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Jefferies Financial Group
JEF

Overview Fund Activity

426 hedge funds and large institutions have $4.35B invested in Jefferies Financial Group in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 147 increasing their positions, 167 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-46
Holders Change %
-9.75%
% of All Funds
7.2%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
33
Increased
147
Reduced
167
Closed
70
Calls
$9.08M
Puts
$30.4M
Net Calls
-$21.4M
Net Calls Change
+$17.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.5M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$8.85M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$103M
4
MCM
4
Moerus Capital Management
New York
$32.1M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$68.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$89.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.14M
3
Goldman Sachs
3
Goldman Sachs
New York
$58.3M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.9M
5
BAMCO Inc
5
BAMCO Inc
New York
$309K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
101
Intrepid Capital Management
Florida
$3.77M +$287K +10,886 +8%
Barclays
102
Barclays
United Kingdom
$3.71M -$293K -11,102 -7%
RG
103
Retirement Group
California
$3.64M +$321K +12,161 +10%
CSS
104
Cubist Systematic Strategies
Connecticut
$3.63M -$4.99M -188,948 -58%
MIM
105
MetLife Investment Management
New Jersey
$3.54M -$15.6K -592 -0.4%
BF
106
BOK Financial
Oklahoma
$3.53M -$11.6K -440 -0.3%
AL
107
Arnhold LLC
New York
$3.53M – – –
PCM
108
Poehling Capital Management
Wisconsin
$3.47M -$4.94K -187 -0.1%
Canada Life
109
Canada Life
Manitoba, Canada
$3.42M +$333K +12,603 +11%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$3.38M -$82.5K -3,125 -2%
KS
111
Karpas Strategies
Connecticut
$3.37M +$262K +9,937 +8%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.3M -$194K -7,332 -6%
RC
113
RBF Capital
California
$3.29M – – –
RJA
114
Raymond James & Associates
Florida
$3.28M -$2.15M -81,530 -40%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$3.21M -$276K -10,450 -8%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$3.2M – – –
YCM
117
Yousif Capital Management
Michigan
$3.2M +$22.6K +857 +0.7%
Wells Fargo
118
Wells Fargo
California
$3.07M -$2.85M -107,975 -48%
ACM
119
AlphaCrest Capital Management
New York
$3.04M +$290K +10,999 +11%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$3.03M -$601K -22,764 -17%
EVM
121
Eaton Vance Management
Massachusetts
$2.99M -$729K -27,608 -20%
IP
122
Interval Partners
New York
$2.99M +$800K +30,311 +37%
Osaic Holdings
123
Osaic Holdings
Arizona
$2.94M -$73.6K -2,786 -2%
KWILP
124
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.89M -$44.6K -1,690 -2%
SSA
125
Schonfeld Strategic Advisors
New York
$2.86M +$2.58M +97,591 +924%
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5
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