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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
RC
126
RBF Capital
California
$5.47M
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$5.47M -$127K -2,570 -3%
LDB
128
Lee, Danner & Bass
Tennessee
$5.34M -$347K -7,000 -7%
LF
129
Lansforsakringar Fondforvaltning
Sweden
$5.34M +$1.76M +35,605 +57%
National Bank of Canada
130
National Bank of Canada
Quebec, Canada
$5.25M -$1.45M -29,296 -23%
KCP
131
Kera Capital Partners
California
$5.16M +$600K +12,115 +15%
MIM
132
MetLife Investment Management
New Jersey
$5.06M -$173K -3,486 -4%
Jane Street
133
Jane Street
New York
$5.05M -$5.84M -117,969 -56%
NRD
134
Nebula Research & Development
New York
$5.05M +$1.63M +32,925 +55%
EIM
135
Ervin Investment Management
Washington
$4.93M +$132K +2,660 +3%
1CM
136
1492 Capital Management
Wisconsin
$4.79M +$1.9M +38,431 +78%
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$4.7M +$4.26M +85,968 New
CB
138
Commerce Bank
Missouri
$4.69M +$99 +2 +0%
American Century Companies
139
American Century Companies
Missouri
$4.66M -$210K -4,243 -5%
IWS
140
Insight Wealth Strategies
California
$4.57M +$1.09M +22,085 +37%
MOACM
141
Mutual of America Capital Management
New York
$4.43M -$137K -2,766 -3%
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$4.29M -$421K -8,500 -10%
SPS
143
Susquehanna Portfolio Strategies
Pennsylvania
$4.27M +$2.94M +59,400 +318%
Stifel Financial
144
Stifel Financial
Missouri
$4.23M +$430K +8,690 +13%
BGDI
145
BW Gestao de Investimentos
Brazil
$4.16M +$3.76M +76,000 New
AB
146
Amalgamated Bank
New York
$4.09M -$64.9K -1,310 -2%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$4.02M +$17.9K +362 +0.5%
ACM
148
Aquatic Capital Management
Illinois
$4.01M +$3.63M +73,312 New
PCM
149
Prana Capital Management
Connecticut
$3.98M +$3.6M +72,781 New
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$3.97M

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.