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Point72 Hong Kong’s Jefferies Financial Group JEF Stock Holding History

Point72 Hong Kong’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 		$1.18M Buy
+18,036
New +$1.1M 0.05% 196
2025
Q2 		– Sell
-38,042
Closed -$2.04M – 596
2025
Q1 		$2.04M Buy
+38,042
New +$2.58M 0.13% 148
2024
Q4 		– Sell
-56,839
Closed -$3.5M – 503
2024
Q3 		$3.5M Buy
+56,839
New +$3.22M 0.24% 95
2024
Q2 		– Sell
-59,437
Closed -$2.62M – 591
2024
Q1 		$2.62M Buy
59,437
+47,133
+383% +$1.96M 0.13% 173
2023
Q4 		$497K Buy
+12,304
New +$435K 0.03% 352
2022
Q4 		– Sell
-13,478
Closed -$380K – 882
2022
Q3 		$380K Buy
13,478
+7,753
+135% +$235K 0.01% 835
2022
Q2 		$151K Sell
5,725
-5,457
-49% -$161K 0.01% 1060
2022
Q1 		$351K Sell
11,182
-10,697
-49% -$363K 0.01% 794
2021
Q4 		$812K Sell
21,879
-13,418
-38% -$517K 0.03% 634
2021
Q3 		$1.25M Buy
+35,297
New +$1.18M 0.04% 650
2020
Q4 		– Sell
-25,947
Closed -$447K – 1882
2020
Q3 		$447K Buy
+25,947
New +$425K 0.05% 315
2020
Q2 		– Sell
-3,332
Closed -$44K – 1283
2020
Q1 		$44K Sell
3,332
-6,464
-66% -$123K 0.02% 380
2019
Q4 		$200K Sell
9,796
-11,269
-53% -$213K 0.05% 333
2019
Q3 		$371K Buy
+21,065
New +$375K 0.11% 146
2019
Q2 		– Sell
-22,305
Closed -$375K – 1259
2019
Q1 		$375K Buy
+22,305
New +$394K 0.15% 66
2018
Q4 		– Sell
-11,256
Closed -$221K – 1047
2018
Q3 		$221K Sell
11,256
-10,258
-48% -$214K 0.08% 189
2018
Q2 		$438K Buy
21,514
+18,087
+528% +$379K 0.15% 66
2018
Q1 		$70K Sell
3,427
-1,358
-28% -$30.8K 0.04% 394
2017
Q4 		$113K Buy
4,785
+4,062
+562% +$93.7K 0.09% 104
2017
Q3 		$16K Sell
723
-1,684
-70% -$37.7K 0.01% 427
2017
Q2 		$56K Sell
2,407
-1,622
-40% -$37K 0.06% 206
2017
Q1 		$94K Sell
4,029
-4
-0.1% -$89 0.12% 135
2016
Q4 		$84K Sell
4,033
-46,796
-92% -$874K 0.08% 286
2016
Q3 		$866K Buy
+50,829
New +$842K 0.47% 49

Other funds holding JEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's JEF Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Jefferies Financial Group (JEF) in Q3 2025: 18,036 shares worth $1.18M. The stake represents 0.05% of the portfolio and ranks #196 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in JEF as recently as Q1 2025.

Point72 Hong Kong first reported a position in JEF in Q3 2016 and has held it in 24 quarters since. The position peaked at $3.5M in Q3 2024. 568 funds tracked by Wall St. Rank hold JEF as of Q3 2025.

  • Point72 Hong Kong held 18,036 shares of Jefferies Financial Group worth $1.18M as of Q3 2025.
  • Jefferies Financial Group was a new Point72 Hong Kong position in Q3 2025.
  • Jefferies Financial Group made up 0.05% of Point72 Hong Kong's portfolio in Q3 2025, its #196 holding.
  • Point72 Hong Kong first reported a position in Jefferies Financial Group in Q3 2016 and has held it in 24 quarters since.
  • Point72 Hong Kong's Jefferies Financial Group position peaked at $3.5M in Q3 2024.
  • 568 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.