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Jefferies Financial Group
JEF

Overview Fund Activity

474 hedge funds and large institutions have $6.22B invested in Jefferies Financial Group in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 159 increasing their positions, 192 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-11
Holders Change %
-2.27%
% of All Funds
10.88%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.34%
New
43
Increased
159
Reduced
192
Closed
49
Calls
$9.39M
Puts
$16.6M
Net Calls
-$7.18M
Net Calls Change
-$12.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$81.5M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$72.5M
3
AL
AJO LP
Pennsylvania
+$46.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$37.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$20.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$42.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$33.8M
3
American Century Companies
American Century Companies
Missouri
-$18M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$14.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$709M -$33.8M -1,662,288 -5%
BlackRock
2
BlackRock
New York
$500M +$18.4M +903,631 +4%
FPA
3
First Pacific Advisors
California
$430M -$8.66M -425,610 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$382M +$37.2M +1,826,623 +11%
State Street
5
State Street
Massachusetts
$325M -$12.3M -603,715 -4%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$312M -$4.43M -217,916 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$236M +$7.95M +390,742 +3%
AL
8
AJO LP
Pennsylvania
$197M +$46.6M +2,289,274 +31%
Canada Life
9
Canada Life
Manitoba, Canada
$135M +$5.54M +271,841 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$117M +$10.6M +520,185 +10%
SCM
11
Sterling Capital Management
North Carolina
$102M -$935K -45,960 -0.9%
Millennium Management
12
Millennium Management
New York
$98.5M +$81.5M +4,004,011 +477%
Capital Research Global Investors
13
Capital Research Global Investors
California
$90.3M -$8.59M -422,275 -9%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$87.4M +$5.49M +269,629 +7%
Northern Trust
15
Northern Trust
Illinois
$81.8M -$54.9K -2,697 -0.1%
AVC
16
Arlington Value Capital
Utah
$77.8M -$3.83M -188,315 -5%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.5M +$72.5M +3,562,507 New
BMO
18
Beck Mack & Oliver
New York
$70.6M -$1.18M -57,969 -2%
BAM
19
Burgundy Asset Management
Ontario, Canada
$68.5M +$817K +40,154 +1%
Goldman Sachs
20
Goldman Sachs
New York
$65.5M -$7.51M -369,258 -10%
RL
21
Ruffer LLP
United Kingdom
$63.4M -$2.66M -134,666 -4%
BIP
22
Brandes Investment Partners
California
$60.9M -$2.85M -140,234 -4%
First Manhattan
23
First Manhattan
New York
$54.4M -$2.04M -100,478 -4%
GC
24
Guggenheim Capital
Illinois
$52.7M +$4.05M +198,803 +8%
Deutsche Bank
25
Deutsche Bank
Germany
$52.1M +$20.8M +1,023,535 +67%
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