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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
Two Sigma Advisers
76
Two Sigma Advisers
New York
$15.8M -$59.6M -1,039,300 -80%
V
77
ValueWorks
New York
$15.6M +$14.4M +251,259 New
Two Sigma Investments
78
Two Sigma Investments
New York
$14.3M -$70M -1,221,305 -84%
IC
79
IEQ Capital
California
$13.4M +$11.7M +203,305 +1,632%
OC
80
Oppenheimer & Co
New York
$12.8M +$324K +5,655 +3%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$12.5M +$9.6M +167,494 +485%
MIM
82
Merrion Investment Management
New Jersey
$12.4M -$402K -7,007 -3%
Wells Fargo
83
Wells Fargo
California
$12.2M -$9.66M -168,606 -46%
First Manhattan
84
First Manhattan
New York
$12M +$14.2K +248 +0.1%
Millennium Management
85
Millennium Management
New York
$11.7M -$77M -1,343,937 -88%
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$11.5M +$9.12M +159,016 +594%
Focus Partners Wealth
87
Focus Partners Wealth
Massachusetts
$11.3M +$1.21M +21,072 +13%
AG
88
Algert Global
California
$11.3M +$275K +4,790 +3%
RPA
89
Rock Point Advisors
Vermont
$11.2M +$409K +7,138 +4%
SFA
90
Sequoia Financial Advisors
Ohio
$10.9M +$322K +5,618 +3%
BIAS
91
Beacon Investment Advisory Services
New Jersey
$10.8M +$377K +6,583 +4%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$10.6M +$2.82M +49,139 +41%
PEAK6
94
PEAK6
Illinois
$10.5M -$1.79M -31,166 -16%
Man Group
95
Man Group
United Kingdom
$10.3M +$9.32M +162,585 +4,065%
MIM
96
MetLife Investment Management
New Jersey
$9.97M +$4.09M +71,414 +80%
JF
97
Jump Financial
Illinois
$9.87M +$9.13M +159,200 New
Wealth Enhancement Advisory Services
98
Wealth Enhancement Advisory Services
Minnesota
$9.85M +$1.79M +31,288 +27%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$9.62M -$1.37M -23,914 -13%
American Century Companies
100
American Century Companies
Missouri
$9.61M -$3.12M -54,479 -26%