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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$16.2M -$149K -3,000 -1%
IIM
77
INTECH Investment Management
Florida
$16.1M -$1.29M -26,088 -8%
Raymond James Financial
78
Raymond James Financial
Florida
$16.1M +$423K +8,547 +3%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$15.9M +$6.67M +134,670 +87%
Franklin Resources
80
Franklin Resources
California
$14.2M +$7.74M +156,346 +152%
OC
81
Oppenheimer & Co
New York
$13.9M -$510K -10,310 -4%
Amundi
82
Amundi
France
$12.8M +$888K +17,935 +9%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$12.8M -$329K -6,637 -3%
Cerity Partners
84
Cerity Partners
New York
$12.7M +$250K +5,053 +2%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$12.3M -$1.02M -20,527 -8%
MIM
86
Merrion Investment Management
New Jersey
$11.3M -$213K -4,300 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$11.2M +$115K +2,330 +1%
First Manhattan
88
First Manhattan
New York
$10.8M -$987K -19,928 -9%
QCM
89
Quantinno Capital Management
New York
$10.7M +$2.4M +48,411 +33%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$10.4M +$9.38M +189,527 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M
Victory Capital Management
92
Victory Capital Management
Texas
$10.3M +$2.54M +51,314 +37%
PEAK6
93
PEAK6
Illinois
$10.3M +$6.73M +135,905 +263%
Squarepoint
94
Squarepoint
New York
$9.49M +$5.47M +110,484 +175%
RPA
95
Rock Point Advisors
Vermont
$9.48M +$139K +2,817 +2%
Focus Partners Wealth
96
Focus Partners Wealth
Massachusetts
$9.47M -$474K -9,578 -5%
SFA
97
Sequoia Financial Advisors
Ohio
$9.27M +$1.03M +20,728 +14%
N
98
Natixis
France
$9.1M +$6.29M +127,122 +323%
BIAS
99
Beacon Investment Advisory Services
New Jersey
$8.75M +$556K +11,240 +8%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$8.67M -$23.4M -472,952 -75%

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.