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Jefferies Financial Group

427 hedge funds and large institutions have $4.5B invested in Jefferies Financial Group in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 161 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

17% less call options, than puts

Call options by funds: $8.8M | Put options by funds: $10.6M

17% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 161

44% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 70

Holders
427
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.8M
Puts
$10.6M
Net Calls
Net Calls Change

Top Buyers

1 +$33.3M
2 +$31.1M
3 +$21.6M
4
Millennium Management
Millennium Management
New York
+$21M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$20.6M

Top Sellers

1 -$333M
2 -$29.1M
3 -$27.7M
4
E
Ergoteles
New York
-$27.4M
5
ACL
Azora Capital LP
Florida
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$686M
2
$586M
3
$183M
4
$181M
5
$143M
6
$121M
7
$120M
8
$99.8M
9
$98.8M
10
$93M
11
$87.8M
12
$85.7M
13
$80.5M
14
$69.2M
15
$67.9M
16
$63.2M
17
$61.3M
18
$57.8M
19
$49.1M
20
$48M
21
$47.4M
22
$42.5M
23
$41.1M
24
$40.9M
25
$39.7M