We are live on ! Find out more
JEF icon

Jefferies Financial Group

400 hedge funds and large institutions have $4.61B invested in Jefferies Financial Group in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 145 increasing their positions, 130 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $8.08M | Put options by funds: $5.28M

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

12% more capital invested

Capital invested by funds: $4.13B → $4.61B (+$484M)

12% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 130

1.83% more ownership

Funds ownership: 80.28%82.11% (+1.8%)

3% less funds holding

Funds holding: 411400 (-11)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

Holders
400
Holders Change
-11
Holders Change %
-2.68%
% of All Funds
10.67%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.48%
New
42
Increased
145
Reduced
130
Closed
49
Calls
$8.08M
Puts
$5.28M
Net Calls
+$2.8M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$498M +$11.4M +746,557 +2%
FPA
2
First Pacific Advisors
California
$390M +$27.6M +1,806,496 +8%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$245M +$407K +26,619 +0.2%
State Street
4
State Street
Massachusetts
$228M -$2.37M -155,485 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$221M +$115M +7,499,704 +111%
BIT
6
BlackRock Institutional Trust
California
$147M -$130K -8,501 -0.1%
Principal Financial Group
7
Principal Financial Group
Iowa
$135M -$364K -23,832 -0.3%
BAM
8
Burgundy Asset Management
Ontario, Canada
$131M -$377K -24,699 -0.3%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$130M -$491K -32,160 -0.4%
SCM
10
Sterling Capital Management
North Carolina
$124M -$8.48M -555,330 -7%
ACM
11
Ashe Capital Management
New Jersey
$115M +$17M +1,110,020 +18%
AVC
12
Arlington Value Capital
Utah
$110M -$1.42M -93,123 -1%
Canada Life
13
Canada Life
Manitoba, Canada
$103M +$2.87M +188,075 +3%
BFA
14
BlackRock Fund Advisors
California
$88.2M +$2.66M +174,295 +3%
Capital Research Global Investors
15
Capital Research Global Investors
California
$85.7M +$84.4M +5,527,549 New
BIP
16
Brandes Investment Partners
California
$85M -$1.92M -125,765 -2%
First Manhattan
17
First Manhattan
New York
$71.7M -$4.67M -305,887 -6%
RL
18
Ruffer LLP
United Kingdom
$68.7M -$6.1M -399,182 -8%
Northern Trust
19
Northern Trust
Illinois
$62.7M +$1.77M +116,001 +3%
BMO
20
Beck Mack & Oliver
New York
$62.5M -$10.2M -665,572 -14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$60.2M -$3.29M -215,273 -5%
Norges Bank
22
Norges Bank
Norway
$50.8M +$6.61M +432,746 +15%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$45.7M +$4.04M +264,249 +10%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$45.1M +$10.4M +683,113 +31%
BG
25
BlackRock Group
United Kingdom
$43.5M +$1.18M +77,128 +3%

JEF Hedge Fund Activity: Q2 2016 in Review

400 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q2 2016, worth a combined $4.61B — up 12% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of JEF and 42 opened new positions — a net loss of 7 holders — while 130 trimmed existing stakes and 145 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $115M. The largest seller was Scopia Capital Management, cutting an estimated $87M.

  • 400 institutional investors held Jefferies Financial Group (JEF) as of Q2 2016, down from 411 in Q1 2016.
  • Funds reported $4.61B of Jefferies Financial Group stock for Q2 2016, up 12% quarter-over-quarter.
  • 42 funds opened new Jefferies Financial Group positions in Q2 2016 and 49 closed out, a net change of -7 holders.
  • The largest Jefferies Financial Group buyer in Q2 2016 was T. Rowe Price Associates, an estimated $115M added.
  • The largest Jefferies Financial Group seller in Q2 2016 was Scopia Capital Management, an estimated $87M sold.

Based on aggregated 13F filings for Q2 2016.