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 %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$2.06M -$2.75K -129 -0.1%
AWA
177
Arete Wealth Advisors
Illinois
$2.05M +$1.23M +57,451 +148%
USAA
178
United Services Automobile Association
Texas
$2.04M -$8.19K -384 -0.4%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$2.04M – – –
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$1.98M -$59.7K -2,799 -3%
IRF
181
IBM Retirement Fund
New York
$1.97M -$132K -6,131 -6%
LDB
182
Lee, Danner & Bass
Tennessee
$1.96M +$682K +31,950 +53%
FAF
183
Fjarde Ap-fonden
Sweden
$1.87M -$190K -8,881 -9%
AAF
184
Andra AP-fonden
Sweden
$1.86M +$176K +8,267 +11%
EIM
185
ExxonMobil Investment Management
Texas
$1.85M -$71K -3,329 -4%
CCMH
186
Cornerstone Capital Management Holdings
New York
$1.85M -$1.8M -84,431 -49%
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$1.84M +$121K +5,617 +7%
GIA
188
Gateway Investment Advisers
Ohio
$1.84M -$7.08K -332 -0.4%
ACI
189
AMP Capital Investors
Australia
$1.8M +$92.9K +4,306 +5%
WCM
190
Weik Capital Management
Pennsylvania
$1.77M +$54.8K +2,569 +3%
CCB
191
Cutter & Co Brokerage
Missouri
$1.76M +$119K +5,587 +7%
WIC
192
Willis Investment Counsel
Georgia
$1.68M +$155K +7,261 +10%
AMI
193
Amica Mutual Insurance
Rhode Island
$1.67M +$1.67M +78,215 New
AR
194
Advisory Research
Illinois
$1.57M -$79.9K -3,746 -5%
MLIM
195
Mountain Lake Investment Management
Florida
$1.54M +$140K +6,581 +10%
LMGAM
196
Liberty Mutual Group Asset Management
Massachusetts
$1.54M -$64.9K -3,040 -4%
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.52M +$278K +13,043 +22%
URS
198
Utah Retirement Systems
Utah
$1.52M -$2.39K -112 -0.2%
PCI
199
Pacifica Capital Investments
Texas
$1.51M +$1.51M +70,524 New
SG Americas Securities
200
SG Americas Securities
New York
$1.46M -$4.1K -192 -0.3%
6 7
8
9 10