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Jefferies Financial Group
JEF

Overview Fund Activity

399 hedge funds and large institutions have $4.18B invested in Jefferies Financial Group in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 99 increasing their positions, 153 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+39
Holders Change %
+10.83%
% of All Funds
7.08%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.3%
New
74
Increased
99
Reduced
153
Closed
32
Calls
$8.5M
Puts
$5.34M
Net Calls
+$3.16M
Net Calls Change
+$4.02M

Top Buyers

1
CVA
1
Ceredex Value Advisors
Florida
$38.9M
2
Millennium Management
2
Millennium Management
New York
$42.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$68.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.3M
5
AIM
5
Artemis Investment Management
United Kingdom
$13.7M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M
2
AL
2
AJO LP
Pennsylvania
$7.93M
3
FPA
3
First Pacific Advisors
California
$347M
4
MCM
4
Mason Capital Management
New York
$0
5
Canada Life
5
Canada Life
Manitoba, Canada
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
101
Gabelli Funds
New York
$4.78M +$556K +23,640 +13%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.74M -$4.41M -187,693 -48%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$4.52M -$1.84M -78,419 -29%
AG
104
Aperio Group
California
$4.33M +$539K +22,935 +14%
WBC
105
Westpac Banking Corp
Australia
$4.32M -$245K -10,408 -5%
MSL
106
Mackay Shields LLC
New York
$4.25M +$1.44M +61,096 +51%
OC
107
Oppenheimer & Co
New York
$4.24M +$113K +4,791 +3%
LSV Asset Management
108
LSV Asset Management
Illinois
$4.24M +$3.86M +164,012 +1,005%
LDB
109
Lee, Danner & Bass
Tennessee
$4.19M -$612K -26,030 -13%
MWNA
110
Marshall Wace North America
New York
$4.12M -$5.52M -234,700 -57%
TPSF
111
Texas Permanent School Fund
Texas
$4.09M -$876K -37,265 -18%
AACR
112
ACR Alpine Capital Research
Missouri
$4.07M -$351K -14,918 -8%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$3.64M +$1.12M +47,624 +44%
Deutsche Bank
114
Deutsche Bank
Germany
$3.62M +$26.1K +1,111 +0.7%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$3.61M +$3.61M +153,370 New
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$3.58M -$27.1M -1,150,971 -88%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$3.55M -$682K -29,009 -16%
E
118
Ergoteles
New York
$3.44M +$2.78M +118,329 +424%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$3.4M +$58.9K +2,503 +2%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.39M -$369K -15,673 -10%
SC
121
Shay Capital
New York
$3.34M +$3.34M +141,796 New
ICM
122
Intrepid Capital Management
Florida
$3.19M -$1.19M -50,427 -27%
PCM
123
Poehling Capital Management
Wisconsin
$3.15M -$14.4K -612 -0.5%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.1M +$359K +15,261 +13%
Comerica Bank
125
Comerica Bank
Texas
$3.1M -$228K -9,505 -7%
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5
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