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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 %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$6.45M 293,884 +83,983 +40%
RPA
102
Rock Point Advisors
Vermont
$6.39M 291,015 +33,910 +13%
GC
103
Guggenheim Capital
Illinois
$6.29M 286,240 +10,205 +4%
UBS Group
104
UBS Group
Switzerland
$6.24M 284,000 -31,640 -10%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$6.17M 280,890 -30,116 -10%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$5.96M 271,532 +34,102 +14%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$5.87M 267,510 +27,190 +11%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$5.73M 261,158 +69,033 +36%
AAMU
109
Amundi Asset Management US
Massachusetts
$5.4M 245,911 -94,808 -28%
PP
110
Prospector Partners
Connecticut
$5.26M 239,562 +2,800 +1%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$5.23M 238,033 -16,990 -7%
HB
112
Homrich & Berg
Georgia
$5.09M 231,581 +7 +0%
AL
113
Arnhold LLC
New York
$4.99M 227,000 – –
TAM
114
Tocqueville Asset Management
New York
$4.98M 226,772 -5,501 -2%
OC
115
Oppenheimer & Co
New York
$4.91M 223,625 +27,473 +14%
AACR
116
ACR Alpine Capital Research
Missouri
$4.83M 219,980 +219,980 New
LDB
117
Lee, Danner & Bass
Tennessee
$4.78M 217,608 -8,043 -4%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$4.6M 209,301 +46 +0%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$4.59M 208,973 +185,679 +797%
Marshall Wace
120
Marshall Wace
United Kingdom
$4.57M 207,959 +189,434 +1,023%
TG
121
TCW Group
California
$4.52M 205,715 +40,803 +25%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$4.43M 201,740 +201,740 New
RA
123
Royce & Associates
New York
$4.42M 201,151 – –
1832 Asset Management
124
1832 Asset Management
Ontario, Canada
$4.39M 206,985 +163,374 +375%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$4.34M 197,748 +132,701 +204%
3 4
5
6 7