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Jefferies Financial Group
JEF

Overview Fund Activity

422 hedge funds and large institutions have $4.45B invested in Jefferies Financial Group in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 38 closing their positions.

Holders
422
Holders Change
+13
Holders Change %
+3.18%
% of All Funds
11.08%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.5%
New
54
Increased
142
Reduced
146
Closed
38
Calls
$3.73M
Puts
$18.1M
Net Calls
-$14.4M
Net Calls Change
+$3.05M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$308M
2
AVC
2
Arlington Value Capital
Utah
$81.5M
3
SCM
3
Sterling Capital Management
North Carolina
$129M
4
WG
4
Winton Group
United Kingdom
$25.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$475M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
FCM
2
Fairholme Capital Management
Florida
$79M
3
KCM
3
Kensico Capital Management
Connecticut
$0
4
RL
4
Ruffer LLP
United Kingdom
$80.2M
5
BMO
5
Beck Mack & Oliver
New York
$76.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$475M 27,318,426 +1,037,199 +4%
FPA
2
First Pacific Advisors
California
$308M 17,711,700 +8,600,380 +94%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$269M 15,496,411 -1,246,855 -7%
State Street
4
State Street
Massachusetts
$230M 13,212,668 +179,331 +1%
BIT
5
BlackRock Institutional Trust
California
$147M 8,448,891 +43,429 +0.5%
BAM
6
Burgundy Asset Management
Ontario, Canada
$137M 7,900,588 +164,991 +2%
Principal Financial Group
7
Principal Financial Group
Iowa
$136M 7,811,967 -156,069 -2%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$133M 7,643,623 +508,398 +7%
SCM
9
Sterling Capital Management
North Carolina
$129M 7,442,865 +1,534,143 +26%
Canada Life
10
Canada Life
Manitoba, Canada
$97.8M 5,625,168 +857,508 +18%
First Manhattan
11
First Manhattan
New York
$92.3M 5,304,754 +25,615 +0.5%
Capital World Investors
12
Capital World Investors
California
$90.1M 5,179,527 -1,166,445 -18%
BFA
13
BlackRock Fund Advisors
California
$86M 4,948,013 +309,388 +7%
AVC
14
Arlington Value Capital
Utah
$81.5M 4,686,991 +1,716,759 +58%
RL
15
Ruffer LLP
United Kingdom
$80.2M 4,615,590 -2,504,177 -35%
FCM
16
Fairholme Capital Management
Florida
$79M 4,545,221 -5,663,682 -55%
BIP
17
Brandes Investment Partners
California
$77.8M 4,475,129 +590,366 +15%
BMO
18
Beck Mack & Oliver
New York
$76.6M 4,404,053 -1,777,576 -29%
ACM
19
Ashe Capital Management
New Jersey
$75M 4,311,277 +284,120 +7%
CWAM
20
Columbia Wanger Asset Management
Illinois
$65.7M 3,776,261 -547,963 -13%
Northern Trust
21
Northern Trust
Illinois
$62.4M 3,587,830 -254,191 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$60.6M 3,492,596 +63,135 +2%
Norges Bank
23
Norges Bank
Norway
$42.6M 2,450,374 -166,728 -6%
BG
24
BlackRock Group
United Kingdom
$41.8M 2,403,130 +86,075 +4%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$41.4M 2,380,042 +21,749 +0.9%
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