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Jefferies Financial Group
JEF

Overview Fund Activity

423 hedge funds and large institutions have $5.73B invested in Jefferies Financial Group in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 162 increasing their positions, 152 reducing their positions, and 33 closing their positions.

Holders
423
Holders Change
-6
Holders Change %
-1.4%
% of All Funds
11.28%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
34
Increased
162
Reduced
152
Closed
33
Calls
$4.58M
Puts
$19.4M
Net Calls
-$14.8M
Net Calls Change
+$18.5M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$374M
2
FPA
2
First Pacific Advisors
California
$64.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$547M
4
SCM
4
Sterling Capital Management
North Carolina
$144M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$96.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$20.8M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$299M
4
FCM
4
Fairholme Capital Management
Florida
$308M
5
BMO
5
Beck Mack & Oliver
New York
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$547M 24,517,768 +1,310,952 +6%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$374M 16,770,338 +4,510,926 +37%
FCM
3
Fairholme Capital Management
Florida
$308M 13,795,971 -684,772 -5%
State Street
4
State Street
Massachusetts
$299M 13,407,897 -1,223,500 -8%
Capital World Investors
5
Capital World Investors
California
$218M 9,769,373 – –
BIT
6
BlackRock Institutional Trust
California
$192M 8,618,539 +65,253 +0.8%
Principal Financial Group
7
Principal Financial Group
Iowa
$170M 7,639,071 +154,769 +2%
BMO
8
Beck Mack & Oliver
New York
$158M 7,072,531 -630,900 -8%
RL
9
Ruffer LLP
United Kingdom
$156M 7,001,844 +15,251 +0.2%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$151M 6,755,575 +137,875 +2%
BAM
11
Burgundy Asset Management
Ontario, Canada
$146M 6,569,380 +386,203 +6%
SCM
12
Sterling Capital Management
North Carolina
$144M 6,450,476 +647,864 +11%
First Manhattan
13
First Manhattan
New York
$113M 5,077,022 -157,107 -3%
BFA
14
BlackRock Fund Advisors
California
$106M 4,760,224 +68,206 +1%
Canada Life
15
Canada Life
Manitoba, Canada
$103M 4,656,702 +429,233 +10%
PI
16
Putnam Investments
Massachusetts
$102M 4,555,278 +515 +0%
CWAM
17
Columbia Wanger Asset Management
Illinois
$96.5M 4,330,100 +499,000 +13%
SI
18
Sentry Investments
Ontario, Canada
$94.9M 4,255,250 +403,200 +10%
ACM
19
Ashe Capital Management
New Jersey
$86.8M 3,892,345 +364,524 +10%
Northern Trust
20
Northern Trust
Illinois
$86.4M 3,875,491 +6,537 +0.2%
KCM
21
Kensico Capital Management
Connecticut
$78.4M 3,515,300 +24,200 +0.7%
FPA
22
First Pacific Advisors
California
$64.2M 2,878,600 +2,878,600 New
Norges Bank
23
Norges Bank
Norway
$58.9M 2,641,827 +146,784 +6%
AVC
24
Arlington Value Capital
Utah
$58M 2,604,158 +202,752 +8%
Deutsche Bank
25
Deutsche Bank
Germany
$58M 2,604,154 +369,672 +17%
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