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Jefferies Financial Group

444 hedge funds and large institutions have $7.06B invested in Jefferies Financial Group in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 144 increasing their positions, 169 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,724% more call options, than puts

Call options by funds: $45.4M | Put options by funds: $1.19M

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

1% more capital invested

Capital invested by funds: $7.01B → $7.06B (+$56.1M)

0.14% more ownership

Funds ownership: 83.68%83.83% (+0.14%)

1% less funds holding

Funds holding: 447444 (-3)

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

15% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 169

Holders
444
Holders Change
-3
Holders Change %
-0.67%
% of All Funds
11.07%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.6%
New
49
Increased
144
Reduced
169
Closed
48
Calls
$45.4M
Puts
$1.19M
Net Calls
+$44.2M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
151
Quantitative Investment Management
Virginia
$2.93M +$2.08M +91,381 +271%
ProShare Advisors
152
ProShare Advisors
Maryland
$2.92M +$268K +11,751 +10%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$2.87M +$568K +24,931 +26%
RGI
154
River Global Investors
United Kingdom
$2.87M +$5.08K +223 +0.2%
BCM
155
Bridgeway Capital Management
Texas
$2.86M +$2.78M +122,214 New
HP
156
Hosking Partners
United Kingdom
$2.83M +$44.5K +1,953 +2%
Barclays
157
Barclays
United Kingdom
$2.8M -$1.74M -76,523 -39%
SOMRS
158
State of Michigan Retirement System
Michigan
$2.79M +$2.55K +112 +0.1%
NFA
159
Nationwide Fund Advisors
Ohio
$2.77M -$123K -5,389 -4%
USAA
160
United Services Automobile Association
Texas
$2.67M -$229K -10,042 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.55M -$63.6K -2,793 -2%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$2.45M
AAF
163
Andra AP-fonden
Sweden
$2.44M +$461K +20,220 +24%
TAF
164
Tredje AP-fonden
Sweden
$2.42M -$547K -24,022 -19%
AIM
165
Assured Investment Management
New York
$2.41M +$2.23M +97,739 +1,915%
TPSF
166
Texas Permanent School Fund
Texas
$2.38M -$92.3K -4,052 -4%
OAC
167
OMERS Administration Corp
Ontario, Canada
$2.32M +$2.25M +98,978 New
AG
168
Aperio Group
California
$2.26M +$38.7K +1,697 +2%
FAF
169
Fjarde Ap-fonden
Sweden
$2.16M +$358K +15,706 +20%
WIC
170
Willis Investment Counsel
Georgia
$2.11M +$35.4K +1,553 +2%
M&T Bank
171
M&T Bank
New York
$2.11M -$146K -6,399 -7%
ASRS
172
Arizona State Retirement System
Arizona
$2.1M +$2.53K +111 +0.1%
FG
173
FSI Group
Ohio
$2.09M +$2.04M +89,370 New
Stifel Financial
174
Stifel Financial
Missouri
$2.09M +$225K +9,857 +12%
Comerica Bank
175
Comerica Bank
Texas
$2.04M -$27K -1,187 -1%

JEF Hedge Fund Activity: Q2 2017 in Review

444 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q2 2017, worth a combined $7.06B — up 0.8% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new JEF positions and 48 closed out — a net gain of 1 holder — while 144 added to existing stakes and 169 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $83.3M. The largest seller was Citadel Advisors, cutting an estimated $38.6M.

  • 444 institutional investors held Jefferies Financial Group (JEF) as of Q2 2017, down from 447 in Q1 2017.
  • Funds reported $7.06B of Jefferies Financial Group stock for Q2 2017, up 0.8% quarter-over-quarter.
  • 49 funds opened new Jefferies Financial Group positions in Q2 2017 and 48 closed out, a net change of +1 holder.
  • The largest Jefferies Financial Group buyer in Q2 2017 was Janus Henderson Group, an estimated $83.3M added.
  • The largest Jefferies Financial Group seller in Q2 2017 was Citadel Advisors, an estimated $38.6M sold.

Based on aggregated 13F filings for Q2 2017.