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Jefferies Financial Group
JEF

Overview Fund Activity

360 hedge funds and large institutions have $3.3B invested in Jefferies Financial Group in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 164 reducing their positions, and 49 closing their positions.

Holders
360
Holders Change
-6
Holders Change %
-1.64%
% of All Funds
7.28%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
46
Increased
81
Reduced
164
Closed
49
Calls
$2.07M
Puts
$2.93M
Net Calls
-$858K
Net Calls Change
-$2.91M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$65.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$69M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$368M
4
Goldman Sachs
4
Goldman Sachs
New York
$34M
5
JAM
5
Jupiter Asset Management
United Kingdom
$14.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$328M
2
MCM
2
Mason Capital Management
New York
$64.6M
3
FPA
3
First Pacific Advisors
California
$310M
4
Northern Trust
4
Northern Trust
Illinois
$37.8M
5
Canada Life
5
Canada Life
Manitoba, Canada
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
76
IAT Reinsurance
New York
$6.5M – – –
Morgan Stanley
77
Morgan Stanley
New York
$6.32M -$10.3M -600,456 -62%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$6.08M -$1.51M -87,760 -20%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$5.93M -$810K -47,070 -12%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$5.76M -$1.72M -99,965 -23%
RGI
81
River Global Investors
United Kingdom
$5.21M -$282K -16,411 -5%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$5.2M -$11.3M -657,528 -69%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.12M -$359K -20,876 -7%
LI
84
Lafayette Investments
Maryland
$5.06M -$309K -17,939 -6%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$4.65M -$1.04M -60,400 -18%
WCM
86
Wallace Capital Management
Texas
$4.63M -$122K -7,061 -3%
ECM
87
Elgethun Capital Management
South Dakota
$4.49M +$127K +7,347 +3%
UBS Group
88
UBS Group
Switzerland
$4.44M +$2.3M +133,405 +107%
CS
89
Credit Suisse
Switzerland
$4.19M +$173K +10,038 +4%
AL
90
Arnhold LLC
New York
$4.09M – – –
ECM
91
ExodusPoint Capital Management
New York
$3.95M -$355K -20,607 -8%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$3.87M -$2.72M -157,841 -41%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$3.76M +$3.76M +218,232 New
WIM
94
Wittenberg Investment Management
Massachusetts
$3.71M -$780K -45,313 -17%
MOACM
95
Mutual of America Capital Management
New York
$3.64M -$207K -12,030 -5%
TPSF
96
Texas Permanent School Fund
Texas
$3.63M +$420K +24,418 +13%
LDB
97
Lee, Danner & Bass
Tennessee
$3.52M -$397K -23,094 -10%
WBC
98
Westpac Banking Corp
Australia
$3.34M -$101K -5,857 -3%
AACR
99
ACR Alpine Capital Research
Missouri
$3.24M -$6.81K -396 -0.2%
ICM
100
Intrepid Capital Management
Florida
$3.2M -$623K -36,184 -16%
2 3
4
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