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Jefferies Financial Group

412 hedge funds and large institutions have $4.52B invested in Jefferies Financial Group in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 147 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

12% more capital invested

Capital invested by funds: $4.02B → $4.52B (+$498M)

1% more funds holding

Funds holding: 408412 (+4)

2.53% less ownership

Funds ownership: 76.32%73.79% (-2.5%)

12% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 147

66% less call options, than puts

Call options by funds: $4.45M | Put options by funds: $13.1M

Holders
412
Holders Change
+4
Holders Change %
+0.98%
% of All Funds
8.12%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.39%
New
55
Increased
129
Reduced
147
Closed
43
Calls
$4.45M
Puts
$13.1M
Net Calls
-$8.65M
Net Calls Change
-$7.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$551M +$6.15M +325,246 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$486M -$10.1M -533,282 -2%
FPA
3
First Pacific Advisors
California
$436M -$5.6M -296,075 -1%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$278M -$8.46M -447,316 -3%
State Street
5
State Street
Massachusetts
$180M -$1.87M -99,066 -1%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M -$65.5M -3,461,411 -40%
BAM
7
Burgundy Asset Management
Ontario, Canada
$102M +$1.7M +90,007 +2%
Prudential Financial
8
Prudential Financial
New Jersey
$97.9M -$3.24M -171,351 -3%
AVC
9
Arlington Value Capital
Utah
$85.3M +$1.45M +76,396 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$79.7M +$140K +7,407 +0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$79.3M +$50.4K +2,664 +0.1%
Canada Life
12
Canada Life
Manitoba, Canada
$78.8M +$5.7M +301,475 +8%
TSW
13
Thompson Siegel & Walmsley
Virginia
$73.8M -$7.22M -381,633 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$70M +$578K +30,580 +0.9%
Truist Financial
15
Truist Financial
North Carolina
$68M +$62.8M +3,317,224 +26,447%
Northern Trust
16
Northern Trust
Illinois
$66.1M +$2.82M +148,859 +5%
BMO
17
Beck Mack & Oliver
New York
$58.1M -$2.9M -153,199 -5%
Norges Bank
18
Norges Bank
Norway
$52.7M
BIP
19
Brandes Investment Partners
California
$43.9M -$1.57M -82,953 -4%
DSC
20
Donald Smith & Co
New York
$42.1M +$6.22M +328,985 +19%
Legal & General Group
21
Legal & General Group
United Kingdom
$40.8M +$439K +23,212 +1%
MCM
22
Moerus Capital Management
New York
$39.6M -$4.8M -253,793 -12%
PMG
23
Private Management Group
California
$39.4M -$352K -18,588 -1%
JP Morgan Chase
24
JP Morgan Chase
New York
$38M -$5.59M -295,624 -14%
Wells Fargo
25
Wells Fargo
California
$34.1M -$793K -41,909 -2%

JEF Hedge Fund Activity: Q4 2019 in Review

412 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q4 2019, worth a combined $4.52B — up 12% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new JEF positions and 43 closed out — a net gain of 12 holders — while 129 added to existing stakes and 147 trimmed.

The largest buyer was Truist Financial, adding an estimated $62.8M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $65.5M.

  • 412 institutional investors held Jefferies Financial Group (JEF) as of Q4 2019, up from 408 in Q3 2019.
  • Funds reported $4.52B of Jefferies Financial Group stock for Q4 2019, up 12% quarter-over-quarter.
  • 55 funds opened new Jefferies Financial Group positions in Q4 2019 and 43 closed out, a net change of +12 holders.
  • The largest Jefferies Financial Group buyer in Q4 2019 was Truist Financial, an estimated $62.8M added.
  • The largest Jefferies Financial Group seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $65.5M sold.

Based on aggregated 13F filings for Q4 2019.