Hudson Bay Capital Management
JEF icon

Hudson Bay Capital Management’s Jefferies Financial Group JEF Stock Holding History

Hudson Bay Capital Management’s Portfolio JEF Stock Details JEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25,885
Closed -$2.03M – 1396
2024
Q4 		$2.03M Sell
25,885
-89,029
-77% -$6.4M 0.01% 658
2024
Q3 		$7.07M Buy
+114,914
New +$6.52M 0.03% 356
2023
Q4 		– Sell
-200,000
Closed -$7.33M – 809
2023
Q3 		$7.33M Buy
+200,000
New +$7.17M 0.06% 211

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SMFG
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Hudson Bay Capital Management's JEF Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of Jefferies Financial Group (JEF) in Q1 2025, closing a stake of 25,885 shares — an estimated $2.03M sold.

Hudson Bay Capital Management first reported a position in JEF in Q3 2023 and held it in 3 quarters. The position peaked at $7.33M in Q3 2023. 563 funds tracked by Wall St. Rank hold JEF as of Q1 2025.

  • Hudson Bay Capital Management reported no remaining Jefferies Financial Group position as of Q1 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 25,885 Jefferies Financial Group shares in Q1 2025, an estimated $2.03M.
  • Hudson Bay Capital Management first reported a position in Jefferies Financial Group in Q3 2023 and held it in 3 quarters.
  • Hudson Bay Capital Management's Jefferies Financial Group position peaked at $7.33M in Q3 2023.
  • 563 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.