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Jefferies Financial Group
JEF

Overview Fund Activity

473 hedge funds and large institutions have $6.34B invested in Jefferies Financial Group in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 120 increasing their positions, 192 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+40
Holders Change %
+9.24%
% of All Funds
8.31%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
79
Increased
120
Reduced
192
Closed
34
Calls
$25.4M
Puts
$48.6M
Net Calls
-$23.1M
Net Calls Change
-$10.2M

Top Buyers

1
SMFG
1
Sumitomo Mitsui Financial Group
Japan
$390M
2
LCG
2
Luxor Capital Group
New York
$25.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$123M
4
AIM
4
Artemis Investment Management
United Kingdom
$50.6M
5
American Century Companies
5
American Century Companies
Missouri
$20.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$203M
2
BlackRock
2
BlackRock
New York
$657M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$127M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$88.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
101
Lafayette Investments
Maryland
$7.02M -$4.51K -127 -0.1%
GC
102
Gillson Capital
Illinois
$6.86M +$6.86M +193,162 New
GF
103
Gabelli Funds
New York
$6.82M -$323K -9,100 -5%
Citigroup
104
Citigroup
New York
$6.67M -$2.23M -62,817 -25%
AB
105
Amalgamated Bank
New York
$6.61M -$587K -16,545 -8%
MOACM
106
Mutual of America Capital Management
New York
$6.47M -$103K -2,900 -2%
ECM
107
Elgethun Capital Management
South Dakota
$6.37M -$337K -9,483 -5%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$6.08M -$12.8M -360,033 -68%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$5.87M +$396K +11,146 +7%
LDB
110
Lee, Danner & Bass
Tennessee
$5.79M -$18.6K -523 -0.3%
Comerica Bank
111
Comerica Bank
Texas
$5.55M -$1.12M -27,421 -17%
IECM
112
Intrinsic Edge Capital Management
Illinois
$5.51M -$61.6K -1,735 -1%
CA
113
Capitolis Advisors
New York
$5.47M -$15.6M -388,586 -74%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$5.43M -$2.36M -66,590 -30%
TPSF
115
Texas Permanent School Fund
Texas
$5.43M -$107K -3,020 -2%
IWA
116
IBEX Wealth Advisors
New Jersey
$5.43M +$180K +5,080 +3%
KCM
117
Karp Capital Management
California
$5.43M +$530K +14,925 +11%
ZIM
118
Zacks Investment Management
Illinois
$5.31M +$5.31M +149,728 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.27M -$126K -3,562 -2%
CG
120
Colony Group
Massachusetts
$5.2M +$5.2M +146,354 New
BF
121
BOK Financial
Oklahoma
$5M +$5M +140,763 New
RJFSA
122
Raymond James Financial Services Advisors
Florida
$4.99M +$4.63M +130,443 +1,301%
ICM
123
Intrepid Capital Management
Florida
$4.98M -$549K -15,463 -10%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$4.96M +$44.9K +1,266 +0.9%
KS
125
Karpas Strategies
Connecticut
$4.95M – – –
3 4
5
6 7