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Jefferies Financial Group
JEF

Overview Fund Activity

360 hedge funds and large institutions have $3.3B invested in Jefferies Financial Group in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 164 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-6
Holders Change %
-1.64%
% of All Funds
7.28%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
46
Increased
81
Reduced
164
Closed
49
Calls
$2.07M
Puts
$2.93M
Net Calls
-$858K
Net Calls Change
-$2.91M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$65.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$69M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$368M
4
Goldman Sachs
4
Goldman Sachs
New York
$34M
5
JAM
5
Jupiter Asset Management
United Kingdom
$14.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$328M
2
MCM
2
Mason Capital Management
New York
$64.6M
3
FPA
3
First Pacific Advisors
California
$310M
4
Northern Trust
4
Northern Trust
Illinois
$37.8M
5
Canada Life
5
Canada Life
Manitoba, Canada
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
126
KWMG LLC
Kansas
$2.01M +$109K +6,344 +6%
RC
127
RBF Capital
California
$1.9M – – –
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$1.88M -$3.46M -197,630 -65%
AAMU
129
Amundi Asset Management US
Massachusetts
$1.86M -$688K -39,996 -27%
PSUF
130
People's United Financial
Connecticut
$1.85M +$1.56M +90,837 +538%
CC
131
Cipher Capital
New York
$1.75M +$1.75M +101,705 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$1.74M +$457K +26,540 +35%
TG
133
TCW Group
California
$1.69M – – –
VIA
134
Vident Investment Advisory
Georgia
$1.69M +$1.69M +98,050 New
Squarepoint
135
Squarepoint
New York
$1.65M -$268K -15,579 -14%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$1.59M +$8.56K +498 +0.5%
WIC
137
Willis Investment Counsel
Georgia
$1.54M -$1.12M -64,967 -42%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$1.54M +$696K +40,457 +83%
CB
139
Commerce Bank
Missouri
$1.53M – – –
EGM
140
Engineers Gate Manager
New York
$1.53M +$1.18M +68,686 +343%
SO
141
STRS Ohio
Ohio
$1.52M +$65K +3,779 +4%
GCMG
142
Gyroscope Capital Management Group
Florida
$1.51M – – –
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$1.5M -$1.26K -73 -0.1%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$1.5M +$27K +1,569 +2%
Boston Partners
145
Boston Partners
Massachusetts
$1.49M -$14.2K -827 -0.9%
RJA
146
Raymond James & Associates
Florida
$1.48M -$588K -34,162 -28%
SOMRS
147
State of Michigan Retirement System
Michigan
$1.42M -$63K -3,661 -4%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$1.41M -$289K -16,794 -17%
BF
149
BOK Financial
Oklahoma
$1.4M +$755K +43,881 +116%
BCA
150
Bay Colony Advisors
Massachusetts
$1.4M -$9K -523 -0.6%
4 5
6
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