L3VLUP
ProSign in

JEF in the 13F filings

Jefferies Financial Group In · CUSIP 47233W109

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 11 listed it in both
Shares listed
18,166,520
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,806,943.

Managers listing JEF in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
AllianceBernstein LP5,576,734$346m0.11%Trimmed-198,73117 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC3,412,301$211m0.11%Added+2,984,05517 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,560,292$97munder 0.1%Added+61,40217 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,468,373$91munder 0.1%Added+1,179,38617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,107,070$69munder 0.1%Added+1,024,82817 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP959,288$59m0.43%Added+637,68417 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP678,550$42munder 0.1%Trimmed-108,40613 Feb 2026 (the filing on sec.gov)
Berkshire Hathaway Inc433,558$27munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC427,365$26munder 0.1%Trimmed-461,17517 Feb 2026 (the filing on sec.gov)
Invesco Ltd349,958$22munder 0.1%Trimmed-148,35319 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC271,568$17munder 0.1%Added+109,84013 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP255,400$16munder 0.1%Trimmed-1,039,30017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP231,537$14munder 0.1%Trimmed-1,221,30517 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp201,999$13munder 0.1%Added+167,49417 Feb 2026 (the filing on sec.gov)
Millennium Management LLC188,162$12munder 0.1%Trimmed-1,343,93717 Feb 2026 (the filing on sec.gov)
Man Group PLC166,585$10munder 0.1%Added+162,58517 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC138,732$8.6munder 0.1%Added+46,49610 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc134,377$8.3munder 0.1%Added+7,40017 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP95,049$5.9munder 0.1%Added+14,02917 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP85,508$5.3m0.06%Added+81,71017 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC78,767$4.9munder 0.1%Trimmed-67,92217 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd67,014$4.2munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC63,166$3.9munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC49,800$3.1munder 0.1%Added+42,37912 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP46,481$2.9m0.10%Added+22,30610 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

05101520192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
JEF by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20187$597mn.a.n.a.
Q3 20189$323mn.a.n.a.
Q4 20186$254mn.a.n.a.
Q1 20198$280mn.a.n.a.
Q2 20195$285mn.a.n.a.
Q3 20197$257mn.a.n.a.
Q4 20193$283mn.a.n.a.
Q1 20203$180mn.a.n.a.
Q2 20207$266mn.a.n.a.
Q3 20204$300mn.a.n.a.
Q4 20207$431mn.a.n.a.
Q1 202111$240mn.a.n.a.
Q2 202111$439mn.a.n.a.
Q3 20219$302mn.a.n.a.
Q4 20219$398mn.a.n.a.
Q1 20227$279mn.a.n.a.
Q2 20226$197mn.a.n.a.
Q3 20229$221mn.a.n.a.
Q4 20229$252mn.a.n.a.
Q1 202312$271mn.a.n.a.
Q2 20237$290mn.a.n.a.
Q3 20237$282mn.a.n.a.
Q4 20237$287m42
Q1 20248$310m43
Q2 202410$467m63
Q3 202412$493m66
Q4 202412$1.3bn64
Q1 202514$717m131
Q2 202511$713m83
Q3 202511$836m64
Q4 202510$717m1911
Q1 202611$840m229
Q2 202611$1.1bn1021

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

JEF and V →JEF and AXP →JEF and BAC →Choose a stock to compare with JEF →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own JEF, latest filings →Back to the 13F Explorer →