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Jefferies Financial Group
JEF

474 hedge funds and large institutions have $6.34B invested in Jefferies Financial Group in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 120 increasing their positions, 193 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 34

9% more funds holding

Funds holding: 434 → 474 (+40)

9% more capital invested

Capital invested by funds: $5.84B → $6.34B (+$500M)

0.26% less ownership

Funds ownership: 72.56% → 72.3% (-0.26%)

7% less funds holding in top 10

Funds holding in top 10: 15 → 14 (-1)

38% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 193

48% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $48.6M

Holders
474
Holders Change
+40
Holders Change %
+9.22%
% of All Funds
8.3%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
79
Increased
120
Reduced
193
Closed
34
Calls
$25.4M
Puts
$48.6M
Net Calls
-$23.1M
Net Calls Change
-$10.2M

Top Buyers

1
SMFG
Sumitomo Mitsui Financial Group
Japan
+$368M
2
LCG
Luxor Capital Group
New York
+$24.3M
3
LSV Asset Management
LSV Asset Management
Illinois
+$24.1M
4
AIM
Artemis Investment Management
United Kingdom
+$22.1M
5
American Century Companies
American Century Companies
Missouri
+$16.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$98.5M
2
BlackRock
BlackRock
New York
-$47.7M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$46.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$35.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$817M -$30.9M -924,163 -4%
BlackRock
2
BlackRock
New York
$657M -$47.7M -1,425,283 -7%
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$390M +$368M +10,983,000 New
FPA
4
First Pacific Advisors
California
$252M -$9.93M -296,703 -4%
State Street
5
State Street
Massachusetts
$204M -$1.33M -39,601 -0.7%
Goldman Sachs
6
Goldman Sachs
New York
$203M -$98.5M -2,942,223 -34%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$159M -$856K -25,578 -0.6%
First Trust Advisors
8
First Trust Advisors
Illinois
$149M -$227K -6,787 -0.2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$143M -$851K -25,422 -0.6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$138M -$1.49M -44,649 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$135M +$10.1M +302,894 +9%
BAM
12
Burgundy Asset Management
Ontario, Canada
$127M -$46.7M -1,396,578 -28%
LSV Asset Management
13
LSV Asset Management
Illinois
$123M +$24.1M +720,799 +26%
DSC
14
Donald Smith & Co
New York
$108M -$16.4M -490,670 -14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$95.6M -$5.21M -155,639 -5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$88.2M -$35.2M -1,052,074 -30%
Norges Bank
17
Norges Bank
Norway
$81.2M -$4.45M -133,066 -5%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$76.7M +$1.54M +46,116 +2%
BMO
19
Beck Mack & Oliver
New York
$76.2M -$3.35M -100,184 -4%
JP Morgan Chase
20
JP Morgan Chase
New York
$74.9M -$2.2M -65,732 -3%
Northern Trust
21
Northern Trust
Illinois
$64M -$4.88M -145,943 -7%
PMG
22
Private Management Group
California
$62.5M -$598K -17,864 -1%
Invesco
23
Invesco
Georgia
$61.6M +$3.76M +112,472 +7%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$59.7M -$22.1M -661,545 -28%
CVA
25
Ceredex Value Advisors
Florida
$56.1M +$1.62M +48,269 +3%
1
2 3 4 5

JEF Hedge Fund Activity: Q3 2021 in Review

474 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q3 2021, worth a combined $6.34B — up 8.6% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new JEF positions and 34 closed out — a net gain of 45 holders — while 120 added to existing stakes and 193 trimmed.

The largest buyer was Sumitomo Mitsui Financial Group, opening a new position worth an estimated $368M. The largest seller was Goldman Sachs, cutting an estimated $98.5M.

  • 474 institutional investors held Jefferies Financial Group (JEF) as of Q3 2021, up from 434 in Q2 2021.
  • Funds reported $6.34B of Jefferies Financial Group stock for Q3 2021, up 8.6% quarter-over-quarter.
  • 79 funds opened new Jefferies Financial Group positions in Q3 2021 and 34 closed out, a net change of +45 holders.
  • The largest Jefferies Financial Group buyer in Q3 2021 was Sumitomo Mitsui Financial Group, an estimated $368M added.
  • The largest Jefferies Financial Group seller in Q3 2021 was Goldman Sachs, an estimated $98.5M sold.

Based on aggregated 13F filings for Q3 2021.