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Jefferies Financial Group
JEF

Overview Fund Activity

474 hedge funds and large institutions have $6.22B invested in Jefferies Financial Group in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 159 increasing their positions, 192 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-11
Holders Change %
-2.27%
% of All Funds
10.88%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.34%
New
43
Increased
159
Reduced
192
Closed
49
Calls
$9.39M
Puts
$16.6M
Net Calls
-$7.18M
Net Calls Change
-$12.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$81.5M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$72.5M
3
AL
AJO LP
Pennsylvania
+$46.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$37.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$20.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$42.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$33.8M
3
American Century Companies
American Century Companies
Missouri
-$18M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$14.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
201
Trexquant Investment
Connecticut
$1.59M +$1.18M +58,154 +292%
Massachusetts Financial Services
202
Massachusetts Financial Services
Massachusetts
$1.58M +$397K +19,530 +34%
CIBC Private Wealth Group
203
CIBC Private Wealth Group
Georgia
$1.56M +$12.1K +595 +0.8%
BA
204
Bridgewater Associates
Connecticut
$1.56M +$1.56M +76,442 New
WIC
205
Willis Investment Counsel
Georgia
$1.55M +$680K +33,441 +79%
CGH
206
Crossmark Global Holdings
Texas
$1.52M -$34.1K -1,677 -2%
FCM
207
Fairholme Capital Management
Florida
$1.5M – – –
SIM
208
Spark Investment Management
New York
$1.48M -$1.17M -57,532 -44%
TBC
209
Tweedy, Browne Co
Connecticut
$1.46M -$14.5K -713 -1%
O
210
OppenheimerFunds
New York
$1.45M -$524K -25,761 -27%
Wellington Management Group
211
Wellington Management Group
Massachusetts
$1.44M +$342K +16,820 +31%
Wealth Enhancement Advisory Services
212
Wealth Enhancement Advisory Services
Minnesota
$1.4M +$1.4M +63,984 New
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$1.38M -$206K -10,107 -13%
URS
214
Utah Retirement Systems
Utah
$1.37M +$2.28K +112 +0.2%
FA
215
FDx Advisors
Illinois
$1.35M +$71.3K +3,503 +6%
Man Group
216
Man Group
United Kingdom
$1.35M +$1.35M +66,325 New
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$1.35M -$122K -6,000 -8%
WIM
218
Wittenberg Investment Management
Massachusetts
$1.31M – – –
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$1.3M +$3.8K +187 +0.3%
ZIM
220
Zacks Investment Management
Illinois
$1.3M -$23.6K -1,159 -2%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$1.3M -$312K -15,359 -19%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$1.29M +$260K +12,780 +25%
IAS
223
IMA Advisory Services
Colorado
$1.27M -$32.5K -1,598 -3%
Treasurer of the State of North Carolina
224
Treasurer of the State of North Carolina
North Carolina
$1.25M +$1.25M +61,420 New
PP
225
Paloma Partners
Connecticut
$1.24M +$962K +47,278 +352%
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