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Jefferies Financial Group

391 hedge funds and large institutions have $2.68B invested in Jefferies Financial Group in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 183 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% less ownership

Funds ownership: 73.79%73.25% (-0.54%)

5% less funds holding

Funds holding: 412391 (-21)

28% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 60

41% less capital invested

Capital invested by funds: $4.52B → $2.68B (-$1.85B)

45% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 183

47% less call options, than puts

Call options by funds: $3.65M | Put options by funds: $6.82M

55% less funds holding in top 10

Funds holding in top 10: 209 (-11)

Holders
391
Holders Change
-21
Holders Change %
-5.1%
% of All Funds
8.62%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.2%
New
43
Increased
101
Reduced
183
Closed
60
Calls
$3.65M
Puts
$6.82M
Net Calls
-$3.17M
Net Calls Change
+$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$344M -$12.7M -663,065 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M +$5.75M +301,343 +1%
FPA
3
First Pacific Advisors
California
$260M -$28.2M -1,477,845 -7%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$177M -$631K -33,078 -0.2%
State Street
5
State Street
Massachusetts
$114M -$1.62M -85,075 -1%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$75.8M +$13.3M +697,270 +14%
BAM
7
Burgundy Asset Management
Ontario, Canada
$69.7M +$6.31M +330,772 +7%
Canada Life
8
Canada Life
Manitoba, Canada
$53.2M +$2.87M +150,565 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$49.6M -$2.1M -109,776 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$44.9M -$8.49M -444,755 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43.4M -$1.99M -104,417 -3%
Truist Financial
12
Truist Financial
North Carolina
$42.8M -$1.08M -56,383 -2%
AVC
13
Arlington Value Capital
Utah
$41.8M -$18.7M -977,671 -23%
Northern Trust
14
Northern Trust
Illinois
$41.4M -$1.31M -68,507 -2%
TSW
15
Thompson Siegel & Walmsley
Virginia
$39.7M -$11M -577,577 -16%
DSC
16
Donald Smith & Co
New York
$35.1M +$11.9M +621,587 +30%
BMO
17
Beck Mack & Oliver
New York
$34.8M -$3.52M -184,544 -6%
Norges Bank
18
Norges Bank
Norway
$34M +$429K +22,479 +0.9%
MCM
19
Moerus Capital Management
New York
$29.8M +$6.54M +342,493 +18%
JP Morgan Chase
20
JP Morgan Chase
New York
$26.8M +$3.56M +186,672 +10%
Prudential Financial
21
Prudential Financial
New Jersey
$26.1M -$53.3M -2,792,271 -58%
Legal & General Group
22
Legal & General Group
United Kingdom
$26M -$241K -12,628 -0.6%
PMG
23
Private Management Group
California
$24.5M -$1.08M -56,697 -3%
Ensign Peak Advisors
24
Ensign Peak Advisors
Utah
$19.7M +$3.19M +166,948 +12%
Charles Schwab
25
Charles Schwab
California
$17.8M -$652K -34,141 -2%

JEF Hedge Fund Activity: Q1 2020 in Review

391 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q1 2020, worth a combined $2.68B — down 41% from $4.52B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of JEF and 43 opened new positions — a net loss of 17 holders — while 183 trimmed existing stakes and 101 added.

The largest buyer was PGGM Investments, opening a new position worth an estimated $18.5M. The largest seller was Prudential Financial, cutting an estimated $53.3M.

  • 391 institutional investors held Jefferies Financial Group (JEF) as of Q1 2020, down from 412 in Q4 2019.
  • Funds reported $2.68B of Jefferies Financial Group stock for Q1 2020, down 41% quarter-over-quarter.
  • 43 funds opened new Jefferies Financial Group positions in Q1 2020 and 60 closed out, a net change of -17 holders.
  • The largest Jefferies Financial Group buyer in Q1 2020 was PGGM Investments, an estimated $18.5M added.
  • The largest Jefferies Financial Group seller in Q1 2020 was Prudential Financial, an estimated $53.3M sold.

Based on aggregated 13F filings for Q1 2020.