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Jefferies Financial Group
JEF

Overview Fund Activity

433 hedge funds and large institutions have $5.84B invested in Jefferies Financial Group in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 163 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
-16
Holders Change %
-3.56%
% of All Funds
7.56%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
54
Increased
126
Reduced
163
Closed
68
Calls
$26.1M
Puts
$39M
Net Calls
-$12.9M
Net Calls Change
-$169M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$116M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$138M
3
WCM
3
Wedge Capital Management
North Carolina
$35.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$33.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$89.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.9M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$7.18M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$9.54M
4
Citigroup
4
Citigroup
New York
$8.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
126
Karp Capital Management
California
$4.51M +$335K +10,260 +8%
AL
127
Arnhold LLC
New York
$4.38M – – –
PCM
128
Poehling Capital Management
Wisconsin
$4.35M +$57.7K +1,765 +1%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$4.24M +$417K +12,741 +11%
Millennium Management
130
Millennium Management
New York
$4.18M -$18.2M -555,159 -81%
Walleye Trading
131
Walleye Trading
New York
$4.12M +$1.03M +31,390 +33%
GC
132
Guggenheim Capital
Illinois
$3.97M +$765K +23,389 +24%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$3.94M -$2.86M -87,518 -42%
KS
134
Karpas Strategies
Connecticut
$3.86M -$23.6K -723 -0.6%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$3.8M -$68K -2,081 -2%
NC
136
NewSquare Capital
Pennsylvania
$3.75M +$275K +8,421 +8%
Amundi
137
Amundi
France
$3.64M +$3.64M +111,286 New
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$3.61M -$3.08M -94,140 -46%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$3.56M -$86.1K -2,635 -2%
KL
140
KWMG LLC
Kansas
$3.56M +$106K +3,588 +3%
MIM
141
MetLife Investment Management
New Jersey
$3.53M -$159K -4,849 -4%
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
$3.52M +$3.52M +107,566 New
RC
143
RBF Capital
California
$3.42M -$190K -5,809 -5%
MCA
144
Mendon Capital Advisors
Florida
$3.42M – – –
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$3.4M -$1.67M -54,603 -33%
LG
146
Leuthold Group
Minnesota
$3.08M +$3.08M +94,286 New
TBC
147
Tweedy, Browne Co
Connecticut
$3.03M -$381K -11,642 -11%
KWM
148
Kingsview Wealth Management
Oregon
$3.02M +$1.45M +44,910 +93%
Osaic Holdings
149
Osaic Holdings
Arizona
$2.96M -$155K -4,745 -5%
PCM
150
Prelude Capital Management
New York
$2.95M -$571K -17,451 -16%
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