We are live on ! Find out more
JEF icon

Jefferies Financial Group

438 hedge funds and large institutions have $6.79B invested in Jefferies Financial Group in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 152 increasing their positions, 175 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $16M | Put options by funds: $6.14M

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

0.01% less ownership

Funds ownership: 83.83%83.81% (-0.01%)

4% less capital invested

Capital invested by funds: $7.06B → $6.79B (-$270M)

1% less funds holding

Funds holding: 444438 (-6)

13% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 175

21% less funds holding in top 10

Funds holding in top 10: 2419 (-5)

Holders
438
Holders Change
-6
Holders Change %
-1.35%
% of All Funds
10.92%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.47%
New
41
Increased
152
Reduced
175
Closed
37
Calls
$16M
Puts
$6.14M
Net Calls
+$9.89M
Net Calls Change
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$834M -$14.3M -638,705 -2%
BlackRock
2
BlackRock
New York
$525M +$2.81M +125,222 +0.5%
FPA
3
First Pacific Advisors
California
$487M -$21.9M -976,378 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$378M +$22M +984,056 +6%
State Street
5
State Street
Massachusetts
$367M -$1.56M -69,837 -0.4%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$354M -$4.61M -205,691 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$289M -$25.9M -1,157,581 -8%
Capital Research Global Investors
8
Capital Research Global Investors
California
$197M
Canada Life
9
Canada Life
Manitoba, Canada
$136M +$3.49M +155,608 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$115M +$9.52M +425,017 +9%
SCM
11
Sterling Capital Management
North Carolina
$114M -$202K -9,026 -0.2%
Northern Trust
12
Northern Trust
Illinois
$93M +$4.02M +179,347 +5%
AVC
13
Arlington Value Capital
Utah
$92.3M +$378K +16,868 +0.4%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$88.5M +$6.53M +291,433 +8%
BMO
15
Beck Mack & Oliver
New York
$85.5M -$982K -43,826 -1%
Goldman Sachs
16
Goldman Sachs
New York
$79.8M +$30.7M +1,369,278 +63%
Principal Financial Group
17
Principal Financial Group
Iowa
$78.9M -$45.5M -2,031,279 -37%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$78.5M -$5.32M -237,649 -6%
BAM
19
Burgundy Asset Management
Ontario, Canada
$74.6M +$1.39M +62,072 +2%
RL
20
Ruffer LLP
United Kingdom
$73.1M +$9.03M +403,221 +14%
BIP
21
Brandes Investment Partners
California
$72.8M -$24.5M -1,092,873 -25%
AL
22
AJO LP
Pennsylvania
$66.5M +$34M +1,516,118 +106%
First Manhattan
23
First Manhattan
New York
$65.3M +$561K +25,037 +0.9%
American Century Companies
24
American Century Companies
Missouri
$63.9M +$21.4M +954,420 +51%
Norges Bank
25
Norges Bank
Norway
$53.9M +$2.16M +96,440 +4%

JEF Hedge Fund Activity: Q3 2017 in Review

438 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q3 2017, worth a combined $6.79B — down 3.8% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new JEF positions and 37 closed out — a net gain of 4 holders — while 152 added to existing stakes and 175 trimmed.

The largest buyer was AJO LP, adding an estimated $34M. The largest seller was Ashe Capital Management, cutting an estimated $59.3M.

  • 438 institutional investors held Jefferies Financial Group (JEF) as of Q3 2017, down from 444 in Q2 2017.
  • Funds reported $6.79B of Jefferies Financial Group stock for Q3 2017, down 3.8% quarter-over-quarter.
  • 41 funds opened new Jefferies Financial Group positions in Q3 2017 and 37 closed out, a net change of +4 holders.
  • The largest Jefferies Financial Group buyer in Q3 2017 was AJO LP, an estimated $34M added.
  • The largest Jefferies Financial Group seller in Q3 2017 was Ashe Capital Management, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2017.