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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: 568593 (+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: 1313 (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
7.22%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FC
626
Farringdon Capital
United Kingdom
-$384K -5,863 Closed
SCP
627
Sender Company & Partners
New York
-$339K -5,180 Closed
IAN
628
Integrated Advisors Network
Texas
-$286K -4,368 Closed
HT
629
Headlands Technologies
Illinois
-$282K -4,315 Closed
SMH
630
Sanders Morris Harris
Texas
-$275K -4,200 Closed
AC
631
AXQ Capital
New Jersey
-$273K -4,169 Closed
FIA
632
Foundations Investment Advisors
Arizona
-$268K -4,097 Closed
SH
633
SLT Holdings
Arizona
-$265K -4,050 Closed
HCM
634
Huber Capital Management
California
-$262K -4,000 Closed
SI
635
Stephens Inc
Arkansas
-$247K -3,777 Closed
VAS
636
Vestmark Advisory Solutions
Massachusetts
-$247K -3,776 Closed
PFS
637
Prospera Financial Services
Texas
-$247K -3,771 Closed
CG
638
Caprock Group
Idaho
-$233K -3,596 Closed
LAM
639
Lewis Asset Management
California
-$234K -3,573 Closed
QCM
640
QRG Capital Management
Illinois
-$212K -3,247 Closed
CFM
641
Catalyst Funds Management
Australia
-$209K -3,200 Closed
USCWA
642
U.S. Capital Wealth Advisors
Texas
-$204K -3,112 Closed
IFU
643
iSAM Funds (UK)
United Kingdom
-$133K -2,031 Closed
BAMF
644
BI Asset Management Fondsmaeglerselskab
Denmark
-$122K -1,872 Closed
HFM
645
Harvest Fund Management
China
-$64K -985 Closed
Group One Trading
646
Group One Trading
Illinois
-$52.1K -909 Closed
PS
647
Principal Securities
Iowa
-$54.8K -838 Closed
WANY
648
Wealthspire Advisors (New York)
New York
-$50K -765 Closed
BC
649
Bayforest Capital
United Kingdom
-$33.2K -508 Closed
AS
650
Altshuler Shaham
Israel
-$27.6K -422 Closed