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Jefferies Financial Group
JEF

Overview Fund Activity

472 hedge funds and large institutions have $5.45B invested in Jefferies Financial Group in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 163 increasing their positions, 178 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-33
Holders Change %
-6.53%
% of All Funds
7.47%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
63
Increased
163
Reduced
178
Closed
90
Calls
$11.8M
Puts
$51M
Net Calls
-$39.3M
Net Calls Change
-$44.7M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$109M
2
First Trust Advisors
First Trust Advisors
Illinois
$235M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$45.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
$61.4M
5
DSC
Donald Smith & Co
New York
$109M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34M
2
AIM
Artemis Investment Management
United Kingdom
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$683M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$90.2M
5
CVA
Ceredex Value Advisors
Florida
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
201
Investors Research Corp
Georgia
$1.45M -$4.93K -157 -0.3%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$1.41M +$82.1K +2,615 +6%
IMRF
203
Illinois Municipal Retirement Fund
Illinois
$1.38M – – –
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$1.38M – – –
KBC Group
205
KBC Group
Belgium
$1.38M -$71K -2,260 -5%
CIP
206
Convergence Investment Partners
Florida
$1.32M +$26.5K +843 +2%
BCA
207
Bay Colony Advisors
Massachusetts
$1.3M -$1.53M -48,778 -54%
SIAG
208
Safeguard Investment Advisory Group
California
$1.3M +$237K +7,555 +22%
Federated Hermes
209
Federated Hermes
Pennsylvania
$1.27M -$227K -7,229 -15%
URS
210
Utah Retirement Systems
Utah
$1.26M -$39.4K -1,255 -3%
BFS
211
Bard Financial Services
Connecticut
$1.24M +$482K +15,350 +64%
TRCT
212
Tower Research Capital (TRC)
New York
$1.22M +$272K +8,659 +29%
BCM
213
Bayesian Capital Management
New York
$1.21M +$1.21M +38,627 New
IVP
214
Intrinsic Value Partners
Arizona
$1.19M -$23K -732 -2%
SEI Investments
215
SEI Investments
Pennsylvania
$1.17M -$3.32M -102,180 -74%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$1.14M +$24.2K +771 +2%
RCAG
217
Rehmann Capital Advisory Group
Michigan
$1.09M +$18K +574 +2%
PFM
218
Parsec Financial Management
North Carolina
$1.09M +$433K +13,792 +66%
BCM
219
Bridgeway Capital Management
Texas
$1.08M – – –
WBC
220
Westpac Banking Corp
Australia
$1.06M +$139K +4,416 +15%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M -$14.1K -450 -1%
WG
222
Winton Group
United Kingdom
$1.05M +$176K +5,608 +20%
SP
223
Symmetry Partners
Connecticut
$1.04M -$710K -22,593 -41%
ProShare Advisors
224
ProShare Advisors
Maryland
$1.03M -$109K -3,487 -10%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$1.01M +$848 +27 +0.1%
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