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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
TSW
1
Thompson Siegel & Walmsley
Virginia
$88.8M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$79.8M
3
FPA
3
First Pacific Advisors
California
$359M
4
WCM
4
Wallace Capital Management
Texas
$21.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$11M

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 %
WIC
201
Willis Investment Counsel
Georgia
$917K 52,800 +3,240 +7%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$891K 51,315 -13,969 -21%
Rafferty Asset Management
203
Rafferty Asset Management
New York
$877K 50,536 -20,137 -28%
Citigroup
204
Citigroup
New York
$872K 50,280 -88,481 -64%
IRC
205
Investors Research Corp
Georgia
$840K 48,362 +500 +1%
ONB
206
Old National Bancorp
Indiana
$839K 48,322 +6,694 +16%
Arrowstreet Capital
207
Arrowstreet Capital
Massachusetts
$809K 46,600 -26,300 -36%
BF
208
BOK Financial
Oklahoma
$806K 46,448 +46,448 New
LSV Asset Management
209
LSV Asset Management
Illinois
$803K 46,300 +46,300 New
PCM
210
Parsons Capital Management
Rhode Island
$799K 46,000 -500 -1%
HK
211
Horizon Kinetics
New York
$786K 45,271 +339 +0.8%
MWNA
212
Marshall Wace North America
New York
$786K 45,293 +27,461 +154%
WMSA
213
Weiss Multi-Strategy Advisers
New York
$781K 45,000 +45,000 New
MSV
214
MN Services Vermogensbeheer
Netherlands
$765K 50,377 – –
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$741K 42,708 -8,039 -16%
MSL
216
Mackay Shields LLC
New York
$728K 41,901 -4,352 -9%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$713K 41,075 -1,467 -3%
PI
218
PEAK6 Investments
Illinois
$697K 40,122 +19,940 +99%
PAM
219
Panagora Asset Management
Massachusetts
$695K 40,030 -853,219 -96%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$695K 40,073 -41,557 -51%
MSA
221
Mason Street Advisors
Wisconsin
$688K 39,627 -1,140 -3%
CWM
222
CIBC World Markets
New York
$681K 39,242 +1,024 +3%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$672K 38,704 -4,328 -10%
MOACM
224
Mutual of America Capital Management
New York
$644K 37,080 -485 -1%
DnB Asset Management
225
DnB Asset Management
Norway
$640K 36,840 -5,300 -13%
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