Jefferies Financial Group
JEF
564 hedge funds and large institutions have $7.64B invested in Jefferies Financial Group in 2025 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 171 increasing their positions, 214 reducing their positions, and 101 closing their positions.
69% more call options, than puts
Call options by funds: $94.2M | Put options by funds: $55.6M
4% less funds holding
Funds holding: 586 → 564 (-22)
5.04% less ownership
Funds ownership: 74.24% → 69.2% (-5%)
13% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 101
20% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 214
36% less capital invested
Capital invested by funds: $12B → $7.64B (-$4.33B)
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$113M |
| 2 |
Millennium Management
New York
|
+$102M |
| 3 |
JP Morgan Chase
New York
|
+$80.4M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$64.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$55.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$510M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$314M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$218M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$135M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$64.1M |
JEF Hedge Fund Activity: Q1 2025 in Review
564 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q1 2025, worth a combined $7.64B — down 36% from $12B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of JEF and 88 opened new positions — a net loss of 13 holders — while 214 trimmed existing stakes and 171 added.
The largest buyer was Norges Bank, adding an estimated $113M. The largest seller was Citigroup, cutting an estimated $510M.
- 564 institutional investors held Jefferies Financial Group (JEF) as of Q1 2025, down from 586 in Q4 2024.
- Funds reported $7.64B of Jefferies Financial Group stock for Q1 2025, down 36% quarter-over-quarter.
- 88 funds opened new Jefferies Financial Group positions in Q1 2025 and 101 closed out, a net change of -13 holders.
- The largest Jefferies Financial Group buyer in Q1 2025 was Norges Bank, an estimated $113M added.
- The largest Jefferies Financial Group seller in Q1 2025 was Citigroup, an estimated $510M sold.
Based on aggregated 13F filings for Q1 2025.