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Jefferies Financial Group
JEF

Overview Fund Activity

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.

Holders
446
Holders Change
-3
Holders Change %
-0.67%
% of All Funds
9.67%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
47
Increased
135
Reduced
172
Closed
46
Calls
$8.17M
Puts
$6.36M
Net Calls
+$1.82M
Net Calls Change
+$10.2M

Top Buyers

1
WIC
1
Willis Investment Counsel
Georgia
$33.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$21.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$42.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$491M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$140M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$44.9M
4
BlackRock
4
BlackRock
New York
$337M
5
Prudential Financial
5
Prudential Financial
New Jersey
$6.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$491M 26,156,070 -3,937,134 -13%
FPA
2
First Pacific Advisors
California
$384M 20,457,362 -206,480 -1%
BlackRock
3
BlackRock
New York
$337M 17,946,550 -1,606,436 -8%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$259M 13,796,005 -105,013 -0.8%
State Street
5
State Street
Massachusetts
$231M 12,310,550 -509,837 -4%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$197M 10,496,391 +135,050 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$140M 7,444,900 -3,220,058 -30%
Canada Life
8
Canada Life
Manitoba, Canada
$116M 6,202,015 +182,606 +3%
TSW
9
Thompson Siegel & Walmsley
Virginia
$88.9M 4,732,185 -381,314 -7%
SCM
10
Sterling Capital Management
North Carolina
$88.4M 4,702,453 +63,719 +1%
BAM
11
Burgundy Asset Management
Ontario, Canada
$78.2M 4,161,764 -433,025 -9%
AVC
12
Arlington Value Capital
Utah
$77.9M 4,143,477 +214,730 +5%
Invesco
13
Invesco
Georgia
$69.7M 3,707,158 +197,819 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$68.3M 3,640,105 +3,882 +0.1%
Northern Trust
15
Northern Trust
Illinois
$58.5M 3,114,843 -268,127 -8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$55.6M 2,961,217 +312,649 +12%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$44.9M 2,387,871 -1,631,774 -41%
BIP
18
Brandes Investment Partners
California
$44M 2,339,094 -8,437 -0.4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$42.9M 2,284,214 +400,980 +21%
Norges Bank
20
Norges Bank
Norway
$41M 2,181,990 – –
MCM
21
Moerus Capital Management
New York
$39.4M 2,095,440 +158,432 +8%
PMG
22
Private Management Group
California
$35.3M 1,879,593 +648 +0%
Legal & General Group
23
Legal & General Group
United Kingdom
$34.4M 1,832,170 +199,205 +12%
WIC
24
Willis Investment Counsel
Georgia
$33.8M 241,708 +188,908 +358%
Charles Schwab
25
Charles Schwab
California
$31.9M 1,697,286 -209 -0%
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