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Jefferies Financial Group

583 hedge funds and large institutions have $12B invested in Jefferies Financial Group in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 167 increasing their positions, 212 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 51

88% more call options, than puts

Call options by funds: $99.3M | Put options by funds: $52.8M

34% more capital invested

Capital invested by funds: $8.94B → $12B (+$3.02B)

9% more funds holding

Funds holding: 533583 (+50)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

3.47% more ownership

Funds ownership: 70.76%74.23% (+3.5%)

21% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 212

Holders
583
Holders Change
+50
Holders Change %
+9.38%
% of All Funds
7.68%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.24%
New
108
Increased
167
Reduced
212
Closed
51
Calls
$99.3M
Puts
$52.8M
Net Calls
+$46.5M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.24B +$34.8M +483,721 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2B +$1.6M +22,287 +0.1%
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$725M
Citigroup
4
Citigroup
New York
$627M +$460M +6,387,621 +397%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$487M -$24.8M -345,092 -5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$470M +$265M +3,677,233 +159%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$422M +$151M +2,094,191 +64%
Invesco
8
Invesco
Georgia
$415M +$81.1M +1,127,335 +27%
State Street
9
State Street
Massachusetts
$399M +$7.91M +109,907 +2%
MMLI
10
Massachusetts Mutual Life Insurance
Massachusetts
$365M +$62.5K +869 +0%
JP Morgan Chase
11
JP Morgan Chase
New York
$309M +$103M +1,437,179 +57%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$246M -$42.3M -587,422 -16%
FPA
13
First Pacific Advisors
California
$220M -$80.1M -1,112,782 -28%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$218M -$220K -3,057 -0.1%
Morgan Stanley
15
Morgan Stanley
New York
$217M +$61.4M +853,565 +45%
Barclays
16
Barclays
United Kingdom
$167M +$8.64M +120,044 +6%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$161M -$27.5M -382,816 -16%
Bank of America
18
Bank of America
North Carolina
$142M +$74.7M +1,037,785 +135%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$135M -$15.3M -212,360 -11%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$135M -$24.1M -335,588 -16%
Principal Financial Group
21
Principal Financial Group
Iowa
$129M +$3.39M +47,141 +3%
Northern Trust
22
Northern Trust
Illinois
$124M +$16.7M +232,237 +17%
N
23
Nuveen
North Carolina
$111M -$8.41M -116,860 -8%
AIM
24
Artemis Investment Management
United Kingdom
$109M +$8.55M +118,886 +9%
BMO
25
Beck Mack & Oliver
New York
$106M -$2.68M -37,279 -3%

JEF Hedge Fund Activity: Q4 2024 in Review

583 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q4 2024, worth a combined $12B — up 34% from $8.94B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new JEF positions and 51 closed out — a net gain of 57 holders — while 167 added to existing stakes and 212 trimmed.

The largest buyer was Citigroup, adding an estimated $460M. The largest seller was Norges Bank, cutting an estimated $98.6M.

  • 583 institutional investors held Jefferies Financial Group (JEF) as of Q4 2024, up from 533 in Q3 2024.
  • Funds reported $12B of Jefferies Financial Group stock for Q4 2024, up 34% quarter-over-quarter.
  • 108 funds opened new Jefferies Financial Group positions in Q4 2024 and 51 closed out, a net change of +57 holders.
  • The largest Jefferies Financial Group buyer in Q4 2024 was Citigroup, an estimated $460M added.
  • The largest Jefferies Financial Group seller in Q4 2024 was Norges Bank, an estimated $98.6M sold.

Based on aggregated 13F filings for Q4 2024.