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Jefferies Financial Group
593 hedge funds and large institutions have $9.16B invested in Jefferies Financial Group in 2025 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 191 increasing their positions, 200 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
54% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 69
4% more funds holding
Funds holding: 568 → 593 (+25)
1.43% more ownership
Funds ownership: 70.16% → 71.59% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
3% less capital invested
Capital invested by funds: $9.44B → $9.16B (-$276M)
5% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 200
11% less call options, than puts
Call options by funds: $156M | Put options by funds: $175M
Holders
593
Holders Change
+25
Holders Change %
+4.4%
% of All Funds
7.21%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
106
Increased
191
Reduced
200
Closed
69
Calls
$156M
Puts
$175M
Net Calls
-$19.3M
Net Calls Change
-$18.7M
Top Buyers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$184M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$171M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$67.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$58.7M |
| 5 |
MP
Munro Partners
Melbourne,
Australia
|
+$55.9M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$173M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$80M |
| 3 |
Millennium Management
New York
|
-$77M |
| 4 |
Two Sigma Investments
New York
|
-$70M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$63.7M |
