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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$4.02M 231,248 -6,785 -3%
AACR
102
ACR Alpine Capital Research
Missouri
$3.99M 229,897 +9,917 +5%
AL
103
Arnhold LLC
New York
$3.94M 227,000 – –
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$3.92M 225,740 -55,150 -20%
FIM
105
FourPoints Investment Managers
France
$3.89M 223,962 +223,962 New
TAM
106
Tocqueville Asset Management
New York
$3.88M 223,260 -3,512 -2%
Credit Agricole
107
Credit Agricole
France
$3.81M 219,449 +139,449 +174%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$3.63M 208,752 -221 -0.1%
AL
109
AJO LP
Pennsylvania
$3.55M 204,620 -2,600,737 -93%
UBS Group
110
UBS Group
Switzerland
$3.54M 203,894 -80,106 -28%
RA
111
Royce & Associates
New York
$3.42M 197,174 -3,977 -2%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$3.39M 195,530 -98,354 -33%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$3.39M 195,073 -14,228 -7%
VRS
114
Virginia Retirement Systems
Virginia
$3.38M 194,900 +27,200 +16%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$3.38M 194,404 +33,021 +20%
TG
116
TCW Group
California
$3.37M 194,108 -11,607 -6%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.19M 183,294 -300 -0.2%
RGI
118
River Global Investors
United Kingdom
$3.18M 183,212 +62,411 +52%
ECM
119
Elgethun Capital Management
South Dakota
$3.16M 178,686 +18,064 +11%
Ameriprise
120
Ameriprise
Minnesota
$3.01M 173,169 +14,600 +9%
ECM
121
Element Capital Management
New York
$2.97M 171,185 +81,159 +90%
AG
122
Aperio Group
California
$2.9M 166,859 +49,704 +42%
GF
123
Gabelli Funds
New York
$2.82M 162,400 +24,400 +18%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$2.82M 162,268 -109,264 -40%
OC
125
Oppenheimer & Co
New York
$2.82M 162,142 -61,483 -27%
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5
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