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Jefferies Financial Group

583 hedge funds and large institutions have $9.14B invested in Jefferies Financial Group in 2025 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 187 increasing their positions, 200 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 200

11% less call options, than puts

Call options by funds: $156M | Put options by funds: $175M

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
583
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$156M
Puts
$175M
Net Calls
Net Calls Change

Top Buyers

1 +$184M
2 +$171M
3 +$67.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$58.7M
5
MP
Munro Partners
Australia
+$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
126
ExodusPoint Capital Management
New York
$5.89M
1CM
127
1492 Capital Management
Wisconsin
$5.89M
KBC Group
128
KBC Group
Belgium
$5.88M
PCM
129
Prana Capital Management
Connecticut
$5.77M
Allianz Asset Management
130
Allianz Asset Management
Germany
$5.73M
SFI
131
Susquehanna Fundamental Investments
Pennsylvania
$5.6M
LF
132
Lansforsakringar Fondforvaltning
Sweden
$5.46M
Creative Planning
133
Creative Planning
Kansas
$5.41M
EIM
134
Ervin Investment Management
Washington
$5.4M
BHCM
135
Brevan Howard Capital Management
Jersey
$5.3M
CB
136
Commerce Bank
Missouri
$5.28M
LDB
137
Lee, Danner & Bass
Tennessee
$5.19M
SPS
138
Susquehanna Portfolio Strategies
Pennsylvania
$5.12M
SSA
139
Schonfeld Strategic Advisors
New York
$4.88M
Prudential Financial
140
Prudential Financial
New Jersey
$4.81M
Citigroup
141
Citigroup
New York
$4.63M
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$4.6M
AB
143
Amalgamated Bank
New York
$4.55M
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.54M
Raymond James Financial
145
Raymond James Financial
Florida
$4.5M
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$4.5M
New York State Common Retirement Fund
147
New York State Common Retirement Fund
New York
$4.39M
MOACM
148
Mutual of America Capital Management
New York
$4.26M
Universal-Beteiligungs- und Servicegesellschaft
149
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.17M
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$4.15M