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Jefferies Financial Group

434 hedge funds and large institutions have $5.84B invested in Jefferies Financial Group in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 164 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $5.15B → $5.84B (+$692M)

0.03% less ownership

Funds ownership: 72.58%72.56% (-0.03%)

4% less funds holding

Funds holding: 450434 (-16)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

21% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 68

23% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 164

33% less call options, than puts

Call options by funds: $26.1M | Put options by funds: $39M

Holders
434
Holders Change
-16
Holders Change %
-3.56%
% of All Funds
7.55%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
54
Increased
126
Reduced
164
Closed
68
Calls
$26.1M
Puts
$39M
Net Calls
-$12.9M
Net Calls Change
-$169M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$783M +$8.56M +280,566 +1%
BlackRock
2
BlackRock
New York
$651M +$20.4M +669,708 +3%
Goldman Sachs
3
Goldman Sachs
New York
$284M -$17.3M -568,341 -6%
FPA
4
First Pacific Advisors
California
$242M -$1.61M -52,877 -0.7%
State Street
5
State Street
Massachusetts
$189M +$16.4M +537,651 +10%
BAM
6
Burgundy Asset Management
Ontario, Canada
$162M -$1.81M -59,366 -1%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$147M -$3.75M -123,008 -3%
First Trust Advisors
8
First Trust Advisors
Illinois
$138M +$45.8M +1,499,719 +55%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$132M +$11.8M +387,947 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$129M -$161K -5,278 -0.1%
DSC
11
Donald Smith & Co
New York
$116M -$891K -29,211 -0.8%
AllianceBernstein
12
AllianceBernstein
Tennessee
$116M +$97M +3,180,536 +890%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$114M +$6.82M +223,439 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$93.1M +$38.7K +1,269 +0%
LSV Asset Management
15
LSV Asset Management
Illinois
$89.4M +$26.7M +874,456 +47%
Norges Bank
16
Norges Bank
Norway
$79.1M -$8.61M -282,126 -10%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$76.7M +$10.3M +338,689 +17%
BMO
18
Beck Mack & Oliver
New York
$73.4M -$4.46M -146,245 -6%
JP Morgan Chase
19
JP Morgan Chase
New York
$71.1M +$1.4M +45,822 +2%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$69.2M +$2.27M +74,367 +4%
Northern Trust
21
Northern Trust
Illinois
$63.7M -$3.42M -112,067 -5%
PMG
22
Private Management Group
California
$58.2M +$259K +8,482 +0.5%
Invesco
23
Invesco
Georgia
$53.1M +$10.3M +339,197 +26%
MHI
24
Miller Howard Investments
New York
$51.9M -$946 -31 -0%
CVA
25
Ceredex Value Advisors
Florida
$50.1M -$973K -31,903 -2%