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Jefferies Financial Group
JEF

Overview Fund Activity

409 hedge funds and large institutions have $5.25B invested in Jefferies Financial Group in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 164 increasing their positions, 134 reducing their positions, and 45 closing their positions.

Holders
409
Holders Change
-22
Holders Change %
-5.1%
% of All Funds
11.43%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.67%
New
28
Increased
164
Reduced
134
Closed
45
Calls
$7.64M
Puts
$25.1M
Net Calls
-$17.5M
Net Calls Change
-$12.3M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$185M
2
BIP
2
Brandes Investment Partners
California
$78.7M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$47.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$532M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$339M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$129M
2
FCM
2
Fairholme Capital Management
Florida
$207M
3
WA
3
Wasatch Advisors
Utah
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$12.3M
5
HK
5
Horizon Kinetics
New York
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$532M 26,281,227 +1,126,368 +4%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$339M 16,743,266 +927,947 +6%
State Street
3
State Street
Massachusetts
$264M 13,033,337 +190,427 +1%
FCM
4
Fairholme Capital Management
Florida
$207M 10,208,903 -2,104,882 -17%
FPA
5
First Pacific Advisors
California
$185M 9,111,320 +6,022,220 +195%
BIT
6
BlackRock Institutional Trust
California
$170M 8,405,462 +154,140 +2%
Principal Financial Group
7
Principal Financial Group
Iowa
$161M 7,968,036 +281,461 +4%
BAM
8
Burgundy Asset Management
Ontario, Canada
$157M 7,735,597 +326,172 +4%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$145M 7,135,225 +228,400 +3%
RL
10
Ruffer LLP
United Kingdom
$144M 7,119,767 +242,545 +4%
Capital World Investors
11
Capital World Investors
California
$129M 6,345,972 -3,423,401 -35%
BMO
12
Beck Mack & Oliver
New York
$125M 6,181,629 -344,713 -5%
SCM
13
Sterling Capital Management
North Carolina
$120M 5,908,722 -315,925 -5%
PI
14
Putnam Investments
Massachusetts
$112M 5,517,484 -81,902 -1%
First Manhattan
15
First Manhattan
New York
$107M 5,279,139 -91,549 -2%
Canada Life
16
Canada Life
Manitoba, Canada
$96.7M 4,767,660 +123,637 +3%
BFA
17
BlackRock Fund Advisors
California
$94M 4,638,625 +150,027 +3%
CWAM
18
Columbia Wanger Asset Management
Illinois
$87.6M 4,324,224 -190,215 -4%
ACM
19
Ashe Capital Management
New Jersey
$81.6M 4,027,157 +134,812 +3%
BIP
20
Brandes Investment Partners
California
$78.7M 3,884,763 +3,464,380 +824%
Northern Trust
21
Northern Trust
Illinois
$77.8M 3,842,021 -196,956 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$69.4M 3,429,461 +863,778 +34%
Deutsche Bank
23
Deutsche Bank
Germany
$68.4M 3,377,740 +166,268 +5%
KCM
24
Kensico Capital Management
Connecticut
$66.9M 3,299,800 -207,800 -6%
AVC
25
Arlington Value Capital
Utah
$60.2M 2,970,232 +117,589 +4%
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