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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 %
IAS
176
IMA Advisory Services
Colorado
$1.15M 66,481 +16,584 +33%
PP
177
Paloma Partners
Connecticut
$1.15M 66,420 -92,968 -58%
WSCM
178
Wellington Shields Capital Management
New York
$1.14M 65,400 -8,800 -12%
WIM
179
Wittenberg Investment Management
Massachusetts
$1.11M 64,104 +8,000 +14%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$1.1M 63,488 -27,780 -30%
Korea Investment Corp
181
Korea Investment Corp
South Korea
$1.1M 63,200 +35,741 +130%
CBOA
182
Commonwealth Bank of Australia
Australia
$1.05M 60,772 +28,372 +88%
SG Americas Securities
183
SG Americas Securities
New York
$1.05M 60,438 -18,812 -24%
SIA
184
SeaBridge Investment Advisors
New Jersey
$1.04M 59,816 +3,989 +7%
O
185
OppenheimerFunds
New York
$1.03M 59,171 +3,222 +6%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$1.02M 58,873 -463 -0.8%
MME
187
Meag Munich Ergo
Germany
$1.01M 57,891 +57,891 New
PCM
188
Poehling Capital Management
Wisconsin
$1.01M 58,045 -2,180 -4%
CSS
189
Cubist Systematic Strategies
Connecticut
$1M 57,769 -97,372 -63%
ASRS
190
Arizona State Retirement System
Arizona
$1M 57,750 -14,127 -20%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$997K 57,456 +2,320 +4%
TPSF
192
Texas Permanent School Fund
Texas
$981K 56,534 -8,567 -13%
URS
193
Utah Retirement Systems
Utah
$964K 55,524 -300 -0.5%
ET
194
Equitable Trust
Tennessee
$957K 55,135 +6,520 +13%
EDRH
195
Edmond de Rothschild Holding
Switzerland
$957K 55,100 +21,200 +63%
BP
196
BBR Partners
New York
$955K 55,000 +55,000 New
Nomura Asset Management
197
Nomura Asset Management
Japan
$954K 54,937 +5,400 +11%
JPMPWA
198
J.P. Morgan Private Wealth Advisors
California
$933K 53,762 -3,084 -5%
Wealthfront Advisers
199
Wealthfront Advisers
California
$931K 53,619 +53,619 New
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
$917K 52,843 +1,799 +4%
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