Point72 Asset Management, L.P.
Position in JEF — Jefferies Financial Group Inc.
CIK 1603466
STAMFORD, CT
Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,923,629
-$1,681,207 QoQ
Shares Held
138,528
-33.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 581 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Derivatives in JEF
reported options exposure · as of Jun 30, 2026CallValue
$8,471,610
CallShares
169,500
PutValue
$1,484,406
PutShares
29,700
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 Jun 30, 2026Point72 Asset Management, L.P. holds $960,889,200 across 31 Capital Markets names. JEF ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
507,345 | $142,908,939 | |
| 2 | WULF |
Terawulf Inc.
|
5,173,625 | $127,788,537 | |
| 3 | EVR |
Evercore Inc.
|
344,521 | $117,633,250 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
3,714,879 | $101,713,387 | |
| 5 | CLSK |
Cleanspark, Inc.
|
5,974,019 | $86,921,976 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
867,084 | $75,470,991 | |
| 7 | MS |
Morgan Stanley
|
245,395 | $51,297,370 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
1,657,857 | $50,912,788 |
All Filings in JEF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,923,629 | 138,528 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,484,406 | 29,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,471,610 | 169,500 | Call | Defined | 2026-08-14 | |
| 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 | $1,054,460 | 77,137 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||