ExodusPoint Capital Management, LP
Position in JEF — Jefferies Financial Group Inc.
CIK 1736225
NEW YORK, NY
Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,331,416
+$3,765,482 QoQ
Shares Held
146,687
+69.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#97
of 581 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Derivatives in JEF
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$8,867,040
PutShares
113,100
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, 2026ExodusPoint Capital Management, LP holds $159,625,429 across 18 Capital Markets names. JEF ranks #10 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
1,285,372 | $31,748,688 | |
| 2 | SCHW |
Schwab Charles Corp
|
240,346 | $22,176,725 | |
| 3 | FIGR |
Figure Technology Solutions, Inc.
|
714,736 | $21,949,542 | |
| 4 | SF |
Stifel Financial Corp
|
192,460 | $13,427,934 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
80,822 | $10,840,654 | |
| 6 | PURR |
Hyperliquid Strategies Inc
|
1,233,114 | $9,704,607 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
106,863 | $9,301,355 | |
| 8 | HUT |
Hut 8 Corp.
|
75,136 | $8,674,075 |
All Filings in JEF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,331,416 | 146,687 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,565,934 | 86,405 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,890,186 | 95,049 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,300,328 | 81,020 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,156,156 | 350,268 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,366,169 | 81,504 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,867,040 | 113,100 | Put | Sole | 2025-02-12 | |
| 2024-09-30 | $8,719,296 | 141,662 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $5,954,999 | 135,034 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,105,496 | 27,357 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,673,331 | 45,682 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $1,568,686 | 49,423 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $2,186,984 | 74,135 | Shares | Other | 2022-11-10 | |
| 2021-09-30 | $1,514,048 | 40,777 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,393,131 | 79,506 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,454,920 | 59,143 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $3,953,787 | 219,655 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $3,721,996 | 239,356 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||