JEF icon

Jefferies Financial Group
JEF

Overview Fund Activity

463 hedge funds and large institutions have $5.51B invested in Jefferies Financial Group in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 131 increasing their positions, 184 reducing their positions, and 43 closing their positions.

Holders
463
Holders Change
+14
Holders Change %
+3.12%
% of All Funds
10.6%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
61
Increased
131
Reduced
184
Closed
43
Calls
$3.35M
Puts
$9.38M
Net Calls
-$6.04M
Net Calls Change
+$7.66M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$82.4M
2
AL
2
AJO LP
Pennsylvania
$61.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.8M
4
USAA
4
United Services Automobile Association
Texas
$25.3M
5
PCMF
5
Private Capital Management (Florida)
Florida
$23.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$184M
2
Millennium Management
2
Millennium Management
New York
$10.9M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$727K
4
BlackRock
4
BlackRock
New York
$439M
5
BMO
5
Beck Mack & Oliver
New York
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$661M 30,101,553 -405,536 -1%
BlackRock
2
BlackRock
New York
$439M 20,006,677 -783,288 -4%
FPA
3
First Pacific Advisors
California
$427M 19,436,161 -48,786 -0.3%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$303M 13,799,592 +130,441 +1%
State Street
5
State Street
Massachusetts
$301M 13,697,822 +137,975 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$248M 11,313,634 -130,778 -1%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$238M 10,825,668 -76,668 -0.7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$184M 8,376,237 -3,663,206 -30%
Canada Life
9
Canada Life
Manitoba, Canada
$129M 5,861,999 -57,724 -1%
SCM
10
Sterling Capital Management
North Carolina
$95.8M 4,364,697 -16,865 -0.4%
TSW
11
Thompson Siegel & Walmsley
Virginia
$82.4M 3,753,730 +2,710,533 +260%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$82.4M 3,757,748 -649,758 -15%
AVC
13
Arlington Value Capital
Utah
$78.4M 3,567,987 +7,304 +0.2%
Invesco
14
Invesco
Georgia
$75.9M 3,454,062 +100,709 +3%
Northern Trust
15
Northern Trust
Illinois
$74M 3,371,921 -62,467 -2%
BAM
16
Burgundy Asset Management
Ontario, Canada
$72.8M 3,313,219 -186,269 -5%
Goldman Sachs
17
Goldman Sachs
New York
$64.5M 2,934,835 +130,977 +5%
AL
18
AJO LP
Pennsylvania
$61.6M 2,805,357 +2,318,135 +476%
BIP
19
Brandes Investment Partners
California
$57.3M 2,608,995 -33,758 -1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$50.3M 2,288,619 +172,316 +8%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$46.4M 2,111,446 +580,803 +38%
First Manhattan
22
First Manhattan
New York
$45.6M 2,075,416 -57,895 -3%
Norges Bank
23
Norges Bank
Norway
$44.6M 2,032,933 +176,143 +9%
Citadel Advisors
24
Citadel Advisors
Florida
$40.8M 1,856,388 +1,642,714 +769%
PMG
25
Private Management Group
California
$39.8M 1,811,165 +17,358 +1%
1
2 3 4 5