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Jefferies Financial Group
JEF

Overview Fund Activity

435 hedge funds and large institutions have $4.79B invested in Jefferies Financial Group in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 156 reducing their positions, and 39 closing their positions.

Holders
435
Holders Change
+8
Holders Change %
+1.87%
% of All Funds
6.94%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
52
Increased
126
Reduced
156
Closed
39
Calls
$16.3M
Puts
$18.3M
Net Calls
-$2.07M
Net Calls Change
-$307K

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$67M
2
Jane Street
2
Jane Street
New York
$28.6M
3
Invesco
3
Invesco
Georgia
$47.3M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$46.3M
5
ZIG
5
Zurich Insurance Group
Switzerland
$16.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$671M
2
BlackRock
2
BlackRock
New York
$606M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$57.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$100M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$9.13M -$1.2M -32,652 -12%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$9.11M +$7.33K +200 +0.1%
CIM
78
Cambria Investment Management
California
$8.85M +$689K +18,822 +8%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$8.82M +$3.01M +82,084 +52%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$8.4M +$7.76M +211,774 +1,202%
CSS
81
Cubist Systematic Strategies
Connecticut
$8.29M +$5.1M +139,097 +160%
AACR
82
ACR Alpine Capital Research
Missouri
$8.18M +$448K +12,225 +6%
MIM
83
Merrion Investment Management
New Jersey
$7.85M -$7.33K -200 -0.1%
TI
84
Trexquant Investment
Connecticut
$7.71M +$7.71M +210,574 New
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$7.65M – – –
Hudson Bay Capital Management
86
Hudson Bay Capital Management
Connecticut
$7.33M +$7.33M +200,000 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$6.98M -$1.19M -32,587 -15%
LI
88
Lafayette Investments
Maryland
$6.87M -$82.3K -2,246 -1%
PCI
89
Pacifica Capital Investments
Texas
$6.83M -$1.06M -29,050 -13%
Boston Partners
90
Boston Partners
Massachusetts
$6.58M -$326K -8,902 -5%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$6.49M -$30.4M -830,183 -82%
Wells Fargo
92
Wells Fargo
California
$6.44M +$1.03M +28,149 +19%
CS
93
Credit Suisse
Switzerland
$6.43M -$591K -16,146 -8%
SEI Investments
94
SEI Investments
Pennsylvania
$6.26M +$1.5M +40,909 +31%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$6.06M +$3.27M +89,168 +117%
BCM
96
Bridgeway Capital Management
Texas
$5.96M -$114K -3,100 -2%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$5.86M -$247K -6,733 -4%
GF
98
Gabelli Funds
New York
$5.77M – – –
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$5.77M -$1.56M -42,680 -21%
RJA
100
Raymond James & Associates
Florida
$5.75M +$1.67M +45,686 +41%
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4
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