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Jefferies Financial Group

449 hedge funds and large institutions have $5.66B invested in Jefferies Financial Group in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 109 increasing their positions, 201 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1520 (+5)

5.2% less ownership

Funds ownership: 85.87%80.66% (-5.2%)

5% less funds holding

Funds holding: 474449 (-25)

9% less capital invested

Capital invested by funds: $6.22B → $5.66B (-$566M)

27% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 85

46% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 201

64% less call options, than puts

Call options by funds: $7.71M | Put options by funds: $21.4M

Holders
449
Holders Change
-25
Holders Change %
-5.27%
% of All Funds
10.28%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
62
Increased
109
Reduced
201
Closed
85
Calls
$7.71M
Puts
$21.4M
Net Calls
-$13.7M
Net Calls Change
-$6.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$694M -$15.6M -747,114 -2%
BlackRock
2
BlackRock
New York
$473M -$28.3M -1,349,401 -5%
FPA
3
First Pacific Advisors
California
$443M +$13.5M +644,639 +3%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$311M -$1.61M -76,979 -0.5%
State Street
5
State Street
Massachusetts
$308M -$17.8M -848,309 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$274M -$112M -5,330,964 -28%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$260M +$24.4M +1,166,572 +10%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$248M +$180M +8,616,798 +242%
Canada Life
9
Canada Life
Manitoba, Canada
$135M -$6.35K -303 -0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$100M -$17.3M -826,630 -14%
SCM
11
Sterling Capital Management
North Carolina
$99.6M -$2.18M -103,974 -2%
AVC
12
Arlington Value Capital
Utah
$81M +$3.27M +156,170 +4%
BAM
13
Burgundy Asset Management
Ontario, Canada
$79.6M +$11.3M +541,441 +16%
Northern Trust
14
Northern Trust
Illinois
$78.1M -$3.84M -183,408 -5%
Invesco
15
Invesco
Georgia
$76.3M +$50.4M +2,404,281 +179%
Goldman Sachs
16
Goldman Sachs
New York
$63.8M -$1.87M -89,135 -3%
BIP
17
Brandes Investment Partners
California
$60.1M -$812K -38,788 -1%
First Manhattan
18
First Manhattan
New York
$48.5M -$6.07M -289,640 -11%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$48.1M +$1.46M +69,640 +3%
RL
20
Ruffer LLP
United Kingdom
$45.9M -$20M -952,443 -30%
Norges Bank
21
Norges Bank
Norway
$42.2M +$1.79M +85,258 +4%
PMG
22
Private Management Group
California
$40.8M +$432K +20,643 +1%
BMO
23
Beck Mack & Oliver
New York
$40.3M -$31.3M -1,493,037 -43%
Millennium Management
24
Millennium Management
New York
$39.7M -$60.6M -2,892,151 -60%
Charles Schwab
25
Charles Schwab
California
$38M -$288K -13,727 -0.7%

JEF Hedge Fund Activity: Q2 2018 in Review

449 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q2 2018, worth a combined $5.66B — down 9.1% from $6.22B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of JEF and 62 opened new positions — a net loss of 23 holders — while 201 trimmed existing stakes and 109 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $180M. The largest seller was AJO LP, cutting an estimated $191M.

  • 449 institutional investors held Jefferies Financial Group (JEF) as of Q2 2018, down from 474 in Q1 2018.
  • Funds reported $5.66B of Jefferies Financial Group stock for Q2 2018, down 9.1% quarter-over-quarter.
  • 62 funds opened new Jefferies Financial Group positions in Q2 2018 and 85 closed out, a net change of -23 holders.
  • The largest Jefferies Financial Group buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $180M added.
  • The largest Jefferies Financial Group seller in Q2 2018 was AJO LP, an estimated $191M sold.

Based on aggregated 13F filings for Q2 2018.