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Jefferies Financial Group

361 hedge funds and large institutions have $3.3B invested in Jefferies Financial Group in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 165 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

11% more capital invested

Capital invested by funds: $2.98B → $3.3B (+$325M)

0.43% less ownership

Funds ownership: 74.59%74.17% (-0.43%)

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

2% less funds holding

Funds holding: 367361 (-6)

29% less call options, than puts

Call options by funds: $2.07M | Put options by funds: $2.93M

51% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 165

Holders
361
Holders Change
-6
Holders Change %
-1.63%
% of All Funds
7.28%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
46
Increased
81
Reduced
165
Closed
49
Calls
$2.07M
Puts
$2.93M
Net Calls
-$858K
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$368M +$17.2M +1,050,486 +5%
BlackRock
2
BlackRock
New York
$328M -$35.7M -2,181,686 -10%
FPA
3
First Pacific Advisors
California
$310M -$14.3M -871,889 -5%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$226M -$4.63M -283,049 -2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$174M -$570K -34,862 -0.3%
BAM
6
Burgundy Asset Management
Ontario, Canada
$99.8M +$6.34M +387,343 +7%
State Street
7
State Street
Massachusetts
$91.1M -$7.79M -476,195 -8%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$69M +$20M +1,220,651 +44%
AL
9
AJO LP
Pennsylvania
$65.8M +$40.8M +2,495,588 +188%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$65.8M +$4.04M +246,705 +7%
MCM
11
Mason Capital Management
New York
$64.6M -$35.4M -2,161,677 -37%
DSC
12
Donald Smith & Co
New York
$63.7M +$104K +6,381 +0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$50.9M -$1.52M -92,819 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$50M -$3.07M -187,450 -6%
Norges Bank
15
Norges Bank
Norway
$49.1M -$2.31M -141,357 -5%
BMO
16
Beck Mack & Oliver
New York
$44.5M -$53.2K -3,254 -0.1%
Canada Life
17
Canada Life
Manitoba, Canada
$43.4M -$13.6M -828,575 -25%
First Trust Advisors
18
First Trust Advisors
Illinois
$38M -$2.55M -155,661 -7%
Northern Trust
19
Northern Trust
Illinois
$37.8M -$13.6M -831,025 -27%
MCM
20
Moerus Capital Management
New York
$36.2M +$1.39M +85,236 +4%
Goldman Sachs
21
Goldman Sachs
New York
$34M +$14.8M +904,477 +85%
JP Morgan Chase
22
JP Morgan Chase
New York
$33.9M +$974K +59,531 +3%
PMG
23
Private Management Group
California
$31.4M -$839K -51,246 -3%
Truist Financial
24
Truist Financial
North Carolina
$25.9M -$7.26M -443,380 -23%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$23.3M -$1.07M -65,134 -5%