Skip to main content
Equibles
JEF logo

JEF · Jefferies Financial Group Inc.

Track JEF — free Ask ALVIS about JEF
$56.32 +0.13 (+0.23%)
Market Cap
$12.98B
Shares
230.55M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding JEF

385 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 5,474,612 $225,937,237 0.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,597,502 $189,738,908 0.01%
VANGUARD SMALL-CAP INDEX FUND 3,333,858 $137,588,320 0.08%
FPA Crescent Fund 2,277,248 $93,982,025 0.80%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,122,939 $87,613,693 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 1,846,443 $76,202,703 0.09%
Baron Focused Growth Fund 1,500,700 $61,933,889 1.60%
State Street SPDR S&P MidCap 400SM ETF Trust 1,246,281 $51,434,017 0.21%
Bridge Builder Large Cap Value Fund 1,204,308 $49,701,791 0.19%
Strategic Advisers U.S. Total Stock Fund 912,755 $48,120,444 0.05%
Fidelity Extended Market Index Fund 852,843 $44,961,883 0.11%
iShares S&P Mid-Cap 400 Value ETF 839,964 $34,665,314 0.43%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 808,553 $33,368,982 0.21%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 602,994 $29,076,371 0.03%
iShares Core Dividend Growth ETF 588,054 $28,355,964 0.07%
Fidelity Mid Cap Index Fund 567,136 $27,347,298 0.05%
Bridge Builder Tax Managed Large Cap Fund 625,114 $25,798,455 0.34%
Nuveen Mid Cap Value Fund 508,057 $24,498,509 1.47%
iShares Russell Mid-Cap ETF 585,619 $24,168,496 0.05%
Schwab U.S. Mid-Cap ETF 446,793 $23,554,927 0.16%
AQR Long-Short Equity Fund 563,250 $23,245,328 0.29%
VANGUARD EXPLORER FUND 463,962 $22,372,248 0.10%
Dimensional U.S. Core Equity 2 ETF 384,643 $18,547,485 0.04%
U.S. CORE EQUITY 2 PORTFOLIO 363,688 $17,537,035 0.05%
Fidelity Total Market Index Fund 313,565 $16,531,147 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 335,621 $16,183,645 0.04%
First Trust Financials AlphaDEX Fund 308,928 $14,896,508 1.39%
Fidelity Dividend Growth Fund 292,600 $14,109,172 0.12%
WisdomTree U.S. Midcap Dividend Fund 338,980 $13,989,705 0.38%
VANGUARD S&P MID-CAP 400 INDEX FUND 263,980 $13,917,026 0.25%
Dimensional U.S. Small Cap ETF 279,885 $13,496,055 0.10%
Fidelity Series Total Market Index Fund 251,828 $13,276,372 0.01%
VANGUARD FINANCIALS INDEX FUND 250,195 $13,190,280 0.10%
GoodHaven Fund 242,512 $12,785,233 5.00%
Select Brokerage and Investment Management Portfolio 239,300 $12,615,896 1.34%
BlackRock Advantage Small Cap Core Fund 211,662 $11,158,821 0.21%
iShares U.S. Broker-Dealers & Securities Exchanges ETF 265,533 $10,958,547 0.71%
iShares Russell 1000 Value ETF 263,537 $10,876,172 0.02%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 254,340 $10,496,612 0.44%
Fidelity Capital Appreciation Fund 215,861 $10,408,817 0.14%
iShares Russell Mid-Cap Growth ETF 250,907 $10,354,932 0.06%
Schwab U.S. Large-Cap ETF 172,728 $9,106,220 0.01%
U.S. SMALL CAP PORTFOLIO 179,022 $8,632,441 0.05%
iShares Core S&P Total U.S. Stock Market ETF 205,687 $8,488,702 0.01%
Moerus Worldwide Fund 158,908 $8,377,630 3.02%
AQR Equity Market Neutral Fund 197,226 $8,139,517 0.25%
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND 140,059 $7,383,910 0.52%
iShares U.S. Small-Cap Equity Factor ETF 147,317 $7,103,626 0.20%
State Street(R) SPDR(R) S&P(R) Capital Markets ETF 171,706 $7,086,307 1.70%
JNL Mid Cap Index Fund 166,846 $6,885,734 0.21%
Showing 1–50 of 385 positions
Key facts CIK 96223 CUSIP 47233W109 13F (30d) 234 filings 232 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)