JEF Jefferies Financial Group Inc.

NYSE
$53.93

Jefferies Financial Group Inc. (JEF) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-21.95
16 buyers / 25 sellers
SELLING
Funds compared
41
funds with comparable JEF positions
33 current holders · 36 prior-quarter holders
Net share change
+1.27M
+5.11M added, -3.84M cut
Position activity
5 new 11 increased 17 reduced 8 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Bridgewater Associates Quant Macro Sold Out -35.8K -100.0% $1.8M 0.0% 63
Qube Research & Technologies Ltd Quant Sold Out -1.01M -100.0% $50.3M 0.0% 61
Azora Capital Long/Short New +211.8K — $10.6M 0.4% 60
Polar Asset Management Partners Long/Short New +42.9K — $2.1M 0.1% 55
Quadrature Capital Quant Sold Out -62.4K -100.0% $3.1M 0.0% 55
MARSHALL WACE, LLP Long/Short Reduced -545.5K -96.6% $27.3M 0.0% 53
Capstone Investment Advisors Quant Macro Sold Out -18.9K -100.0% $942.8K 0.0% 53
Caption Management Quant New +20.5K — $1.0M 0.0% 52
Edgestream Partners Quant New +47.6K — $2.4M 0.1% 51
Aquatic Capital Management Quant Sold Out -100.3K -100.0% $5.0M 0.0% 51

Most significant buyers

By move score, not size.

  • Azora Capital New · +211.8K
  • Polar Asset Management Partners New · +42.9K
  • Caption Management New · +20.5K
  • Edgestream Partners New · +47.6K
  • Verition Fund Management Increased · +25.7K

Most significant sellers

By move score, not size.

  • Bridgewater Associates Sold Out · -35.8K
  • Qube Research & Technologies Ltd Sold Out · -1.01M
  • Quadrature Capital Sold Out · -62.4K
  • MARSHALL WACE, LLP Reduced · -545.5K
  • Capstone Investment Advisors Sold Out · -18.9K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Bridgewater Associates 1 0 35.8K -35.8K -100.0% 0.0% Sold Out 63
Qube Research & Technologies Ltd 2 0 1.0M -1.01M -100.0% 0.0% Sold Out 61
Azora Capital 2 211.8K 0 +211.8K — 0.4% New 60
Polar Asset Management Partners 3 42.9K 0 +42.9K — 0.1% New 55
Quadrature Capital 3 0 62.4K -62.4K -100.0% 0.0% Sold Out 55
MARSHALL WACE, LLP 2 19.2K 564.7K -545.5K -96.6% 0.0% Reduced 53
Capstone Investment Advisors 3 0 18.9K -18.9K -100.0% 0.0% Sold Out 53
Caption Management 3 20.5K 0 +20.5K — 0.0% New 52
Edgestream Partners 4 47.6K 0 +47.6K — 0.1% New 51
Aquatic Capital Management 4 0 100.3K -100.3K -100.0% 0.0% Sold Out 51
Verition Fund Management 2 31.9K 6.2K +25.7K +417.1% 0.0% Increased 50
Trexquant Investment 3 358.6K 62.6K +296.0K +472.5% 0.1% Increased 49
Graham Capital Management 3 5.0K 0 +5.0K — 0.0% New 49
Prana Capital Management 3 35.6K 258.6K -223.0K -86.2% 0.1% Reduced 49
Boothbay Fund Management 4 0 11.6K -11.6K -100.0% 0.0% Sold Out 49
Centiva Capital 4 0 2.4K -2.4K -100.0% 0.0% Sold Out 48
Quantbot Technologies 4 0 26.5K -26.5K -100.0% 0.0% Sold Out 47
Voleon Capital Management 3 38.7K 14.0K +24.7K +176.6% 0.0% Increased 47
Walleye Capital 3 1.2K 124.7K -123.5K -99.0% 0.0% Reduced 47
Capital Fund Management 3 688.6K 386.0K +302.6K +78.4% 0.3% Increased 47
MILLENNIUM MANAGEMENT LLC 2 406.8K 1.0M -610.0K -60.0% 0.0% Reduced 45
Voloridge Investment Management 2 93.9K 363.4K -269.5K -74.2% 0.0% Reduced 45
Balyasny Asset Management L.P. 2 820.8K 528.6K +292.2K +55.3% 0.1% Increased 44
AQR Capital Management 3 8.4M 5.3M +3.14M +59.5% 0.2% Increased 43
Magnetar Capital 2 6.1K 25.6K -19.5K -76.3% 0.0% Reduced 43
ExodusPoint Capital Management 3 146.7K 86.4K +60.3K +69.8% 0.1% Increased 41
Point72 Asset Management, L.P. 1 138.5K 208.5K -70.0K -33.6% 0.0% Reduced 39
CITADEL ADVISORS LLC 1 474.8K 690.9K -216.0K -31.3% 0.0% Reduced 39
Brevan Howard Capital Management 3 8.8K 32.3K -23.5K -72.7% 0.0% Reduced 39
Engineers Gate 4 42.3K 170.3K -128.0K -75.2% 0.0% Reduced 38
Schonfeld Strategic Advisors 3 131.3K 284.1K -152.8K -53.8% 0.0% Reduced 36
TWO SIGMA INVESTMENTS, LP 2 3.2M 2.8M +380.0K +13.5% 0.1% Increased 34
Y-Intercept 4 140.9K 93.3K +47.6K +51.1% 0.1% Increased 33
D. E. Shaw & Co., Inc. 1 2.8M 2.6M +171.1K +6.5% 0.1% Increased 31
Squarepoint Ops LLC 2 751.3K 927.0K -175.7K -19.0% 0.1% Reduced 31
Winton Group 4 16.8K 26.7K -9.9K -37.2% 0.0% Reduced 27
WORLDQUANT MILLENNIUM ADVISORS LLC 2 82.5K 83.1K -680 -0.8% 0.0% Reduced 25
Man Group 3 654.3K 620.3K +34.0K +5.5% 0.1% Increased 25
Gotham Asset Management, LLC 2 20.9K 21.4K -490 -2.3% 0.0% Reduced 24
Tudor Investment Corporation 2 312.3K 315.3K -3.0K -1.0% 0.1% Reduced 23
Caxton Associates 3 42.4K 42.8K -370 -0.9% 0.0% Reduced 22

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.