JEF icon

Jefferies Financial Group
JEF

Overview Fund Activity

427 hedge funds and large institutions have $4.5B invested in Jefferies Financial Group in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 161 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-34
Holders Change %
-7.38%
% of All Funds
6.73%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
39
Increased
133
Reduced
161
Closed
70
Calls
$8.8M
Puts
$10.6M
Net Calls
-$1.77M
Net Calls Change
+$4.1M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$33.4M
2
Citadel Advisors
Citadel Advisors
Florida
$87.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$686M
4
Millennium Management
Millennium Management
New York
$57.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$20.6M

Top Sellers

1
SMFG
Sumitomo Mitsui Financial Group
Japan
$0
2
WCM
Wedge Capital Management
North Carolina
$2.41M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$4.48M
4
E
Ergoteles
New York
$1.58M
5
ACL
Azora Capital LP
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
126
RBF Capital
California
$3.32M – – –
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$3.27M – – –
EIM
128
Ervin Investment Management
Washington
$3.24M +$46.7K +1,408 +1%
YCM
129
Yousif Capital Management
Michigan
$3.24M -$45.4K -1,368 -1%
AG
130
Algert Global
California
$3.15M +$1.39M +41,944 +79%
EP
131
Edgestream Partners
New Jersey
$3.03M -$1.14M -34,291 -27%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.02M -$542K -16,339 -15%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$3M +$135K +4,070 +5%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.99M +$291K +8,769 +11%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$2.9M – – –
CSS
136
Cubist Systematic Strategies
Connecticut
$2.89M -$9.43M -284,357 -77%
CB
137
Commerce Bank
Missouri
$2.83M -$9.42K -284 -0.3%
Franklin Resources
138
Franklin Resources
California
$2.8M -$4.02M -121,255 -59%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$2.64M -$16.3K -490 -0.6%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$2.57M +$550K +16,591 +27%
Macquarie Group
141
Macquarie Group
Australia
$2.57M – – –
AAMU
142
AEGON Asset Management (UK)
United Kingdom
$2.54M +$391K +11,784 +18%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$2.53M -$16.6K -500 -0.7%
Osaic Holdings
144
Osaic Holdings
Arizona
$2.45M -$477K -14,379 -16%
WCM
145
Wedge Capital Management
North Carolina
$2.41M -$29.1M -877,612 -92%
ECM
146
Elgethun Capital Management
South Dakota
$2.35M -$36.1K -1,088 -2%
IMRF
147
Illinois Municipal Retirement Fund
Illinois
$2.32M – – –
CAM
148
Cresset Asset Management
Illinois
$2.06M +$432K +13,035 +27%
MAP
149
Moody Aldrich Partners
Massachusetts
$2.06M +$619K +18,666 +43%
HWAM
150
Hennion & Walsh Asset Management
New Jersey
$1.98M +$611K +18,420 +45%
4 5
6
7 8