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Jefferies Financial Group
JEF

Overview Fund Activity

449 hedge funds and large institutions have $5.14B invested in Jefferies Financial Group in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 131 increasing their positions, 158 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+50
Holders Change %
+12.53%
% of All Funds
7.91%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
92
Increased
131
Reduced
158
Closed
40
Calls
$188M
Puts
$31.5M
Net Calls
+$156M
Net Calls Change
+$153M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$266M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$681M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$57.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$53.6M
5
MHI
5
Miller Howard Investments
New York
$45.6M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
FPA
2
First Pacific Advisors
California
$215M
3
Millennium Management
3
Millennium Management
New York
$19.7M
4
Canada Life
4
Canada Life
Manitoba, Canada
$2.52M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$4.48M +$2.41M +83,906 +117%
ICM
127
Intrepid Capital Management
Florida
$4.45M +$539K +18,726 +14%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.22M +$419K +14,570 +11%
MFP
129
Michael F. Price
$4.16M -$6.9M -239,848 -62%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$3.9M -$18M -764,653 -82%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$3.9M +$1.64M +57,020 +73%
AL
132
Arnhold LLC
New York
$3.86M -$2.97M -103,369 -44%
PCM
133
Poehling Capital Management
Wisconsin
$3.78M -$68.7K -2,388 -2%
EGM
134
Engineers Gate Manager
New York
$3.77M +$3.21M +111,507 +570%
Comerica Bank
135
Comerica Bank
Texas
$3.74M -$273K -8,801 -7%
RIM
136
Redwood Investment Management
Arizona
$3.74M +$3.74M +130,810 New
KCM
137
Karp Capital Management
California
$3.67M +$3.67M +127,681 New
MA
138
MYDA Advisors
New York
$3.61M +$3.61M +125,520 New
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$3.52M +$359K +12,473 +11%
KS
140
Karpas Strategies
Connecticut
$3.42M -$99.3K -3,451 -3%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$3.4M -$757K -26,305 -18%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$3.36M +$674K +23,418 +25%
KL
143
KWMG LLC
Kansas
$3.35M -$43.9K -1,527 -1%
MIM
144
MetLife Investment Management
New Jersey
$3.24M -$260K -9,023 -7%
CG
145
Colony Group
Massachusetts
$3.22M +$3.22M +112,037 New
CA
146
Capitolis Advisors
New York
$3.22M – – –
Baird Financial Group
147
Baird Financial Group
Wisconsin
$3.21M -$1.14M -39,506 -26%
AAMU
148
Amundi Asset Management US
Massachusetts
$3.2M +$163K +5,656 +5%
RC
149
RBF Capital
California
$3.18M – – –
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$3.12M -$5.99M -208,136 -66%
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