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Jefferies Financial Group

426 hedge funds and large institutions have $4.15B invested in Jefferies Financial Group in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 126 increasing their positions, 169 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

4% less capital invested

Capital invested by funds: $4.33B → $4.15B (-$181M)

1.71% less ownership

Funds ownership: 84.57%82.86% (-1.7%)

4% less funds holding

Funds holding: 446426 (-20)

18% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $2.69M

25% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 169

26% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 53

Holders
426
Holders Change
-20
Holders Change %
-4.48%
% of All Funds
9.25%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
39
Increased
126
Reduced
169
Closed
53
Calls
$2.2M
Puts
$2.69M
Net Calls
-$488K
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$501M -$2.43M -141,903 -0.5%
FPA
2
First Pacific Advisors
California
$395M +$1.56M +91,191 +0.4%
BlackRock
3
BlackRock
New York
$337M -$7.71M -449,284 -2%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$266M +$384K +22,407 +0.1%
State Street
5
State Street
Massachusetts
$227M -$9.39M -547,526 -4%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$181M -$20.6M -1,201,904 -10%
SCM
7
Sterling Capital Management
North Carolina
$93.3M +$2.81M +163,947 +3%
Canada Life
8
Canada Life
Manitoba, Canada
$87.6M -$31.4M -1,831,904 -26%
TSW
9
Thompson Siegel & Walmsley
Virginia
$81.9M -$9.1M -530,386 -10%
BAM
10
Burgundy Asset Management
Ontario, Canada
$80.4M +$350K +20,419 +0.4%
AVC
11
Arlington Value Capital
Utah
$78.3M -$1.37M -79,774 -2%
Invesco
12
Invesco
Georgia
$75.7M +$4.39M +255,982 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$73.6M +$3.76M +219,081 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$61.4M +$4.43M +258,305 +8%
Northern Trust
15
Northern Trust
Illinois
$59.3M -$623K -36,287 -1%
Norges Bank
16
Norges Bank
Norway
$47.4M +$5.46M +318,174 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$47.3M -$95.5M -5,568,629 -67%
BIP
18
Brandes Investment Partners
California
$42.9M -$2.09M -121,687 -5%
Prudential Financial
19
Prudential Financial
New Jersey
$42M +$35.2M +2,052,668 +531%
MCM
20
Moerus Capital Management
New York
$40.4M +$57.8K +3,370 +0.1%
JP Morgan Chase
21
JP Morgan Chase
New York
$39M -$4.12M -240,165 -9%
Legal & General Group
22
Legal & General Group
United Kingdom
$36M +$774K +45,132 +2%
PMG
23
Private Management Group
California
$36M -$176K -10,239 -0.5%
Charles Schwab
24
Charles Schwab
California
$32.4M -$288K -16,800 -0.9%
RL
25
Ruffer LLP
United Kingdom
$32M +$991K +57,786 +3%

JEF Hedge Fund Activity: Q2 2019 in Review

426 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q2 2019, worth a combined $4.15B — down 4.2% from $4.33B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of JEF and 39 opened new positions — a net loss of 14 holders — while 169 trimmed existing stakes and 126 added.

The largest buyer was Prudential Financial, adding an estimated $35.2M. The largest seller was Bank of New York Mellon, cutting an estimated $95.5M.

  • 426 institutional investors held Jefferies Financial Group (JEF) as of Q2 2019, down from 446 in Q1 2019.
  • Funds reported $4.15B of Jefferies Financial Group stock for Q2 2019, down 4.2% quarter-over-quarter.
  • 39 funds opened new Jefferies Financial Group positions in Q2 2019 and 53 closed out, a net change of -14 holders.
  • The largest Jefferies Financial Group buyer in Q2 2019 was Prudential Financial, an estimated $35.2M added.
  • The largest Jefferies Financial Group seller in Q2 2019 was Bank of New York Mellon, an estimated $95.5M sold.

Based on aggregated 13F filings for Q2 2019.