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Jefferies Financial Group

586 hedge funds and large institutions have $9.14B invested in Jefferies Financial Group in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 188 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: $ → $

6% less repeat investments, than reductions

Existing positions increased: 188 | 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
586
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
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$2.83M
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.81M
Credit Agricole
178
Credit Agricole
France
$2.79M
EP
179
Edgestream Partners
New Jersey
$2.76M
DCM
180
Davidson Capital Management
Texas
$2.71M
WCM
181
Wedge Capital Management
North Carolina
$2.7M
ASRS
182
Arizona State Retirement System
Arizona
$2.68M
AC
183
AlphaCore Capital
California
$2.67M
TI
184
Trexquant Investment
Connecticut
$2.58M
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$2.56M
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.56M
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$2.55M
LP
188
Longaeva Partners
Illinois
$2.52M
EGM
189
Engineers Gate Manager
New York
$2.49M
Walleye Trading
190
Walleye Trading
New York
$2.48M
SIAG
191
Safeguard Investment Advisory Group
California
$2.44M
IMC Chicago
192
IMC Chicago
Illinois
$2.44M
SOMRS
193
State of Michigan Retirement System
Michigan
$2.42M
YIH
194
Y-Intercept (HK)
Hong Kong
$2.39M
VRS
195
Virginia Retirement Systems
Virginia
$2.34M
WIM
196
Wittenberg Investment Management
Massachusetts
$2.3M
HighTower Advisors
197
HighTower Advisors
Illinois
$2.29M
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$2.29M
A
199
AlphaQuest
New York
$2.28M
NA
200
NewEdge Advisors
Louisiana
$2.25M