Jefferies Financial Group
591 hedge funds and large institutions have $9.16B invested in Jefferies Financial Group in 2025 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 190 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: $ → $
5% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 200
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
11% less call options, than puts
Call options by funds: $156M | Put options by funds: $175M
Holders
591
Holding in Top 10
12
Calls
$156M
Puts
$175M
Top Buyers
| 1 | +$184M | |
| 2 | +$171M | |
| 3 | +$67.6M | |
| 4 |
D.E. Shaw & Co
New York
|
+$58.7M |
| 5 |
MP
Munro Partners
Melbourne,
Australia
|
+$55.9M |
Top Sellers
| 1 | -$173M | |
| 2 | -$80M | |
| 3 | -$77M | |
| 4 |
Two Sigma Investments
New York
|
-$70M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$63.7M |
