JEF icon

Jefferies Financial Group
JEF

Overview Fund Activity

410 hedge funds and large institutions have $4.13B invested in Jefferies Financial Group in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 135 reducing their positions, and 57 closing their positions.

Holders
410
Holders Change
-12
Holders Change %
-2.84%
% of All Funds
10.94%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.4%
New
48
Increased
150
Reduced
135
Closed
57
Calls
$4.45M
Puts
$21.7M
Net Calls
-$17.2M
Net Calls Change
-$2.82M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$106M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$97.9M
3
FPA
3
First Pacific Advisors
California
$338M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$36.5M
5
AVC
5
Arlington Value Capital
Utah
$104M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
FCM
2
Fairholme Capital Management
Florida
$1.07M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$228M
5
HCCM
5
Herring Creek Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$454M 28,054,711 +736,285 +3%
FPA
2
First Pacific Advisors
California
$338M 20,903,000 +3,191,300 +18%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$228M 14,128,793 -1,367,618 -9%
State Street
4
State Street
Massachusetts
$215M 13,268,596 +55,928 +0.4%
BIT
5
BlackRock Institutional Trust
California
$137M 8,471,633 +22,742 +0.3%
Principal Financial Group
6
Principal Financial Group
Iowa
$126M 7,803,684 -8,283 -0.1%
SCM
7
Sterling Capital Management
North Carolina
$123M 7,626,915 +184,050 +2%
BAM
8
Burgundy Asset Management
Ontario, Canada
$122M 7,573,721 -326,867 -4%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$122M 7,514,815 -128,808 -2%
SCM
10
Scopia Capital Management
New York
$106M 6,562,771 +6,562,771 New
AVC
11
Arlington Value Capital
Utah
$104M 6,410,447 +1,723,456 +37%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$97.9M 6,053,153 +5,497,050 +988%
Canada Life
13
Canada Life
Manitoba, Canada
$93.4M 5,787,481 +162,313 +3%
ACM
14
Ashe Capital Management
New Jersey
$91.2M 5,638,161 +1,326,884 +31%
BIP
15
Brandes Investment Partners
California
$81.1M 5,016,243 +541,114 +12%
BFA
16
BlackRock Fund Advisors
California
$79.8M 4,934,074 -13,939 -0.3%
First Manhattan
17
First Manhattan
New York
$71.3M 4,408,795 -895,959 -17%
RL
18
Ruffer LLP
United Kingdom
$69.8M 4,319,859 -295,731 -6%
BMO
19
Beck Mack & Oliver
New York
$67.9M 4,199,429 -204,624 -5%
Northern Trust
20
Northern Trust
Illinois
$57.1M 3,513,930 -73,900 -2%
Norges Bank
21
Norges Bank
Norway
$41.1M 2,543,812 +93,438 +4%
BG
22
BlackRock Group
United Kingdom
$39.5M 2,441,689 +38,559 +2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$38.8M 2,400,105 +381,065 +19%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$37.9M 2,380,464 +422 +0%
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
$36.5M 2,259,135 +2,259,135 New
1
2 3 4 5