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Jefferies Financial Group
JEF

Overview Fund Activity

422 hedge funds and large institutions have $4.45B invested in Jefferies Financial Group in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+13
Holders Change %
+3.18%
% of All Funds
11.08%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.5%
New
54
Increased
142
Reduced
146
Closed
38
Calls
$3.73M
Puts
$18.1M
Net Calls
-$14.4M
Net Calls Change
+$3.05M

Top Buyers

1
FPA
First Pacific Advisors
California
$308M
2
AVC
Arlington Value Capital
Utah
$81.5M
3
SCM
Sterling Capital Management
North Carolina
$129M
4
WG
Winton Group
United Kingdom
$25.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$475M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$0
2
FCM
Fairholme Capital Management
Florida
$79M
3
KCM
Kensico Capital Management
Connecticut
$0
4
RL
Ruffer LLP
United Kingdom
$80.2M
5
BMO
Beck Mack & Oliver
New York
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
201
Lenox Wealth Advisors
New York
$974K -$191K -12,289 -16%
GA
202
Geneva Advisors
Illinois
$967K +$3.38K +217 +0.4%
AA
203
Ancora Advisors
Ohio
$965K +$78.2K +5,027 +9%
SCM
204
Sterneck Capital Management
Missouri
$952K -$651K -41,803 -41%
PCM
205
Parsons Capital Management
Rhode Island
$946K – – –
RGI
206
River Global Investors
United Kingdom
$905K +$905K +66,489 New
AR
207
Advisory Research
Illinois
$900K -$98.9K -6,356 -10%
PG
208
PEAK6 Group
Illinois
$880K -$306K -19,671 -26%
DCM
209
Dynamic Capital Management
Jersey
$878K +$878K +56,377 New
FAF
210
Fjarde Ap-fonden
Sweden
$875K -$237K -15,204 -21%
PI
211
PineBridge Investments
New York
$836K +$547K +35,147 +189%
CAM
212
Cubic Asset Management
Massachusetts
$833K -$46.5K -2,989 -5%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$831K -$101K -6,479 -11%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$814K -$34.6K -2,225 -4%
Truist Financial
215
Truist Financial
North Carolina
$780K -$336K -21,595 -30%
CCB
216
Cutter & Co Brokerage
Missouri
$777K -$272K -17,460 -26%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$764K +$39.8K +2,560 +5%
MSA
218
Mason Street Advisors
Wisconsin
$757K -$1.57K -101 -0.2%
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$751K – – –
AL
220
Airain Ltd
Guernsey
$748K -$1.52M -97,829 -67%
AIM
221
Ada Investment Management
New York
$739K +$739K +47,489 New
Credit Agricole
222
Credit Agricole
France
$738K -$172K -11,056 -19%
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$731K -$34.9K -2,242 -5%
KACA
224
Kayne Anderson Capital Advisors
California
$726K -$625K -40,217 -46%
ARTA
225
A.R.T. Advisors
New York
$719K +$719K +46,200 New
7 8
9
10 11