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Jefferies Financial Group
JEF

Overview Fund Activity

545 hedge funds and large institutions have $7.89B invested in Jefferies Financial Group in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 205 increasing their positions, 179 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-14
Holders Change %
-2.5%
% 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
74
Increased
205
Reduced
179
Closed
79
Calls
$143M
Puts
$58.3M
Net Calls
+$84.5M
Net Calls Change
+$45.9M

Top Buyers

1
EC
Eminence Capital
New York
+$80M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$51.1M
3
AIM
Artemis Investment Management
United Kingdom
+$46.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$35.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$35.1M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$61.7M
2
Millennium Management
Millennium Management
New York
-$50.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34.4M
4
Invesco
Invesco
Georgia
-$28.5M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
176
Prudential Financial
New Jersey
$2.69M +$1.61M +29,430 +149%
WCM
177
Wedge Capital Management
North Carolina
$2.69M +$435K +7,963 +19%
EP
178
Edgestream Partners
New Jersey
$2.66M -$1.73M -31,607 -39%
State of New Jersey Common Pension Fund D
179
State of New Jersey Common Pension Fund D
New Jersey
$2.64M +$366K +6,700 +16%
CCM
180
Condor Capital Management
New Jersey
$2.62M +$1.38M +25,276 +112%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M -$535K -9,777 -17%
Creative Planning
182
Creative Planning
Kansas
$2.59M -$102K -1,860 -4%
SBH
183
Segall Bryant & Hamill
Illinois
$2.52M -$328K -6,000 -12%
LSERS
184
Louisiana State Employees Retirement System
Louisiana
$2.5M +$10.9K +200 +0.4%
ASRS
185
Arizona State Retirement System
Arizona
$2.47M +$51.1K +935 +2%
Ensign Peak Advisors
186
Ensign Peak Advisors
Utah
$2.43M -$276K -5,052 -10%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M +$161K +2,946 +8%
MC
188
Moors & Cabot
Massachusetts
$2.28M +$718K +13,137 +46%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$2.26M -$93K -1,700 -4%
AC
190
AlphaCore Capital
California
$2.25M +$21.2K +387 +1%
SIAG
191
Safeguard Investment Advisory Group
California
$2.16M – – –
HighTower Advisors
192
HighTower Advisors
Illinois
$2.15M +$630K +11,525 +41%
SOMRS
193
State of Michigan Retirement System
Michigan
$2.14M +$10.9K +200 +0.5%
CSS
194
Cubist Systematic Strategies
Connecticut
$2.13M -$12.9M -235,785 -86%
WIM
195
Wittenberg Investment Management
Massachusetts
$2.05M -$32.6K -596 -2%
GI
196
Gradient Investments
Minnesota
$2M +$2M +36,610 New
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$1.99M +$9.79K +179 +0.5%
Acadian Asset Management
198
Acadian Asset Management
Massachusetts
$1.98M -$1.68M -30,769 -46%
ICM
199
Intrepid Capital Management
Florida
$1.97M -$165K -3,013 -8%
CAU
200
Caxton Associates (UK)
$1.97M -$125K -2,289 -6%
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