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Jefferies Financial Group

473 hedge funds and large institutions have $5.46B invested in Jefferies Financial Group in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 163 increasing their positions, 179 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.75% more ownership

Funds ownership: 71.2%71.95% (+0.75%)

9% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 179

7% less funds holding

Funds holding: 506473 (-33)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

16% less capital invested

Capital invested by funds: $6.46B → $5.46B (-$1.01B)

30% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 90

77% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $51M

Holders
473
Holders Change
-33
Holders Change %
-6.52%
% of All Funds
7.46%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
63
Increased
163
Reduced
179
Closed
90
Calls
$11.8M
Puts
$51M
Net Calls
-$39.3M
Net Calls Change
-$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$683M -$46.7M -1,374,010 -6%
BlackRock
2
BlackRock
New York
$607M +$8.31M +244,601 +1%
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$345M
First Trust Advisors
4
First Trust Advisors
Illinois
$235M +$78.4M +2,308,590 +45%
FPA
5
First Pacific Advisors
California
$189M +$327K +9,623 +0.2%
State Street
6
State Street
Massachusetts
$189M +$1.86M +54,743 +0.9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$159M +$10.1M +296,105 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$128M +$5.54M +163,307 +4%
LSV Asset Management
9
LSV Asset Management
Illinois
$127M +$8.67M +255,254 +7%
BAM
10
Burgundy Asset Management
Ontario, Canada
$113M -$794K -23,399 -0.6%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$112M -$1.54M -45,260 -1%
Charles Schwab
12
Charles Schwab
California
$109M +$79M +2,325,917 +201%
DSC
13
Donald Smith & Co
New York
$109M +$17.8M +525,623 +18%
Goldman Sachs
14
Goldman Sachs
New York
$92.6M -$15.7M -462,722 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$90.2M -$38.1M -1,121,709 -28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$87.1M +$2.34K +69 +0%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$71.8M +$1.22M +36,029 +2%
Norges Bank
18
Norges Bank
Norway
$65.4M -$6.9M -203,304 -9%
BMO
19
Beck Mack & Oliver
New York
$65.4M -$867K -25,545 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
$64.4M -$1.35M -39,881 -2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$61.4M +$24.6M +724,080 +59%
Northern Trust
22
Northern Trust
Illinois
$52.7M -$1.69M -49,717 -3%
PMG
23
Private Management Group
California
$51.5M +$1.25M +36,784 +2%
MHI
24
Miller Howard Investments
New York
$46.4M -$4.04M -118,877 -7%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$45.4M +$47.4M +1,395,262 +2,717%

JEF Hedge Fund Activity: Q1 2022 in Review

473 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q1 2022, worth a combined $5.46B — down 16% from $6.46B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of JEF and 63 opened new positions — a net loss of 27 holders — while 179 trimmed existing stakes and 163 added.

The largest buyer was Charles Schwab, adding an estimated $79M. The largest seller was Arrowstreet Capital, cutting an estimated $71M.

  • 473 institutional investors held Jefferies Financial Group (JEF) as of Q1 2022, down from 506 in Q4 2021.
  • Funds reported $5.46B of Jefferies Financial Group stock for Q1 2022, down 16% quarter-over-quarter.
  • 63 funds opened new Jefferies Financial Group positions in Q1 2022 and 90 closed out, a net change of -27 holders.
  • The largest Jefferies Financial Group buyer in Q1 2022 was Charles Schwab, an estimated $79M added.
  • The largest Jefferies Financial Group seller in Q1 2022 was Arrowstreet Capital, an estimated $71M sold.

Based on aggregated 13F filings for Q1 2022.