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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
GIA
151
Gateway Investment Advisers
Ohio
$4.13M
PFSRSONJ
152
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.99M
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$3.98M
Walleye Capital
154
Walleye Capital
New York
$3.91M
PMAM
155
Picton Mahoney Asset Management
Ontario, Canada
$3.89M
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$3.78M
Stifel Financial
157
Stifel Financial
Missouri
$3.67M
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$3.66M
VOYA Investment Management
159
VOYA Investment Management
Georgia
$3.59M
Comerica Bank
160
Comerica Bank
Texas
$3.48M
DIA
161
Dean Investment Associates
Ohio
$3.47M
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$3.26M
YCM
163
Yousif Capital Management
Michigan
$3.25M
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$3.24M
FWSM
165
First Wilshire Securities Management
California
$3.23M
PAMP
166
Polar Asset Management Partners
Ontario, Canada
$3.15M
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$3.13M
TAM
168
Tocqueville Asset Management
New York
$3.09M
Jane Street
169
Jane Street
New York
$3.09M
Osaic Holdings
170
Osaic Holdings
Arizona
$3.06M
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$2.92M
CCM
172
Condor Capital Management
New Jersey
$2.89M
QT
173
Quantbot Technologies
New York
$2.88M
AIP
174
Ameritas Investment Partners
Nebraska
$2.88M
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.86M