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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
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$4.15M
GIA
152
Gateway Investment Advisers
Ohio
$4.13M -$506K -8,820 -12%
ACM
153
Alessandra Capital Management
California
$4.03M +$3.72M +64,960 New
PFSRSONJ
154
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.99M -$216K -3,769 -6%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$3.98M -$269K -4,686 -7%
Walleye Capital
156
Walleye Capital
New York
$3.91M +$3.62M +63,166 New
PMAM
157
Picton Mahoney Asset Management
Ontario, Canada
$3.89M +$3.6M +62,809 New
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$3.78M -$152K -2,643 -4%
SIM
159
SWP Investment Management
Ohio
$3.72M +$1.44M +25,080 +72%
Stifel Financial
160
Stifel Financial
Missouri
$3.67M -$582K -10,149 -15%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$3.66M +$17.9K +313 +0.5%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$3.59M +$432K +7,539 +15%
Comerica Bank
163
Comerica Bank
Texas
$3.48M -$548K -9,556 -15%
DIA
164
Dean Investment Associates
Ohio
$3.47M +$611K +10,654 +24%
Cetera Investment Advisers
165
Cetera Investment Advisers
Illinois
$3.26M +$454K +7,919 +18%
YCM
166
Yousif Capital Management
Michigan
$3.25M -$61.3K -1,070 -2%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$3.24M +$96.2K +1,679 +3%
FWSM
168
First Wilshire Securities Management
California
$3.23M -$4.93K -86 -0.2%
PAMP
169
Polar Asset Management Partners
Ontario, Canada
$3.15M +$2.91M +50,787 New
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$3.13M
TAM
171
Tocqueville Asset Management
New York
$3.09M -$181K -3,164 -6%
Jane Street
172
Jane Street
New York
$3.09M +$2.43M +42,379 +571%
Osaic Holdings
173
Osaic Holdings
Arizona
$3.06M -$275K -4,799 -9%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$2.92M +$332K +5,800 +14%
CCM
175
Condor Capital Management
New Jersey
$2.89M -$62.7K -1,094 -2%