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Jefferies Financial Group

449 hedge funds and large institutions have $4.16B invested in Jefferies Financial Group in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 134 increasing their positions, 189 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.13% less ownership

Funds ownership: 84.11%82.98% (-1.1%)

3% less funds holding

Funds holding: 463449 (-14)

13% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 69

25% less capital invested

Capital invested by funds: $5.51B → $4.16B (-$1.35B)

29% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 189

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

75% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $11.3M

Holders
449
Holders Change
-14
Holders Change %
-3.02%
% of All Funds
10%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
60
Increased
134
Reduced
189
Closed
69
Calls
$2.87M
Puts
$11.3M
Net Calls
-$8.41M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$522M -$171K -9,327 -0%
FPA
2
First Pacific Advisors
California
$359M +$25.1M +1,371,476 +6%
BlackRock
3
BlackRock
New York
$339M -$9.28M -506,831 -2%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$241M +$2.07M +113,305 +0.7%
State Street
5
State Street
Massachusetts
$223M -$17.9M -980,207 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$185M -$13.3M -724,654 -6%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$180M -$9.5M -518,713 -4%
Canada Life
8
Canada Life
Manitoba, Canada
$101M +$3.22M +175,847 +3%
TSW
9
Thompson Siegel & Walmsley
Virginia
$88.8M +$27.8M +1,519,036 +36%
SCM
10
Sterling Capital Management
North Carolina
$80.5M +$5.61M +306,135 +6%
BAM
11
Burgundy Asset Management
Ontario, Canada
$79.8M +$26.2M +1,431,677 +39%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$69.8M -$89.1M -4,866,871 -52%
AVC
13
Arlington Value Capital
Utah
$68.2M +$7.38M +403,015 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$63M -$2.49M -135,759 -3%
Invesco
15
Invesco
Georgia
$60.9M +$1.13M +61,752 +2%
Northern Trust
16
Northern Trust
Illinois
$58.7M +$226K +12,344 +0.3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$46M +$7.36M +402,109 +16%
BIP
18
Brandes Investment Partners
California
$40.8M -$5.35M -292,088 -10%
Norges Bank
19
Norges Bank
Norway
$37.9M +$3.05M +166,516 +7%
MCM
20
Moerus Capital Management
New York
$33.6M +$39.6M +2,163,886 New
JP Morgan Chase
21
JP Morgan Chase
New York
$32.7M -$4.67M -254,942 -11%
PMG
22
Private Management Group
California
$32.6M +$1.39M +75,719 +4%
Goldman Sachs
23
Goldman Sachs
New York
$32.5M -$21.7M -1,183,949 -36%
First Manhattan
24
First Manhattan
New York
$32.2M -$4.54M -248,116 -11%
Prudential Financial
25
Prudential Financial
New Jersey
$31.7M +$11.7M +636,698 +45%

JEF Hedge Fund Activity: Q4 2018 in Review

449 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q4 2018, worth a combined $4.16B — down 25% from $5.51B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of JEF and 60 opened new positions — a net loss of 9 holders — while 189 trimmed existing stakes and 134 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $27.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $89.1M.

  • 449 institutional investors held Jefferies Financial Group (JEF) as of Q4 2018, down from 463 in Q3 2018.
  • Funds reported $4.16B of Jefferies Financial Group stock for Q4 2018, down 25% quarter-over-quarter.
  • 60 funds opened new Jefferies Financial Group positions in Q4 2018 and 69 closed out, a net change of -9 holders.
  • The largest Jefferies Financial Group buyer in Q4 2018 was Thompson Siegel & Walmsley, an estimated $27.8M added.
  • The largest Jefferies Financial Group seller in Q4 2018 was T. Rowe Price Associates, an estimated $89.1M sold.

Based on aggregated 13F filings for Q4 2018.