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Jefferies Financial Group

463 hedge funds and large institutions have $4.69B invested in Jefferies Financial Group in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 102 increasing their positions, 301 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 59

2% less funds holding

Funds holding: 471463 (-8)

3.67% less ownership

Funds ownership: 69.37%65.7% (-3.7%)

7% less capital invested

Capital invested by funds: $5.06B → $4.69B (-$366M)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

36% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $16.3M

66% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 301

Holders
463
Holders Change
-8
Holders Change %
-1.7%
% of All Funds
7.38%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.24%
New
55
Increased
102
Reduced
301
Closed
59
Calls
$10.4M
Puts
$16.3M
Net Calls
-$5.87M
Net Calls Change
+$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$635M -$27.8M -770,727 -4%
BlackRock
2
BlackRock
New York
$566M -$50.6M -1,400,038 -7%
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$333M -$17.5M -483,000 -4%
State Street
4
State Street
Massachusetts
$179M -$7.13M -197,352 -3%
FPA
5
First Pacific Advisors
California
$178M -$13M -359,721 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$136M -$8.67M -240,033 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$119M -$12.1M -334,273 -8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$104M +$16.9M +467,950 +17%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$95.8M +$16.1M +445,150 +17%
DSC
10
Donald Smith & Co
New York
$95.6M -$11.1M -306,638 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$83.7M -$2.95M -81,668 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$79.3M -$5.24M -145,031 -5%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$78.3M -$1.24M -34,437 -1%
Norges Bank
14
Norges Bank
Norway
$64.7M -$1.66M -45,990 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$64.2M -$1.06M -29,363 -1%
BMO
16
Beck Mack & Oliver
New York
$60.3M -$4.05M -112,199 -6%
Northern Trust
17
Northern Trust
Illinois
$58M +$1.29M +35,680 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$54.3M +$51.1M +1,415,257 +481%
Morgan Stanley
19
Morgan Stanley
New York
$51.1M +$7.96M +220,211 +16%
PMG
20
Private Management Group
California
$46.1M -$6.9M -190,925 -12%
MHI
21
Miller Howard Investments
New York
$45.2M -$1.56M -43,186 -3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$40.3M -$170K -4,709 -0.4%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$39.7M +$18M +497,861 +66%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$39.6M -$18M -498,201 -29%
MCM
25
Moerus Capital Management
New York
$38.8M -$5.13M -141,845 -10%

JEF Hedge Fund Activity: Q1 2023 in Review

463 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q1 2023, worth a combined $4.69B — down 7.2% from $5.06B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of JEF and 55 opened new positions — a net loss of 4 holders — while 301 trimmed existing stakes and 102 added.

The largest buyer was Citadel Advisors, adding an estimated $51.1M. The largest seller was First Trust Advisors, cutting an estimated $179M.

  • 463 institutional investors held Jefferies Financial Group (JEF) as of Q1 2023, down from 471 in Q4 2022.
  • Funds reported $4.69B of Jefferies Financial Group stock for Q1 2023, down 7.2% quarter-over-quarter.
  • 55 funds opened new Jefferies Financial Group positions in Q1 2023 and 59 closed out, a net change of -4 holders.
  • The largest Jefferies Financial Group buyer in Q1 2023 was Citadel Advisors, an estimated $51.1M added.
  • The largest Jefferies Financial Group seller in Q1 2023 was First Trust Advisors, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2023.