- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 15 Aug 2025
- latest of these filings; the earliest 12 Aug 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 8 listed it in both
- Shares listed
- 13,043,574
- combined, among listed positions
- Reported value
- $713m
- combined, at the quarter end
Among the 95 comparable managers: 8 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing JEF in Q2 2025
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 6,694,843 | $366m | 0.12% | Trimmed | -113,497 | 14 Aug 2025 (the filing on sec.gov) |
| Two Sigma Investments LP | 1,467,286 | $80m | 0.14% | Added | +407,514 | 14 Aug 2025 (the filing on sec.gov) |
| Two Sigma Advisers LP | 1,073,500 | $59m | 0.12% | Added | +473,700 | 14 Aug 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 722,103 | $39m | 0.06% | Added | n.a. | 14 Aug 2025 (the filing on sec.gov) |
| Marshall Wace LLP | 643,998 | $35m | under 0.1% | Added | n.a. | 13 Aug 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 642,849 | $35m | 0.27% | Added | +47,712 | 14 Aug 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 592,341 | $32m | 0.08% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| Berkshire Hathaway Inc | 433,558 | $24m | under 0.1% | Held | 0 | 14 Aug 2025 (the filing on sec.gov) |
| Tudor Investment Corp | 386,821 | $21m | under 0.1% | Added | +193,994 | 14 Aug 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 350,268 | $19m | 0.17% | Added | +268,764 | 13 Aug 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 36,007 | $2.0m | under 0.1% | Trimmed | -2,289 | 15 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPnew position · 592,341 shares now+592,341
- Two Sigma Advisers LPexisting position · 1,073,500 shares now+473,700
- Two Sigma Investments LPexisting position · 1,467,286 shares now+407,514
- ExodusPoint Capital Management LPexisting position · 350,268 shares now+268,764
- Tudor Investment Corpexisting position · 386,821 shares now+193,994
Reductions
- AllianceBernstein LPexisting position · 6,694,843 shares now-113,497
- Caxton Associates LLPexisting position · 36,007 shares now-2,289
New positions and exits
New (1)
Exited (1)
- Eisler Capital Management Ltdwas $16m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2018 | 7 | $597m | n.a. | n.a. |
| Q3 2018 | 9 | $323m | n.a. | n.a. |
| Q4 2018 | 6 | $254m | n.a. | n.a. |
| Q1 2019 | 8 | $280m | n.a. | n.a. |
| Q2 2019 | 5 | $285m | n.a. | n.a. |
| Q3 2019 | 7 | $257m | n.a. | n.a. |
| Q4 2019 | 3 | $283m | n.a. | n.a. |
| Q1 2020 | 3 | $180m | n.a. | n.a. |
| Q2 2020 | 7 | $266m | n.a. | n.a. |
| Q3 2020 | 4 | $300m | n.a. | n.a. |
| Q4 2020 | 7 | $431m | n.a. | n.a. |
| Q1 2021 | 11 | $240m | n.a. | n.a. |
| Q2 2021 | 11 | $439m | n.a. | n.a. |
| Q3 2021 | 9 | $302m | n.a. | n.a. |
| Q4 2021 | 9 | $398m | n.a. | n.a. |
| Q1 2022 | 7 | $279m | n.a. | n.a. |
| Q2 2022 | 6 | $197m | n.a. | n.a. |
| Q3 2022 | 9 | $221m | n.a. | n.a. |
| Q4 2022 | 9 | $252m | n.a. | n.a. |
| Q1 2023 | 12 | $271m | n.a. | n.a. |
| Q2 2023 | 7 | $290m | n.a. | n.a. |
| Q3 2023 | 7 | $282m | n.a. | n.a. |
| Q4 2023 | 7 | $287m | 4 | 2 |
| Q1 2024 | 8 | $310m | 4 | 3 |
| Q2 2024 | 10 | $467m | 6 | 3 |
| Q3 2024 | 12 | $493m | 6 | 6 |
| Q4 2024 | 12 | $1.3bn | 6 | 4 |
| Q1 2025 | 14 | $717m | 13 | 1 |
| Q2 2025 | 11 | $713m | 8 | 3 |
| Q3 2025 | 11 | $836m | 6 | 4 |
| Q4 2025 | 10 | $717m | 19 | 11 |
| Q1 2026 | 11 | $840m | 22 | 9 |
| Q2 2026 | 11 | $1.1bn | 10 | 21 |
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 →