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Jefferies Financial Group
JEF

Overview Fund Activity

426 hedge funds and large institutions have $4.35B invested in Jefferies Financial Group in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 147 increasing their positions, 167 reducing their positions, and 70 closing their positions.

Holders
426
Holders Change
-46
Holders Change %
-9.75%
% of All Funds
7.2%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
33
Increased
147
Reduced
167
Closed
70
Calls
$9.08M
Puts
$30.4M
Net Calls
-$21.4M
Net Calls Change
+$17.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.5M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$8.85M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$103M
4
MCM
4
Moerus Capital Management
New York
$32.1M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$68.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$89.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.14M
3
Goldman Sachs
3
Goldman Sachs
New York
$58.3M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.9M
5
BAMCO Inc
5
BAMCO Inc
New York
$309K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$563M 20,396,596 -394,179 -2%
BlackRock
2
BlackRock
New York
$502M 18,185,243 -297,653 -2%
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$290M 10,500,000 – –
First Trust Advisors
4
First Trust Advisors
Illinois
$204M 7,369,289 +216,406 +3%
FPA
5
First Pacific Advisors
California
$159M 5,770,645 +6,910 +0.1%
State Street
6
State Street
Massachusetts
$159M 5,765,733 +12,406 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$114M 4,140,735 +232,728 +6%
LSV Asset Management
8
LSV Asset Management
Illinois
$107M 3,877,310 +20,577 +0.5%
BAM
9
Burgundy Asset Management
Ontario, Canada
$103M 3,723,641 +282,113 +8%
Charles Schwab
10
Charles Schwab
California
$96.9M 3,507,231 +178,492 +5%
DSC
11
Donald Smith & Co
New York
$91.9M 3,326,443 +16,546 +0.5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$89.3M 3,233,635 -1,600,115 -33%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.9M 2,820,360 -573,923 -17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$74M 2,680,484 -64,219 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$73.3M 2,653,398 +912 +0%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$68.1M 2,465,152 +278,300 +13%
Goldman Sachs
17
Goldman Sachs
New York
$58.3M 2,112,242 -705,277 -25%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$55.2M 2,000,189 +41,061 +2%
BMO
19
Beck Mack & Oliver
New York
$54.6M 1,976,939 -12,771 -0.6%
Norges Bank
20
Norges Bank
Norway
$51.3M 1,858,173 -133,726 -7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$49.1M 1,830,926 -38,515 -2%
PMG
22
Private Management Group
California
$44.2M 1,601,143 +33,143 +2%
Northern Trust
23
Northern Trust
Illinois
$42.9M 1,552,623 -50,487 -3%
MHI
24
Miller Howard Investments
New York
$38.9M 1,408,150 -4,639 -0.3%
Invesco
25
Invesco
Georgia
$35.5M 1,284,180 +171,319 +15%
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