM
2
Fairholme Capital Management
Florida
$79M
3
KCM
3
Kensico Capital Management
Connecticut
$0
4
RL
4
Ruffer LLP
United Kingdom
$80.2M
5
BMO
5
Beck Mack & Oliver
New York
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
76
Intrepid Capital Management
Florida
$8.96M -$1.05M -67,748 -11%
RFC
77
Russell Frank Company
Washington
$8.5M +$7.87M +514,345 +1,266%
MTB
78
Mizuho Trust & Banking
Japan
$8.37M +$13.8K +902 +0.2%
BCM
79
Becker Capital Management
Oregon
$7.91M -$18.8M -1,206,734 -70%
BJ
80
BlackRock Japan
Japan
$7.72M +$500K +32,088 +7%
OWIM
81
Old West Investment Management
California
$7.71M +$418K +26,873 +6%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$7.65M +$105K +6,777 +1%
MAA
83
Mraz Amerine & Associates
California
$7.41M -$52.5K -3,371 -0.7%
PP
84
Prospector Partners
Connecticut
$7.37M -$1.4M -89,705 -16%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$7.19M – – –
Prudential Financial
86
Prudential Financial
New Jersey
$6.91M -$955K -61,330 -12%
LI
87
Lafayette Investments
Maryland
$5.72M +$313K +20,091 +6%
TA
88
Teachers Advisors
New York
$5.61M +$111K +7,107 +2%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$5.58M +$641K +41,192 +13%
RAM
90
RK Asset Management
Michigan
$5.53M +$142K +9,116 +3%
SAIG
91
Semper Augustus Investments Group
Colorado
$5.35M -$3.91K -251 -0.1%
Ameriprise
92
Ameriprise
Minnesota
$5.25M +$1.46M +93,948 +39%
IR
93
IAT Reinsurance
New York
$5.22M -$3.66M -235,277 -41%
Millennium Management
94
Millennium Management
New York
$5.18M +$5.18M +332,796 New
AAF
95
Andra AP-fonden
Sweden
$5.17M +$2.36M +151,818 +84%
Two Sigma Investments
96
Two Sigma Investments
New York
$5.08M +$5.08M +326,242 New
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$5.05M +$5.05M +324,349 New
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$4.68M -$23.5K -1,510 -0.5%
LDB
99
Lee, Danner & Bass
Tennessee
$4.66M +$325K +20,890 +8%
JHIU
100
Janus Henderson Investors US
Colorado
$4.58M +$101K +6,480 +2%
2 3
4
5 6