Point72 Asset Management, L.P.
Position in JEF — Jefferies Financial Group Inc.
CIK 1603466
STAMFORD, CT
Position in JEF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,604,836
+$8,604,836 QoQ
Shares Held
208,501
Ownership
0.102%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Derivatives in JEF
reported options exposure · as of Mar 31, 2026CallValue
$10,424,802
CallShares
252,600
PutValue
$2,447,311
PutShares
59,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Mar 31, 2026Point72 Asset Management, L.P. holds $740,737,941 across 23 Capital Markets names. JEF ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,446,420 | $238,037,339 | |
| 2 | EVR |
Evercore Inc.
|
390,584 | $116,593,229 | |
| 3 | SF |
Stifel Financial Corp
|
726,138 | $53,676,120 | |
| 4 | FUTU |
Futu Holdings Ltd
|
333,545 | $45,615,614 | |
| 5 | WULF |
Terawulf Inc.
|
3,133,122 | $45,210,950 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
252,825 | $41,711,068 | |
| 7 | PJT |
PJT Partners Inc.
|
290,646 | $40,609,059 | |
| 8 | GLXY |
Galaxy Digital Inc.
|
1,762,436 | $32,516,944 |
All Filings in JEF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,424,802 | 252,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,447,311 | 59,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,604,836 | 208,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,035,878 | 97,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,756,361 | 141,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $12,198,867 | 186,470 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,092,514 | 16,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,701,589 | 85,968 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,058,400 | 13,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $478,240 | 6,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $123,038 | 1,999 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $2,097,279 | 51,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,491,458 | 177,217 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,415,458 | 1,007,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $152,352 | 4,800 | Shares | Defined | 2023-05-15 | |
| 2020-03-31 | $1,008,088 | 77,137 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||