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Jefferies Financial Group

429 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

4% less capital invested

Capital invested by funds: $4.69B → $4.5B (-$191M)

6.92% less ownership

Funds ownership: 65.7%58.78% (-6.9%)

7% less funds holding

Funds holding: 463429 (-34)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

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
429
Holders Change
-34
Holders Change %
-7.34%
% of All Funds
6.74%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.2%
New
39
Increased
133
Reduced
161
Closed
70
Calls
$8.8M
Puts
$10.6M
Net Calls
-$1.77M
Net Calls Change
+$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$686M +$20.3M +651,352 +3%
BlackRock
2
BlackRock
New York
$586M -$5.36M -171,653 -1%
FPA
3
First Pacific Advisors
California
$183M -$2.86M -91,690 -2%
State Street
4
State Street
Massachusetts
$181M -$5.93M -190,093 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$143M +$429K +13,743 +0.3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$121M +$11.9M +382,838 +12%
LSV Asset Management
7
LSV Asset Management
Illinois
$120M -$4.29M -137,400 -4%
DSC
8
Donald Smith & Co
New York
$99.8M -$85.3K -2,732 -0.1%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$98.8M -$1.24M -39,666 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$93M +$5.24M +167,867 +6%
Citadel Advisors
11
Citadel Advisors
Florida
$87.8M +$29.3M +937,283 +55%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$85.7M +$3.65M +117,107 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$80.5M -$2.21M -70,856 -3%
Norges Bank
14
Norges Bank
Norway
$69.2M +$1.54M +49,345 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$67.9M +$746K +23,910 +1%
Northern Trust
16
Northern Trust
Illinois
$63.2M +$2.39M +76,724 +4%
BMO
17
Beck Mack & Oliver
New York
$61.3M -$1.67M -53,635 -3%
Millennium Management
18
Millennium Management
New York
$57.8M +$19.8M +633,800 +57%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$49.1M +$7.19M +230,213 +18%
PMG
20
Private Management Group
California
$48M -$240K -7,693 -0.5%
MHI
21
Miller Howard Investments
New York
$47.4M +$97.8K +3,135 +0.2%
Morgan Stanley
22
Morgan Stanley
New York
$42.5M -$10.2M -326,344 -20%
MCM
23
Moerus Capital Management
New York
$41.1M +$472K +15,137 +1%
Charles Schwab
24
Charles Schwab
California
$40.9M +$1.22M +38,935 +3%
CVA
25
Ceredex Value Advisors
Florida
$39.7M +$17.1M +547,650 +84%

JEF Hedge Fund Activity: Q2 2023 in Review

429 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q2 2023, worth a combined $4.5B — down 4.1% from $4.69B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of JEF and 39 opened new positions — a net loss of 31 holders — while 161 trimmed existing stakes and 133 added.

The largest buyer was Point72 Asset Management, adding an estimated $31.3M. The largest seller was Sumitomo Mitsui Financial Group, exiting entirely with an estimated $333M sold.

  • 429 institutional investors held Jefferies Financial Group (JEF) as of Q2 2023, down from 463 in Q1 2023.
  • Funds reported $4.5B of Jefferies Financial Group stock for Q2 2023, down 4.1% quarter-over-quarter.
  • 39 funds opened new Jefferies Financial Group positions in Q2 2023 and 70 closed out, a net change of -31 holders.
  • The largest Jefferies Financial Group buyer in Q2 2023 was Point72 Asset Management, an estimated $31.3M added.
  • The largest Jefferies Financial Group seller in Q2 2023 was Sumitomo Mitsui Financial Group, an estimated $333M sold.

Based on aggregated 13F filings for Q2 2023.