JEF icon

Jefferies Financial Group
JEF

Overview Fund Activity

415 hedge funds and large institutions have $5.69B invested in Jefferies Financial Group in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 158 increasing their positions, 146 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
-9
Holders Change %
-2.12%
% of All Funds
12.05%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.61%
New
26
Increased
158
Reduced
146
Closed
33
Calls
$12.3M
Puts
$42.7M
Net Calls
-$30.4M
Net Calls Change
+$2.11M

Top Buyers

1
MA
Marshfield Associates
District of Columbia
$50.5M
2
KCM
Kensico Capital Management
Connecticut
$63.1M
3
LPU
Lansdowne Partners (UK)
United Kingdom
$89.1M
4
FPP
Findlay Park Partners
United Kingdom
$17.9M
5
AVC
Arlington Value Capital
Utah
$20.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$56.4M
2
HK
Horizon Kinetics
New York
$85.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.2M
4
FCM
Fairholme Capital Management
Florida
$360M
5
SC
Sculptor Capital
New York
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Aberdeen Asset Management
United Kingdom
$2.74M -$122K -5,705 -4%
GIA
152
Gargoyle Investment Advisor
New Jersey
$2.73M +$52.4K +2,458 +2%
TSU
153
TD Securities (USA)
New York
$2.64M +$1.34K +63 +0.1%
OAC
154
OMERS Administration Corp
Ontario, Canada
$2.64M +$632K +29,604 +32%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$2.63M +$88.6K +4,151 +3%
TCM
156
Twin Capital Management
Pennsylvania
$2.49M -$85.1K -3,988 -3%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M -$192K -8,996 -7%
Comerica Bank
158
Comerica Bank
Texas
$2.43M -$436K -20,445 -15%
MAA
159
Managed Account Advisors
New Jersey
$2.38M +$150K +7,005 +7%
ACM
160
AKRE Capital Management
Virginia
$2.37M -$751K -35,190 -24%
MI
161
Markston International
New York
$2.34M -$1.95M -91,360 -45%
NFA
162
Nationwide Fund Advisors
Ohio
$2.32M -$56.6K -2,654 -2%
TH
163
Timber Hill
Connecticut
$2.32M +$1.18M +55,281 +103%
KACA
164
Kayne Anderson Capital Advisors
California
$2.31M +$286K +13,405 +14%
BAM
165
Barrett Asset Management
New York
$2.31M – – –
ProShare Advisors
166
ProShare Advisors
Maryland
$2.3M +$1.09M +51,100 +90%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$2.28M -$193K -9,038 -8%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$2.21M -$219K -10,241 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.17M +$715K +33,514 +49%
FIM
170
Frontier Investment Management
Texas
$2.17M +$166K +7,764 +8%
US Bancorp
171
US Bancorp
Minnesota
$2.15M -$73.4K -3,443 -3%
IG
172
ING Group
Netherlands
$2.1M -$63.6K -2,980 -3%
ASRS
173
Arizona State Retirement System
Arizona
$2.1M +$16.7K +782 +0.8%
First Eagle Investment Management
174
First Eagle Investment Management
New York
$2.1M – – –
CSS
175
Cubist Systematic Strategies
Connecticut
$2.06M +$1.31M +61,173 +172%
5 6
7
8 9