Point72 (DIFC)’s Jefferies Financial Group JEF Stock Holding History

Point72 (DIFC)’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 Q3	$596K	Sell	9,106 -4,294	-32%	-$262K	0.04%	249
2025 Q2	$733K	Buy	13,400 +6,645	+98%	+$329K	0.03%	478
2025 Q1	$362K	Buy	+6,755	New	+$459K	0.01%	726
2024 Q4	–	Sell	-13,158	Closed	-$810K	–	1705
2024 Q3	$810K	Buy	+13,158	New	+$746K	0.03%	532
2024 Q2	–	Sell	-31,184	Closed	-$1.38M	–	1687
2024 Q1	$1.38M	Buy	+31,184	New	+$1.3M	0.04%	488

Other funds holding JEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 (DIFC)'s JEF Position: Q3 2025 in Review

Point72 (DIFC) reduced its Jefferies Financial Group (JEF) stake by 32% in Q3 2025, selling an estimated $262K and leaving 9,106 shares worth $596K. The position accounts for 0.04% of the portfolio, ranked #249.

Point72 (DIFC) first reported a position in JEF in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.38M in Q1 2024. 568 funds tracked by Wall St. Rank hold JEF as of Q3 2025.

Point72 (DIFC) held 9,106 shares of Jefferies Financial Group worth $596K as of Q3 2025.
Point72 (DIFC) sold 4,294 Jefferies Financial Group shares in Q3 2025, an estimated $262K.
Jefferies Financial Group made up 0.04% of Point72 (DIFC)'s portfolio in Q3 2025, its #249 holding.
Point72 (DIFC) first reported a position in Jefferies Financial Group in Q1 2024 and has held it in 5 quarters since.
Point72 (DIFC)'s Jefferies Financial Group position peaked at $1.38M in Q1 2024.
568 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.