JEF icon

Jefferies Financial Group
JEF

Overview Fund Activity

415 hedge funds and large institutions have $5.69B invested in Jefferies Financial Group in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 158 increasing their positions, 146 reducing their positions, and 33 closing their positions.

Holders
415
Holders Change
-9
Holders Change %
-2.12%
% of All Funds
12.05%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.61%
New
26
Increased
158
Reduced
146
Closed
33
Calls
$12.3M
Puts
$42.7M
Net Calls
-$30.4M
Net Calls Change
+$2.11M

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$50.5M
2
KCM
2
Kensico Capital Management
Connecticut
$63.1M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$89.1M
4
FPP
4
Findlay Park Partners
United Kingdom
$17.9M
5
AVC
5
Arlington Value Capital
Utah
$20.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$56.4M
2
HK
2
Horizon Kinetics
New York
$85.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.2M
4
FCM
4
Fairholme Capital Management
Florida
$360M
5
SC
5
Sculptor Capital
New York
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$6.83M 320,109 +13,633 +4%
BCM
102
Boyle Capital Management
Iowa
$6.55M 306,926 +164,402 +115%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$6.46M 302,872 +2,044 +0.7%
Ameriprise
104
Ameriprise
Minnesota
$6.02M 282,076 +12,997 +5%
PPA
105
Parametric Portfolio Associates
Washington
$5.97M 279,510 +1,627 +0.6%
Boston Partners
106
Boston Partners
Massachusetts
$5.95M 278,950 – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$5.85M 274,090 -7,827 -3%
SBCM
108
Schwerin Boyle Capital Management
Massachusetts
$5.75M 269,451 +269,451 New
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$5.75M 269,276 +16,372 +6%
LKIM
110
Lawson Kroeker Investment Management
Nebraska
$5.6M 262,480 -2,771 -1%
DCM
111
Dupont Capital Management
Delaware
$5.34M 250,087 -1,195 -0.5%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$5.08M 237,881 +17,512 +8%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$4.7M 220,083 +6,522 +3%
M&T Bank
114
M&T Bank
New York
$4.54M 212,716 +112,186 +112%
PC
115
Pecaut & Co
Iowa
$4.49M 210,283 +11,226 +6%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$4.45M 208,505 -3,006 -1%
CCA
117
Catalyst Capital Advisors
New York
$4.33M 202,759 – –
CIBC World Market
118
CIBC World Market
Ontario, Canada
$4.14M 193,926 +7,115 +4%
Asset Management One
119
Asset Management One
Japan
$4.13M 193,283 +6,200 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4M 187,231 -6,367 -3%
RA
121
Royce & Associates
New York
$3.95M 184,840 – –
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$3.93M 184,360 -1,228 -0.7%
MA
123
Menlo Advisors
California
$3.89M 182,494 -3,809 -2%
HighTower Advisors
124
HighTower Advisors
Illinois
$3.87M 181,228 +56,306 +45%
ST
125
Spot Trading
Illinois
$3.79M 177,669 +65,951 +59%
3 4
5
6 7