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Jefferies Financial Group
JEF

Overview Fund Activity

545 hedge funds and large institutions have $7.89B invested in Jefferies Financial Group in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 205 increasing their positions, 179 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-14
Holders Change %
-2.5%
% 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
74
Increased
205
Reduced
179
Closed
79
Calls
$143M
Puts
$58.3M
Net Calls
+$84.5M
Net Calls Change
+$45.9M

Top Buyers

1
EC
Eminence Capital
New York
+$80M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$51.1M
3
AIM
Artemis Investment Management
United Kingdom
+$46.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$35.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$35.1M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$61.7M
2
Millennium Management
Millennium Management
New York
-$50.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34.4M
4
Invesco
Invesco
Georgia
-$28.5M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Shapiro Capital Management
Georgia
$8.41M +$8.41M +153,700 New
Allianz Asset Management
102
Allianz Asset Management
Germany
$8.35M -$11.4M -208,598 -58%
Wealth Enhancement Advisory Services
103
Wealth Enhancement Advisory Services
Minnesota
$8.17M +$110K +1,940 +1%
WW
104
Waterfront Wealth
Kansas
$7.99M -$4.92K -90 -0.1%
MF
105
Magnetar Financial
Illinois
$7.89M +$7.89M +144,212 New
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$7.79M -$74.9K -1,370 -1%
Boston Partners
107
Boston Partners
Massachusetts
$7.74M -$275K -5,033 -3%
LI
108
Lafayette Investments
Maryland
$7.59M -$2.63K -48 -0%
CCM
109
Cinctive Capital Management
New York
$7.29M +$5.74M +104,884 +370%
AG
110
Algert Global
California
$7.24M +$7.24M +132,426 New
Canada Life
111
Canada Life
Manitoba, Canada
$7.21M -$195K -3,554 -3%
GF
112
Gabelli Funds
New York
$7.04M -$38.3K -700 -0.5%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$6.97M +$4.86M +87,841 +230%
PCM
114
Poehling Capital Management
Wisconsin
$6.8M +$305K +5,577 +5%
WHGC
115
Wealth High Governance Capital
Brazil
$6.78M +$6.78M +124,000 New
CIM
116
Cambria Investment Management
California
$6.66M -$1.26M -22,998 -16%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$6.63M -$328K -5,996 -5%
HF
118
HRT Financial
New York
$6.63M +$6.63M +121,154 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$6.5M -$304K -5,558 -4%
TI
120
Trexquant Investment
Connecticut
$6.25M +$6.25M +114,248 New
Man Group
121
Man Group
United Kingdom
$6.2M +$4.68M +85,620 +309%
KBC Group
122
KBC Group
Belgium
$5.87M -$271K -4,951 -4%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.69M -$299K -5,464 -5%
Corient Private Wealth
124
Corient Private Wealth
Florida
$5.65M +$166K +2,951 +3%
AAIM
125
American Assets Investment Management
California
$5.47M – – –
3 4
5
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