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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
ECM
126
ExodusPoint Capital Management
New York
$5.89M +$804K +14,029 +17%
1CM
127
1492 Capital Management
Wisconsin
$5.89M +$87.6K +1,528 +2%
KBC Group
128
KBC Group
Belgium
$5.88M -$711K -12,402 -12%
PCM
129
Prana Capital Management
Connecticut
$5.77M +$56K +977 +1%
Allianz Asset Management
130
Allianz Asset Management
Germany
$5.73M -$175K -3,054 -3%
SFI
131
Susquehanna Fundamental Investments
Pennsylvania
$5.6M +$5.18M +90,346 New
Corient Private Wealth
132
Corient Private Wealth
Florida
$5.59M +$2.46M +42,880 +91%
LF
133
Lansforsakringar Fondforvaltning
Sweden
$5.46M -$540K -9,422 -10%
Creative Planning
134
Creative Planning
Kansas
$5.41M +$1.89M +32,993 +61%
EIM
135
Ervin Investment Management
Washington
$5.4M +$23.3K +406 +0.5%
BHCM
136
Brevan Howard Capital Management
Jersey
$5.3M +$4.68M +81,710 +2,151%
CB
137
Commerce Bank
Missouri
$5.28M -$2.24K -39 -0%
LDB
138
Lee, Danner & Bass
Tennessee
$5.19M -$415K -7,240 -8%
SPS
139
Susquehanna Portfolio Strategies
Pennsylvania
$5.12M -$932K -16,266 -16%
SSA
140
Schonfeld Strategic Advisors
New York
$4.88M -$3.89M -67,922 -46%
Prudential Financial
141
Prudential Financial
New Jersey
$4.81M +$1.64M +28,644 +60%
Citigroup
142
Citigroup
New York
$4.63M -$8.72M -152,137 -67%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$4.6M +$4.41K +77 +0.1%
AB
144
Amalgamated Bank
New York
$4.55M -$139K -2,430 -3%
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.54M +$4.2M +73,222 New
Raymond James Financial
146
Raymond James Financial
Florida
$4.5M -$11.2M -194,757 -73%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$4.5M +$57 +1 +0%
New York State Common Retirement Fund
148
New York State Common Retirement Fund
New York
$4.39M
MOACM
149
Mutual of America Capital Management
New York
$4.26M -$432K -7,533 -10%
Universal-Beteiligungs- und Servicegesellschaft
150
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.17M +$1.28M +22,398 +50%