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Jefferies Financial Group
JEF

Overview Fund Activity

399 hedge funds and large institutions have $4.18B invested in Jefferies Financial Group in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 99 increasing their positions, 153 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+39
Holders Change %
+10.83%
% of All Funds
7.08%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.3%
New
74
Increased
99
Reduced
153
Closed
32
Calls
$8.5M
Puts
$5.34M
Net Calls
+$3.16M
Net Calls Change
+$4.02M

Top Buyers

1
CVA
1
Ceredex Value Advisors
Florida
$38.9M
2
Millennium Management
2
Millennium Management
New York
$42.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$68.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.3M
5
AIM
5
Artemis Investment Management
United Kingdom
$13.7M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M
2
AL
2
AJO LP
Pennsylvania
$7.93M
3
FPA
3
First Pacific Advisors
California
$347M
4
MCM
4
Mason Capital Management
New York
$0
5
Canada Life
5
Canada Life
Manitoba, Canada
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$3.09M -$31.8K -1,350 -1%
WI
127
WBI Investments
New Jersey
$3.01M +$3.01M +128,111 New
Barclays
128
Barclays
United Kingdom
$3.01M +$2.03M +86,363 +207%
KS
129
Karpas Strategies
Connecticut
$2.88M – – –
MIM
130
MetLife Investment Management
New Jersey
$2.86M -$257K -10,907 -8%
PSUF
131
People's United Financial
Connecticut
$2.8M +$264K +11,234 +10%
AAMU
132
AEGON Asset Management (UK)
United Kingdom
$2.79M -$796K -33,855 -22%
KL
133
KWMG LLC
Kansas
$2.77M +$29.5K +1,256 +1%
MSA
134
Mason Street Advisors
Wisconsin
$2.72M -$125K -5,321 -4%
CA
135
Capitolis Advisors
New York
$2.63M +$2.63M +111,810 New
RC
136
RBF Capital
California
$2.6M – – –
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$2.58M +$201K +8,553 +8%
PCM
138
Prelude Capital Management
New York
$2.56M +$1.64M +69,720 +178%
TBC
139
Tweedy, Browne Co
Connecticut
$2.51M +$2.51M +106,750 New
CC
140
Cipher Capital
New York
$2.51M +$113K +4,801 +5%
AAMU
141
Amundi Asset Management US
Massachusetts
$2.48M -$54.8K -2,332 -2%
SFI
142
Susquehanna Fundamental Investments
Pennsylvania
$2.33M +$708K +30,104 +44%
TG
143
TCW Group
California
$2.32M – – –
Victory Capital Management
144
Victory Capital Management
Texas
$2.24M -$1.22M -51,815 -35%
WIM
145
Wittenberg Investment Management
Massachusetts
$2.23M -$2.84M -120,814 -56%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$2.2M +$98.2K +4,174 +5%
VIA
147
Vident Investment Advisory
Georgia
$2.19M -$118K -5,039 -5%
BCM
148
Brooktree Capital Management
Michigan
$2.15M -$601K -25,564 -22%
CB
149
Commerce Bank
Missouri
$2.1M – – –
BCA
150
Bay Colony Advisors
Massachusetts
$2.09M +$172K +7,322 +9%
4 5
6
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