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Jefferies Financial Group
JEF

Overview Fund Activity

463 hedge funds and large institutions have $5.51B invested in Jefferies Financial Group in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 131 increasing their positions, 184 reducing their positions, and 43 closing their positions.

Holders
463
Holders Change
+14
Holders Change %
+3.12%
% of All Funds
10.6%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
61
Increased
131
Reduced
184
Closed
43
Calls
$3.35M
Puts
$9.38M
Net Calls
-$6.04M
Net Calls Change
+$7.66M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$82.4M
2
AL
2
AJO LP
Pennsylvania
$61.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.8M
4
USAA
4
United Services Automobile Association
Texas
$25.3M
5
PCMF
5
Private Capital Management (Florida)
Florida
$23.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$184M
2
Millennium Management
2
Millennium Management
New York
$10.9M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$727K
4
BlackRock
4
BlackRock
New York
$439M
5
BMO
5
Beck Mack & Oliver
New York
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$10.9M 497,120 -1,248,810 -72%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$10.9M 496,411 -17,707 -3%
MCP
78
Moab Capital Partners
New York
$10.9M 494,441 +50,882 +11%
WI
79
Wafra Inc
New York
$10.7M 486,796 +246,830 +103%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$10.5M 479,262 – –
CS
81
Credit Suisse
Switzerland
$10.3M 467,780 -43,592 -9%
CSC
82
Cove Street Capital
California
$9.64M 439,146 -2,535 -0.6%
Principal Financial Group
83
Principal Financial Group
Iowa
$9.63M 438,666 -13,590 -3%
WCM
84
Wallace Capital Management
Texas
$9.44M 429,913 +31,904 +8%
TA
85
Teachers Advisors
New York
$9.09M 413,731 -6,013 -1%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$8.64M 393,600 -86,800 -18%
CIP
87
Chartwell Investment Partners
Pennsylvania
$8.49M 386,545 +200,730 +108%
RRAM
88
River Road Asset Management
Kentucky
$8.32M 379,032 +110,150 +41%
RJA
89
Raymond James & Associates
Florida
$8.25M 375,611 +99,516 +36%
LI
90
Lafayette Investments
Maryland
$8.06M 367,166 -2,001 -0.5%
Barclays
91
Barclays
United Kingdom
$7.73M 351,717 +62,277 +22%
Squarepoint
92
Squarepoint
New York
$7.67M 349,314 +297,643 +576%
CS
93
Candriam SCA
Luxembourg
$7.42M 337,733 +337,733 New
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$7.19M 327,321 -58,868 -15%
RAM
95
RK Asset Management
Michigan
$6.89M 313,860 +2,175 +0.7%
AAF
96
Andra AP-fonden
Sweden
$6.82M 310,600 – –
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$6.63M 301,642 -10,508 -3%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.6M 300,474 -22,048 -7%
Two Sigma Investments
99
Two Sigma Investments
New York
$6.57M 299,382 -20,227 -6%
PA
100
Pastel & Associes
France
$6.52M 296,962 -19,000 -6%
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4
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