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Jefferies Financial Group

555 hedge funds and large institutions have $7.89B invested in Jefferies Financial Group in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 206 increasing their positions, 185 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $143M | Put options by funds: $58.3M

11% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 185

3% more capital invested

Capital invested by funds: $7.64B → $7.89B (+$256M)

0.69% more ownership

Funds ownership: 69.2%69.89% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 80

1% less funds holding

Funds holding: 563555 (-8)

Holders
555
Holders Change
-8
Holders Change %
-1.42%
% of All Funds
7.31%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
77
Increased
206
Reduced
185
Closed
80
Calls
$143M
Puts
$58.3M
Net Calls
+$84.5M
Net Calls Change
+$45.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
576
Occudo Quantitative Strategies
Florida
-$1.93M -36,965 Closed
Bank of Nova Scotia
577
Bank of Nova Scotia
Ontario, Canada
-$1.65M -30,888 Closed
FCM
578
FJ Capital Management
Virginia
-$1.62M -30,148 Closed
ECP
579
Epacria Capital Partners
Colorado
-$1.47M -27,381 Closed
XT
580
XTX Topco
Cayman Islands
-$1.13M -21,145 Closed
BCM
581
Bridgeway Capital Management
Texas
-$1.07M -20,000 Closed
HCMT
582
Highland Capital Management (Tennessee)
Tennessee
-$1.02M -19,015 Closed
EMPI
583
Elo Mutual Pension Insurance
Finland
-$995K -18,569 Closed
VRS
584
Virginia Retirement Systems
Virginia
-$970K -18,100 Closed
MIC
585
Maxi Investments CY
Cyprus
-$921K -17,200 Closed
CIS
586
Custom Index Systems
New York
-$915K -17,077 Closed
FB
587
Fulton Bank
Pennsylvania
-$826K -15,414 Closed
DZ Bank
588
DZ Bank
Germany
-$784K -14,643 Closed
PI
589
PineBridge Investments
New York
-$746K -13,928 Closed
EMAM
590
Encompass More Asset Management
California
-$637K -11,886 Closed
ET
591
Entropy Technologies
New York
-$610K -11,380 Closed
AIP
592
Arrowpoint Investment Partners
Singapore
-$573K -10,700 Closed
USAA
593
United Services Automobile Association
Texas
-$540K -10,338 Closed
Canada Pension Plan Investment Board
594
Canada Pension Plan Investment Board
Ontario, Canada
-$514K -9,600 Closed
PCM
595
Prelude Capital Management
New York
-$510K -9,513 Closed
Alyeska Investment Group
596
Alyeska Investment Group
Illinois
-$507K -9,468 Closed
GFM
597
GF Fund Management
China
-$462K -8,625 Closed
BF
598
BOK Financial
Oklahoma
-$461K -8,613 Closed
PC
599
Permanens Capital
New York
-$406K -7,580 Closed
CC
600
Centiva Capital
New York
-$367K -6,847 Closed

JEF Hedge Fund Activity: Q2 2025 in Review

555 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q2 2025, worth a combined $7.89B — up 3.3% from $7.64B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of JEF and 77 opened new positions — a net loss of 3 holders — while 185 trimmed existing stakes and 206 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $72.4M. The largest seller was Barclays, cutting an estimated $55.8M.

  • 555 institutional investors held Jefferies Financial Group (JEF) as of Q2 2025, down from 563 in Q1 2025.
  • Funds reported $7.89B of Jefferies Financial Group stock for Q2 2025, up 3.3% quarter-over-quarter.
  • 77 funds opened new Jefferies Financial Group positions in Q2 2025 and 80 closed out, a net change of -3 holders.
  • The largest Jefferies Financial Group buyer in Q2 2025 was Eminence Capital, an estimated $72.4M added.
  • The largest Jefferies Financial Group seller in Q2 2025 was Barclays, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2025.