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Jefferies Financial Group
JEF

Overview Fund Activity

429 hedge funds and large institutions have $5.66B invested in Jefferies Financial Group in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 171 increasing their positions, 139 reducing their positions, and 35 closing their positions.

Holders
429
Holders Change
+14
Holders Change %
+3.37%
% of All Funds
11.45%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.61%
New
52
Increased
171
Reduced
139
Closed
35
Calls
$9.52M
Puts
$42.8M
Net Calls
-$33.3M
Net Calls Change
-$2.88M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$275M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$148M
3
ACM
3
Ashe Capital Management
New Jersey
$79.1M
4
AVC
4
Arlington Value Capital
Utah
$53.8M
5
BCM
5
Becker Capital Management
Oregon
$34.4M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
SFM
2
Soros Fund Management
New York
$0
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
SC
4
Sculptor Capital
New York
$0
5
HK
5
Horizon Kinetics
New York
$38.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$520M 23,206,816 +669,826 +3%
State Street
2
State Street
Massachusetts
$328M 14,631,397 +544,976 +4%
FCM
3
Fairholme Capital Management
Florida
$325M 14,480,743 -601,422 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$275M 12,259,412 +8,909,590 +266%
Capital World Investors
5
Capital World Investors
California
$219M 9,769,373 – –
BIT
6
BlackRock Institutional Trust
California
$192M 8,553,286 -27,811 -0.3%
BMO
7
Beck Mack & Oliver
New York
$173M 7,703,431 -134,280 -2%
Principal Financial Group
8
Principal Financial Group
Iowa
$168M 7,484,302 +840,930 +13%
RL
9
Ruffer LLP
United Kingdom
$157M 6,986,593 +259,329 +4%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$148M 6,617,700 +6,617,700 New
BAM
11
Burgundy Asset Management
Ontario, Canada
$139M 6,183,177 +154,292 +3%
SCM
12
Sterling Capital Management
North Carolina
$130M 5,802,612 +612,197 +12%
First Manhattan
13
First Manhattan
New York
$117M 5,234,129 -340,435 -6%
BFA
14
BlackRock Fund Advisors
California
$105M 4,692,018 +306,358 +7%
PI
15
Putnam Investments
Massachusetts
$102M 4,554,763 +1,043,645 +30%
Canada Life
16
Canada Life
Manitoba, Canada
$94.5M 4,227,469 +695,309 +20%
Northern Trust
17
Northern Trust
Illinois
$86.7M 3,868,954 +96,997 +3%
SI
18
Sentry Investments
Ontario, Canada
$86.4M 3,852,050 +783,850 +26%
CWAM
19
Columbia Wanger Asset Management
Illinois
$85.9M 3,831,100 +729,600 +24%
ACM
20
Ashe Capital Management
New Jersey
$79.1M 3,527,821 +3,527,821 New
KCM
21
Kensico Capital Management
Connecticut
$78.3M 3,491,100 +843,100 +32%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$56.6M 2,522,928 +571,182 +29%
Norges Bank
23
Norges Bank
Norway
$55.9M 2,495,043 +129,028 +5%
TAM
24
Third Avenue Management
New York
$55.8M 2,486,950 -623,274 -20%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$54M 2,409,967 +75,766 +3%
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