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Jefferies Financial Group
JEF

Overview Fund Activity

449 hedge funds and large institutions have $4.16B invested in Jefferies Financial Group in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 134 increasing their positions, 189 reducing their positions, and 69 closing their positions.

Holders
449
Holders Change
-14
Holders Change %
-3.02%
% of All Funds
10.02%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
60
Increased
134
Reduced
189
Closed
69
Calls
$2.87M
Puts
$11.3M
Net Calls
-$8.41M
Net Calls Change
-$2.37M

Top Buyers

1
MCM
1
Moerus Capital Management
New York
$33.6M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$88.8M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$79.8M
4
FPA
4
First Pacific Advisors
California
$359M
5
WCM
5
Wallace Capital Management
Texas
$21.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.8M
2
AL
2
AJO LP
Pennsylvania
$3.55M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12M
4
Goldman Sachs
4
Goldman Sachs
New York
$32.5M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$7.36M 423,731 -14,935 -3%
PTC
77
Philadelphia Trust Company
Pennsylvania
$7.13M 410,780 -154,360 -27%
TA
78
Teachers Advisors
New York
$7.06M 406,810 -6,921 -2%
RR
79
Robotti Robert
$6.77M 389,899 -170,527 -30%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$6.54M 376,500 -17,100 -4%
CSC
81
Cove Street Capital
California
$6.21M 357,958 -81,188 -18%
RRAM
82
River Road Asset Management
Kentucky
$6.1M 351,545 -27,487 -7%
RJA
83
Raymond James & Associates
Florida
$6.07M 349,544 -26,067 -7%
LI
84
Lafayette Investments
Maryland
$6.04M 348,044 -19,122 -5%
MCP
85
Moab Capital Partners
New York
$6.03M 347,055 -147,386 -30%
CS
86
Candriam SCA
Luxembourg
$5.93M 341,856 +4,123 +1%
RPA
87
Rock Point Advisors
Vermont
$5.61M 322,983 +31,968 +11%
ICM
88
Intrepid Capital Management
Florida
$5.36M 308,635 -375,290 -55%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$5.19M 299,015 -2,627 -0.9%
RAM
90
RK Asset Management
Michigan
$5.19M 298,945 -14,915 -5%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$4.93M 283,912 +22,754 +9%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.92M 283,259 -17,215 -6%
GC
93
Guggenheim Capital
Illinois
$4.88M 280,791 -5,449 -2%
Marshall Wace
94
Marshall Wace
United Kingdom
$4.74M 273,155 +65,196 +31%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$4.73M 272,231 +4,721 +2%
SBCM
96
Schwerin Boyle Capital Management
Massachusetts
$4.68M 269,550 -341,400 -56%
LDB
97
Lee, Danner & Bass
Tennessee
$4.53M 261,108 +43,500 +20%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$4.35M 250,690 -299,238 -54%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$4.34M 250,000 +43,015 +21%
PP
100
Prospector Partners
Connecticut
$4.17M 240,162 +600 +0.3%
2 3
4
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