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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
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$3.91M -$413K -8,349 -10%
GIA
152
Gateway Investment Advisers
Ohio
$3.79M +$481K +9,717 +16%
TAM
153
Tocqueville Asset Management
New York
$3.77M +$75K +1,515 +2%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$3.77M
Truist Financial
155
Truist Financial
North Carolina
$3.76M -$349K -7,046 -9%
Comerica Bank
156
Comerica Bank
Texas
$3.72M +$77.4K +1,564 +2%
DS
157
DRW Securities
Illinois
$3.69M +$3.34M +67,451 New
LIP
158
Lighthouse Investment Partners
Florida
$3.5M -$3.51M -70,835 -53%
Arrowstreet Capital
159
Arrowstreet Capital
Massachusetts
$3.32M +$3.01M +60,790 New
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$3.32M -$3.94M -79,631 -57%
Citigroup
161
Citigroup
New York
$3.22M -$20.8M -420,610 -88%
PFSRSONJ
162
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.2M -$255K -5,142 -8%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$3.18M +$8.42K +170 +0.3%
BHCM
164
Brevan Howard Capital Management
Jersey
$3.17M +$2M +40,498 +233%
YCM
165
Yousif Capital Management
Michigan
$3.15M -$67.6K -1,365 -2%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$3.07M +$440K +8,894 +19%
DCM
167
Davidson Capital Management
Texas
$3.05M +$806K +16,284 +41%
AACR
168
ACR Alpine Capital Research
Missouri
$2.91M +$848K +17,125 +47%
FWSM
169
First Wilshire Securities Management
California
$2.9M -$11.8K -239 -0.4%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$2.86M +$479K +9,683 +23%
AIP
171
Ameritas Investment Partners
Nebraska
$2.78M -$19.7K -398 -0.8%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$2.76M
LCM
173
Laurion Capital Management
New York
$2.74M +$191K +3,853 +8%
Prudential Financial
174
Prudential Financial
New Jersey
$2.69M +$1.46M +29,430 +149%
WCM
175
Wedge Capital Management
North Carolina
$2.69M +$394K +7,963 +19%

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.