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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 %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$2.73M 157,483 +109,577 +229%
MCMT
127
Moon Capital Management (Tennessee)
Tennessee
$2.61M 150,213 -26,732 -15%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$2.55M 146,602 -3,662 -2%
Brown Advisory
129
Brown Advisory
Maryland
$2.43M 139,900 +36,300 +35%
SCM
130
Stevens Capital Management
Pennsylvania
$2.35M 135,607 +107,836 +388%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$2.32M 133,733 – –
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$2.32M 132,966 +132,966 New
Aberdeen Group
133
Aberdeen Group
United Kingdom
$2.23M 127,687 -9,244 -7%
KS
134
Karpas Strategies
Connecticut
$2.19M 126,344 -1,400 -1%
AIG
135
American International Group
New York
$2.08M 119,854 -62,820 -34%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$2.04M 117,395 +2,370 +2%
Aviva
137
Aviva
United Kingdom
$1.94M 111,819 -40,613 -27%
GIA
138
Gargoyle Investment Advisor
New Jersey
$1.88M 108,122 – –
SMH
139
Sanders Morris Harris
Texas
$1.88M 108,100 -52,250 -33%
Kovitz Investment Group Partners
140
Kovitz Investment Group Partners
Illinois
$1.85M 106,673 -25,935 -20%
DG
141
Delek Group
Israel
$1.75M 91,298 +91,298 New
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M 100,767 -20,976 -17%
AQR Capital Management
143
AQR Capital Management
Connecticut
$1.72M 99,148 +99,148 New
BCMNY
144
Buckingham Capital Management (New York)
New York
$1.71M 98,200 +98,200 New
AIM
145
Assured Investment Management
New York
$1.69M 97,043 +10,248 +12%
PAM
146
Paradigm Asset Management
New York
$1.59M 91,550 -20,500 -18%
FAF
147
Fjarde Ap-fonden
Sweden
$1.57M 90,218 -16,700 -16%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.56M 90,110 +16,452 +22%
WBC
149
Westpac Banking Corp
Australia
$1.52M 87,787 – –
GCMG
150
Gyroscope Capital Management Group
Florida
$1.49M 85,766 -163 -0.2%
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