JEF icon

Jefferies Financial Group
JEF

Overview Fund Activity

409 hedge funds and large institutions have $5.25B invested in Jefferies Financial Group in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 164 increasing their positions, 134 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-22
Holders Change %
-5.1%
% of All Funds
11.43%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.67%
New
28
Increased
164
Reduced
134
Closed
45
Calls
$7.64M
Puts
$25.1M
Net Calls
-$17.5M
Net Calls Change
-$12.3M

Top Buyers

1
FPA
First Pacific Advisors
California
$185M
2
BIP
Brandes Investment Partners
California
$78.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$47.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$532M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$339M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$129M
2
FCM
Fairholme Capital Management
Florida
$207M
3
WA
Wasatch Advisors
Utah
$0
4
APG Asset Management
APG Asset Management
Netherlands
$12.3M
5
HK
Horizon Kinetics
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M -$345K -18,999 -13%
DC
152
Davenport & Co
Virginia
$2.21M -$36.5K -2,015 -2%
First Eagle Investment Management
153
First Eagle Investment Management
New York
$2.17M – – –
Citigroup
154
Citigroup
New York
$2.11M -$522K -28,814 -20%
WS
155
Wedbush Securities
California
$2.11M -$81.7K -4,507 -4%
DCM
156
Dupont Capital Management
Delaware
$2.1M -$1.73M -95,523 -45%
PAM
157
Panagora Asset Management
Massachusetts
$2.07M +$1.28M +70,486 +162%
AAM
158
Aberdeen Asset Management
United Kingdom
$2.06M -$32.2K -1,776 -2%
OTPPB
159
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.05M +$613K +33,797 +43%
USAA
160
United Services Automobile Association
Texas
$2.03M +$224K +12,347 +12%
APFBOT
161
Amica Pension Fund Board of Trustees
Rhode Island
$2.01M – – –
ProShare Advisors
162
ProShare Advisors
Maryland
$1.91M +$26.9K +1,486 +1%
ASRS
163
Arizona State Retirement System
Arizona
$1.87M +$1.87M +103,120 New
SCM
164
Sterneck Capital Management
Missouri
$1.87M +$82.7K +4,560 +5%
ACI
165
AMP Capital Investors
Australia
$1.84M +$306K +17,020 +20%
AFWA
166
Ancora Family Wealth Advisors
Ohio
$1.81M +$1.81M +100,020 New
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M -$387K -21,337 -18%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$1.78M – – –
TBC
169
Tweedy, Browne Co
Connecticut
$1.74M -$5.07M -279,709 -74%
TYCC
170
Texas Yale Capital Corp
Florida
$1.71M – – –
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$1.69M +$103K +5,684 +6%
HW
172
Hedeker Wealth
Illinois
$1.68M -$7.2K -397 -0.4%
WCM
173
Weik Capital Management
Pennsylvania
$1.66M -$3.25K -179 -0.2%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.62M -$40.7K -2,245 -2%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$1.6M -$2.6M -143,150 -62%
5 6
7
8 9