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Jefferies Financial Group
JEF

Overview Fund Activity

366 hedge funds and large institutions have $2.98B invested in Jefferies Financial Group in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 153 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-23
Holders Change %
-5.91%
% of All Funds
7.52%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.21%
New
57
Increased
95
Reduced
153
Closed
77
Calls
$5.8M
Puts
$3.75M
Net Calls
+$2.05M
Net Calls Change
+$5.23M

Top Buyers

1
MCM
Mason Capital Management
New York
$88M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$151M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$35.1M
5
AL
AJO LP
Pennsylvania
$19.8M

Top Sellers

1
BlackRock
BlackRock
New York
$316M
2
Vanguard Group
Vanguard Group
Pennsylvania
$302M
3
TSW
Thompson Siegel & Walmsley
Virginia
$1.08M
4
State Street
State Street
Massachusetts
$85.8M
5
Prudential Financial
Prudential Financial
New Jersey
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$2.09M -$3.77M -253,618 -64%
N
127
Natixis
France
$2.03M +$2.03M +136,189 New
PCM
128
Poehling Capital Management
Wisconsin
$2.01M -$46K -3,092 -2%
PP
129
Paloma Partners
Connecticut
$1.99M +$1.99M +133,955 New
MSA
130
Mason Street Advisors
Wisconsin
$1.92M -$54.6K -3,676 -3%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M -$1.68M -112,911 -47%
UBS Group
132
UBS Group
Switzerland
$1.85M -$2.1M -141,562 -53%
KS
133
Karpas Strategies
Connecticut
$1.85M -$98K -6,590 -5%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$1.85M – – –
BCM
135
Brooktree Capital Management
Michigan
$1.81M -$122K -8,224 -6%
RJA
136
Raymond James & Associates
Florida
$1.78M -$501K -33,674 -22%
Squarepoint
137
Squarepoint
New York
$1.66M +$1.66M +111,518 New
RC
138
RBF Capital
California
$1.64M +$1.64M +110,409 New
KL
139
KWMG LLC
Kansas
$1.64M +$296K +19,885 +22%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$1.62M +$820K +55,120 +103%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$1.46M -$27.3K -1,840 -2%
TG
142
TCW Group
California
$1.46M – – –
TI
143
Trexquant Investment
Connecticut
$1.43M +$176K +11,851 +14%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$1.41M -$1.15M -77,637 -45%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.38M -$1.65M -110,630 -54%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$1.37M -$101K -6,763 -7%
CB
147
Commerce Bank
Missouri
$1.32M +$1.32M +89,063 New
GCMG
148
Gyroscope Capital Management Group
Florida
$1.31M – – –
Boston Partners
149
Boston Partners
Massachusetts
$1.3M -$183K -12,292 -12%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$1.29M -$320K -21,501 -20%
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