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Jefferies Financial Group
JEF

Overview Fund Activity

463 hedge funds and large institutions have $5.51B invested in Jefferies Financial Group in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 131 increasing their positions, 184 reducing their positions, and 43 closing their positions.

Holders
463
Holders Change
+14
Holders Change %
+3.12%
% of All Funds
10.6%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
61
Increased
131
Reduced
184
Closed
43
Calls
$3.35M
Puts
$9.38M
Net Calls
-$6.04M
Net Calls Change
+$7.66M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$82.4M
2
AL
2
AJO LP
Pennsylvania
$61.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.8M
4
USAA
4
United Services Automobile Association
Texas
$25.3M
5
PCMF
5
Private Capital Management (Florida)
Florida
$23.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$184M
2
Millennium Management
2
Millennium Management
New York
$10.9M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$727K
4
BlackRock
4
BlackRock
New York
$439M
5
BMO
5
Beck Mack & Oliver
New York
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$1.72M 78,353 +3,364 +4%
BCM
177
BlueCrest Capital Management
Jersey
$1.69M 76,980 -29,194 -27%
WSCM
178
Wellington Shields Capital Management
New York
$1.63M 74,200 – –
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$1.62M 73,658 +393 +0.5%
Arrowstreet Capital
180
Arrowstreet Capital
Massachusetts
$1.6M 72,900 +72,900 New
ASRS
181
Arizona State Retirement System
Arizona
$1.58M 71,877 -2,611 -4%
Rafferty Asset Management
182
Rafferty Asset Management
New York
$1.55M 70,673 -10,664 -13%
BAM
183
Barrett Asset Management
New York
$1.54M 70,000 – –
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$1.52M 69,146 -28,580 -29%
CIBC Private Wealth Group
185
CIBC Private Wealth Group
Georgia
$1.51M 68,918 +197 +0.3%
GIA
186
Gateway Investment Advisers
Ohio
$1.48M 67,158 -1,914 -3%
CGH
187
Crossmark Global Holdings
Texas
$1.47M 66,960 +1,365 +2%
FCM
188
Fairholme Capital Management
Florida
$1.45M 66,000 – –
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$1.43M 65,284 +19,057 +41%
TPSF
190
Texas Permanent School Fund
Texas
$1.43M 65,101 -8,886 -12%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$1.42M 64,736 -10,547 -14%
SEC
192
Seven Eight Capital
New York
$1.42M 64,488 -75,900 -54%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$1.4M 63,623 +6,230 +11%
First Trust Advisors
194
First Trust Advisors
Illinois
$1.37M 62,366 -179,268 -74%
PCM
195
Poehling Capital Management
Wisconsin
$1.32M 60,225 +25,720 +75%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$1.3M 59,336 -431 -0.7%
IP
197
Interval Partners
New York
$1.26M 57,500 +57,500 New
JPMPWA
198
J.P. Morgan Private Wealth Advisors
California
$1.25M 56,846 -6,490 -10%
WIM
199
Wittenberg Investment Management
Massachusetts
$1.23M 56,104 – –
O
200
OppenheimerFunds
New York
$1.23M 55,949 -7,653 -12%
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