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Jefferies Financial Group

533 hedge funds and large institutions have $8.94B invested in Jefferies Financial Group in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 139 increasing their positions, 198 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 42

110% more call options, than puts

Call options by funds: $126M | Put options by funds: $60.1M

32% more capital invested

Capital invested by funds: $6.76B → $8.94B (+$2.17B)

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

9% more funds holding

Funds holding: 491533 (+42)

6.66% more ownership

Funds ownership: 64.1%70.76% (+6.7%)

30% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 198

Holders
533
Holders Change
+42
Holders Change %
+8.55%
% of All Funds
7.65%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.24%
New
89
Increased
139
Reduced
198
Closed
42
Calls
$126M
Puts
$60.1M
Net Calls
+$66.2M
Net Calls Change
+$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$944M -$20.5M -361,161 -2%
BlackRock
2
BlackRock
New York
$941M -$42.3M -746,319 -5%
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$569M +$525M +9,247,081 New
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$401M -$30.6M -539,134 -8%
State Street
5
State Street
Massachusetts
$306M -$8.47M -149,318 -3%
MMLI
6
Massachusetts Mutual Life Insurance
Massachusetts
$286M +$264M +4,654,362 New
Invesco
7
Invesco
Georgia
$256M +$123M +2,160,195 +108%
FPA
8
First Pacific Advisors
California
$241M -$84.9M -1,495,930 -28%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$229M -$28.8M -507,401 -12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$202M +$165M +2,914,504 +783%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$171M -$4.16M -73,323 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$154M +$9.49M +167,270 +7%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$150M -$54.8M -965,430 -28%
AllianceBernstein
14
AllianceBernstein
Tennessee
$142M -$9.02M -158,980 -6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$127M +$22.5M +395,831 +24%
Barclays
16
Barclays
United Kingdom
$124M +$26.7M +470,409 +30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$119M -$13M -228,567 -11%
Morgan Stanley
18
Morgan Stanley
New York
$118M +$12M +210,699 +12%
Norges Bank
19
Norges Bank
Norway
$112M -$27.1M -477,389 -21%
Citigroup
20
Citigroup
New York
$98.9M -$29.3M -517,146 -24%
Principal Financial Group
21
Principal Financial Group
Iowa
$98.4M -$4.08M -71,881 -4%
N
22
Nuveen
North Carolina
$94.3M -$6.22M -109,686 -7%
BMO
23
Beck Mack & Oliver
New York
$85.9M -$4.69M -82,653 -6%
Northern Trust
24
Northern Trust
Illinois
$83.1M -$5.59M -98,474 -7%
MHI
25
Miller Howard Investments
New York
$82.3M -$1.31M -23,132 -2%

JEF Hedge Fund Activity: Q3 2024 in Review

533 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q3 2024, worth a combined $8.94B — up 32% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new JEF positions and 42 closed out — a net gain of 47 holders — while 139 added to existing stakes and 198 trimmed.

The largest buyer was Sumitomo Mitsui Financial Group, opening a new position worth an estimated $525M. The largest seller was Marshall Wace, exiting entirely with an estimated $96.9M sold.

  • 533 institutional investors held Jefferies Financial Group (JEF) as of Q3 2024, up from 491 in Q2 2024.
  • Funds reported $8.94B of Jefferies Financial Group stock for Q3 2024, up 32% quarter-over-quarter.
  • 89 funds opened new Jefferies Financial Group positions in Q3 2024 and 42 closed out, a net change of +47 holders.
  • The largest Jefferies Financial Group buyer in Q3 2024 was Sumitomo Mitsui Financial Group, an estimated $525M added.
  • The largest Jefferies Financial Group seller in Q3 2024 was Marshall Wace, an estimated $96.9M sold.

Based on aggregated 13F filings for Q3 2024.