Jefferies Financial Group
597 hedge funds and large institutions have $9.16B invested in Jefferies Financial Group in 2025 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 191 increasing their positions, 201 reducing their positions, and 69 closing their positions.
57% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 69
5% more funds holding
Funds holding: 570 → 597 (+27)
1.41% more ownership
Funds ownership: 70.16% → 71.58% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
3% less capital invested
Capital invested by funds: $9.44B → $9.16B (-$279M)
5% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 201
11% less call options, than puts
Call options by funds: $156M | Put options by funds: $175M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$184M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$171M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$67.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$58.7M |
| 5 |
MP
Munro Partners
Melbourne,
Australia
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$173M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$80M |
| 3 |
Millennium Management
New York
|
-$77M |
| 4 |
Two Sigma Investments
New York
|
-$70M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$63.7M |
JEF Hedge Fund Activity: Q4 2025 in Review
597 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q4 2025, worth a combined $9.16B — down 3% from $9.44B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new JEF positions and 69 closed out — a net gain of 39 holders — while 191 added to existing stakes and 201 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $184M. The largest seller was JP Morgan Chase, cutting an estimated $173M.
- 597 institutional investors held Jefferies Financial Group (JEF) as of Q4 2025, up from 570 in Q3 2025.
- Funds reported $9.16B of Jefferies Financial Group stock for Q4 2025, down 3% quarter-over-quarter.
- 108 funds opened new Jefferies Financial Group positions in Q4 2025 and 69 closed out, a net change of +39 holders.
- The largest Jefferies Financial Group buyer in Q4 2025 was Alyeska Investment Group, an estimated $184M added.
- The largest Jefferies Financial Group seller in Q4 2025 was JP Morgan Chase, an estimated $173M sold.
Based on aggregated 13F filings for Q4 2025.