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Jefferies Financial Group
JEF

Overview Fund Activity

412 hedge funds and large institutions have $4.52B invested in Jefferies Financial Group in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 147 reducing their positions, and 43 closing their positions.

Holders
412
Holders Change
+4
Holders Change %
+0.98%
% of All Funds
8.14%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.39%
New
55
Increased
129
Reduced
147
Closed
43
Calls
$4.45M
Puts
$13.1M
Net Calls
-$8.65M
Net Calls Change
-$7.25M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$68M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$23.3M
3
GLA
3
Great Lakes Advisors
Illinois
$17M
4
Man Group
4
Man Group
United Kingdom
$9.43M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$8.72M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$261K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$486M
4
Goldman Sachs
4
Goldman Sachs
New York
$20.5M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$278M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$4.55M 222,813 -28,980 -12%
RGI
102
River Global Investors
United Kingdom
$4.43M 216,751 – –
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.25M 208,067 +54,752 +36%
OC
104
Oppenheimer & Co
New York
$3.91M 191,442 -12,919 -6%
Victory Capital Management
105
Victory Capital Management
Texas
$3.91M 191,401 +122,813 +179%
Citigroup
106
Citigroup
New York
$3.9M 190,664 +25,190 +15%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.88M 189,744 +189,744 New
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.83M 187,620 -706 -0.4%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$3.76M 183,823 -14,289 -7%
MCMT
110
Moon Capital Management (Tennessee)
Tennessee
$3.74M 183,092 -23,313 -11%
APG Asset Management
111
APG Asset Management
Netherlands
$3.7M 203,013 – –
TPSF
112
Texas Permanent School Fund
Texas
$3.68M 180,223 +84,581 +88%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$3.66M 179,036 +179,036 New
GF
114
Gabelli Funds
New York
$3.61M 176,889 +314 +0.2%
ESBC
115
E.S. Barr & Co
Kentucky
$3.57M 174,537 -43,078 -20%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$3.5M 171,415 +7,744 +5%
SSA
117
Schonfeld Strategic Advisors
New York
$3.47M 169,661 +79,600 +88%
Comerica Bank
118
Comerica Bank
Texas
$3.25M 154,823 +1,112 +0.7%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$3.23M 157,910 -14,279 -8%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$3.22M 158,719 +59,260 +60%
ECM
121
Elgethun Capital Management
South Dakota
$3.21M 156,650 -34,047 -18%
MSE
122
MUFG Securities EMEA
United Kingdom
$3.18M 155,854 +155,854 New
MIM
123
MetLife Investment Management
New Jersey
$3.16M 154,538 -2,074 -1%
ASRS
124
Arizona State Retirement System
Arizona
$3.05M 149,412 -14,346 -9%
BCM
125
Brooktree Capital Management
Michigan
$2.95M 144,443 +144,443 New
3 4
5
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