JEF icon

Jefferies Financial Group
JEF

Overview Fund Activity

422 hedge funds and large institutions have $6.47B invested in Jefferies Financial Group in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 158 increasing their positions, 150 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-22
Holders Change %
-4.95%
% of All Funds
12.2%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.64%
New
32
Increased
158
Reduced
150
Closed
50
Calls
$7.99M
Puts
$39.8M
Net Calls
-$31.8M
Net Calls Change
-$10.7M

Top Buyers

1
JP
Jana Partners
New York
$217M
2
RL
Ruffer LLP
United Kingdom
$167M
3
PI
Putnam Investments
Massachusetts
$98.3M
4
WA
Wasatch Advisors
Utah
$26.1M
5
KCM
Kensico Capital Management
Connecticut
$21M

Top Sellers

1
TAM
Third Avenue Management
New York
$108M
2
FCM
Fairholme Capital Management
Florida
$449M
3
HK
Horizon Kinetics
New York
$206M
4
AR
Advisory Research
Illinois
$2.06M
5
MIH
Madison Investment Holdings
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
176
Raiff Partners
New York
$2.1M +$2.1M +83,785 New
AR
177
Advisory Research
Illinois
$2.06M -$29.1M -1,159,594 -93%
Nomura Holdings
178
Nomura Holdings
Japan
$2.05M +$1.06M +42,460 +107%
GIA
179
Gateway Investment Advisers
Ohio
$2.02M +$92.5K +3,688 +5%
WTNA
180
Wilmington Trust National Association
Delaware
$2.01M +$602K +24,023 +43%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$1.93M +$1.44M +57,391 +296%
Millennium Management
182
Millennium Management
New York
$1.89M +$207K +8,238 +12%
WCM
183
Weik Capital Management
Pennsylvania
$1.87M +$36.4K +1,452 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
184
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.87M -$196K -7,820 -10%
ACI
185
AMP Capital Investors
Australia
$1.84M -$3.09M -126,697 -63%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$1.83M -$11.8K -516 -0.6%
AG
187
Aperio Group
California
$1.83M +$1.83M +72,809 New
CCB
188
Cutter & Co Brokerage
Missouri
$1.81M +$29.4K +1,171 +2%
AL
189
Airain Ltd
Guernsey
$1.72M +$659K +26,288 +62%
GA
190
Geneva Advisors
Illinois
$1.71M +$27.2K +1,084 +2%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M +$4.44K +177 +0.3%
LMGAM
192
Liberty Mutual Group Asset Management
Massachusetts
$1.66M +$286K +11,417 +21%
WIC
193
Willis Investment Counsel
Georgia
$1.64M +$249K +9,936 +18%
PCM
194
Parsons Capital Management
Rhode Island
$1.61M +$1.36M +54,181 +539%
RC
195
Roundview Capital
New Jersey
$1.61M -$762K -30,395 -32%
MSA
196
Mason Street Advisors
Wisconsin
$1.58M -$7.54K -301 -0.5%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$1.56M -$55.6K -2,217 -3%
ProShare Advisors
198
ProShare Advisors
Maryland
$1.53M +$101K +4,022 +7%
LDB
199
Lee, Danner & Bass
Tennessee
$1.51M – – –
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$1.5M – – –
6 7
8
9 10