JEF icon

Jefferies Financial Group
JEF

Overview Fund Activity

449 hedge funds and large institutions have $4.16B invested in Jefferies Financial Group in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 134 increasing their positions, 189 reducing their positions, and 69 closing their positions.

Holders
449
Holders Change
-14
Holders Change %
-3.02%
% of All Funds
10.02%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
60
Increased
134
Reduced
189
Closed
69
Calls
$2.87M
Puts
$11.3M
Net Calls
-$8.41M
Net Calls Change
-$2.37M

Top Buyers

1
MCM
1
Moerus Capital Management
New York
$33.6M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$88.8M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$79.8M
4
FPA
4
First Pacific Advisors
California
$359M
5
WCM
5
Wallace Capital Management
Texas
$21.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.8M
2
AL
2
AJO LP
Pennsylvania
$3.55M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12M
4
Goldman Sachs
4
Goldman Sachs
New York
$32.5M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DI
151
Dalton Investments
Nevada
$1.48M 85,000 – –
CGH
152
Crossmark Global Holdings
Texas
$1.47M 84,640 +17,680 +26%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$1.47M 84,401 +84,401 New
MIM
154
MetLife Investment Management
New Jersey
$1.45M 83,547 -3,981 -5%
LTI
155
Laffer Tengler Investments
Tennessee
$1.43M 82,470 – –
ACI
156
AMP Capital Investors
Australia
$1.42M 81,629 -1,733 -2%
GLA
157
Great Lakes Advisors
Illinois
$1.42M 81,482 -59,079 -42%
SOMRS
158
State of Michigan Retirement System
Michigan
$1.4M 80,446 -6,000 -7%
Millennium Management
159
Millennium Management
New York
$1.38M 79,732 -417,388 -84%
BA
160
Bridgewater Associates
Connecticut
$1.37M 79,009 +48,410 +158%
Fidelity Investments
161
Fidelity Investments
Massachusetts
$1.35M 77,501 +23,104 +42%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$1.31M 75,561 +6,415 +9%
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
$1.31M 75,479 -26,428 -26%
Twin Tree Management
164
Twin Tree Management
Texas
$1.28M 73,509 +70,934 +2,755%
Squarepoint
165
Squarepoint
New York
$1.27M 73,413 -275,901 -79%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$1.26M 72,839 +8,103 +13%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$1.26M 72,735 -129,005 -64%
KBC Group
168
KBC Group
Belgium
$1.24M 71,085 +40,294 +131%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$1.22M 70,105 +6,482 +10%
BAM
170
Barrett Asset Management
New York
$1.22M 70,000 – –
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$1.2M 69,200 +69,200 New
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
$1.2M 68,990 +72 +0.1%
First Trust Advisors
173
First Trust Advisors
Illinois
$1.18M 68,205 +5,839 +9%
GIA
174
Gateway Investment Advisers
Ohio
$1.17M 67,385 +227 +0.3%
Comerica Bank
175
Comerica Bank
Texas
$1.16M 56,416 +237 +0.4%
5 6
7
8 9