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Jefferies Financial Group

367 hedge funds and large institutions have $2.98B invested in Jefferies Financial Group in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 153 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $3.75M

11% more capital invested

Capital invested by funds: $2.68B → $2.98B (+$304M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1.34% more ownership

Funds ownership: 73.25%74.59% (+1.3%)

6% less funds holding

Funds holding: 391367 (-24)

27% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 78

37% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 153

Holders
367
Holders Change
-24
Holders Change %
-6.14%
% of All Funds
7.53%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.21%
New
57
Increased
96
Reduced
153
Closed
78
Calls
$5.8M
Puts
$3.75M
Net Calls
+$2.05M
Net Calls Change
+$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$316M -$68.2M -5,087,277 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M -$50.4M -3,764,928 -16%
FPA
3
First Pacific Advisors
California
$281M -$13.1M -980,535 -5%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$200M -$1.67M -124,562 -0.9%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$151M +$58.5M +4,366,751 +75%
MCM
6
Mason Capital Management
New York
$88M +$79.3M +5,918,007 New
State Street
7
State Street
Massachusetts
$85.8M -$39.5M -2,946,246 -34%
BAM
8
Burgundy Asset Management
Ontario, Canada
$80.4M +$1,000K +74,627 +1%
DSC
9
Donald Smith & Co
New York
$54.9M +$13.5M +1,011,020 +38%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$53.2M -$2.89M -215,869 -6%
Canada Life
11
Canada Life
Manitoba, Canada
$49.6M -$9.17M -684,513 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$46M -$4.62M -345,192 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$45.4M -$3.61M -269,592 -8%
Northern Trust
14
Northern Trust
Illinois
$45.1M -$1.86M -138,812 -4%
Norges Bank
15
Norges Bank
Norway
$44.5M +$5.27M +393,231 +15%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$41.5M +$36.2M +2,700,330 +3,026%
BMO
17
Beck Mack & Oliver
New York
$38.5M -$984K -73,445 -3%
First Trust Advisors
18
First Trust Advisors
Illinois
$35.1M +$24.9M +1,859,978 +369%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$30.4M +$7.17M +535,461 +35%
MCM
20
Moerus Capital Management
New York
$30M -$3.47M -258,783 -11%
Truist Financial
21
Truist Financial
North Carolina
$29M -$17.7M -1,324,531 -40%
JP Morgan Chase
22
JP Morgan Chase
New York
$28.6M -$1.69M -125,997 -6%
PMG
23
Private Management Group
California
$27.9M +$68.4K +5,109 +0.3%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$20.4M +$3.83M +285,966 +25%
AL
25
AJO LP
Pennsylvania
$19.8M +$17.8M +1,327,646 +90,255%

JEF Hedge Fund Activity: Q2 2020 in Review

367 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q2 2020, worth a combined $2.98B — up 11% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of JEF and 57 opened new positions — a net loss of 21 holders — while 153 trimmed existing stakes and 96 added.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $79.3M. The largest seller was BlackRock, cutting an estimated $68.2M.

  • 367 institutional investors held Jefferies Financial Group (JEF) as of Q2 2020, down from 391 in Q1 2020.
  • Funds reported $2.98B of Jefferies Financial Group stock for Q2 2020, up 11% quarter-over-quarter.
  • 57 funds opened new Jefferies Financial Group positions in Q2 2020 and 78 closed out, a net change of -21 holders.
  • The largest Jefferies Financial Group buyer in Q2 2020 was Mason Capital Management, an estimated $79.3M added.
  • The largest Jefferies Financial Group seller in Q2 2020 was BlackRock, an estimated $68.2M sold.

Based on aggregated 13F filings for Q2 2020.