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Jefferies Financial Group

446 hedge funds and large institutions have $4.33B invested in Jefferies Financial Group in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 172 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $8.17M | Put options by funds: $6.36M

1.59% more ownership

Funds ownership: 82.98%84.57% (+1.6%)

4% more capital invested

Capital invested by funds: $4.16B → $4.33B (+$172M)

2% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 46

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less funds holding

Funds holding: 449446 (-3)

22% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 172

Holders
446
Holders Change
-3
Holders Change %
-0.67%
% of All Funds
9.65%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
47
Increased
135
Reduced
172
Closed
46
Calls
$8.17M
Puts
$6.36M
Net Calls
+$1.82M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$491M -$77.6M -4,398,283 -13%
FPA
2
First Pacific Advisors
California
$384M -$4.07M -230,664 -1%
BlackRock
3
BlackRock
New York
$337M -$31.7M -1,794,594 -8%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$259M -$2.07M -117,313 -0.8%
State Street
5
State Street
Massachusetts
$231M -$10.1M -569,553 -4%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$197M +$2.66M +150,868 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$140M -$63.5M -3,597,217 -30%
Canada Life
8
Canada Life
Manitoba, Canada
$116M +$3.6M +203,995 +3%
TSW
9
Thompson Siegel & Walmsley
Virginia
$88.9M -$7.52M -425,977 -7%
SCM
10
Sterling Capital Management
North Carolina
$88.4M +$1.26M +71,182 +1%
BAM
11
Burgundy Asset Management
Ontario, Canada
$78.2M -$8.54M -483,744 -9%
AVC
12
Arlington Value Capital
Utah
$77.9M +$4.23M +239,881 +5%
Invesco
13
Invesco
Georgia
$69.7M +$3.9M +220,989 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$68.3M +$76.5K +4,336 +0.1%
Northern Trust
15
Northern Trust
Illinois
$58.5M -$5.29M -299,533 -8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$55.6M +$6.17M +349,269 +12%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$44.9M -$32.2M -1,822,900 -41%
BIP
18
Brandes Investment Partners
California
$44M -$166K -9,426 -0.4%
JP Morgan Chase
19
JP Morgan Chase
New York
$42.9M +$7.91M +447,946 +21%
Norges Bank
20
Norges Bank
Norway
$41M
MCM
21
Moerus Capital Management
New York
$39.4M +$3.12M +176,989 +8%
PMG
22
Private Management Group
California
$35.3M +$12.8K +724 +0%
Legal & General Group
23
Legal & General Group
United Kingdom
$34.4M +$3.93M +222,537 +12%
WIC
24
Willis Investment Counsel
Georgia
$33.8M +$3.73M +211,035 +358%
Charles Schwab
25
Charles Schwab
California
$31.9M -$4.11K -233 -0%

JEF Hedge Fund Activity: Q1 2019 in Review

446 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q1 2019, worth a combined $4.33B — up 4.1% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new JEF positions and 46 closed out — a net gain of 1 holder — while 135 added to existing stakes and 172 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.9M. The largest seller was Vanguard Group, cutting an estimated $77.6M.

  • 446 institutional investors held Jefferies Financial Group (JEF) as of Q1 2019, down from 449 in Q4 2018.
  • Funds reported $4.33B of Jefferies Financial Group stock for Q1 2019, up 4.1% quarter-over-quarter.
  • 47 funds opened new Jefferies Financial Group positions in Q1 2019 and 46 closed out, a net change of +1 holder.
  • The largest Jefferies Financial Group buyer in Q1 2019 was Fidelity Investments, an estimated $22.9M added.
  • The largest Jefferies Financial Group seller in Q1 2019 was Vanguard Group, an estimated $77.6M sold.

Based on aggregated 13F filings for Q1 2019.