JEF · Jefferies Financial Group Inc. · Held by Funds
Market Cap
$11.04B
Shares
230.55M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JEF
415 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 5,596,950 | $279,735,561 | 0.22% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,544,447 | $227,131,461 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,282,982 | $164,083,440 | 0.09% | Long | 2026-06-30 | |
| FPA Crescent Fund | — | 2,277,248 | $113,816,855 | 0.91% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,078,958 | $103,906,321 | 0.15% | Long | 2026-06-30 | |
| Baron Focused Growth Fund | — | 1,930,044 | $96,463,599 | 1.71% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,875,534 | $93,739,189 | 0.10% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 1,823,879 | $91,157,472 | 0.31% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,258,346 | $62,892,133 | 0.22% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 912,755 | $48,120,444 | 0.05% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 852,843 | $44,961,883 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 827,825 | $41,374,694 | 0.23% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 819,310 | $40,949,114 | 0.47% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Large Cap Fund | BBTLX | 679,753 | $33,974,055 | 0.41% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 627,638 | $31,369,347 | 0.06% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 613,926 | $30,684,021 | 0.39% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 602,994 | $29,076,371 | 0.03% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | DGRO | 588,054 | $28,355,964 | 0.07% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 567,136 | $27,347,298 | 0.05% | Long | 2026-04-30 | |
| Nuveen Mid Cap Value Fund | — | 508,057 | $24,498,509 | 1.47% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 446,793 | $23,554,927 | 0.16% | Long | 2026-05-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 452,738 | $22,627,845 | 0.20% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 463,962 | $22,372,248 | 0.10% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 384,643 | $18,547,485 | 0.04% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 363,688 | $17,537,035 | 0.05% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | IWD | 339,278 | $16,957,114 | 0.02% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 335,855 | $16,786,033 | 0.42% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 313,565 | $16,531,147 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 335,621 | $16,183,645 | 0.04% | Long | 2026-04-30 | |
| First Trust Financials AlphaDEX Fund | FXO | 308,928 | $14,896,508 | 1.39% | Long | 2026-04-30 | |
| Fidelity Dividend Growth Fund | — | 292,600 | $14,109,172 | 0.12% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 263,980 | $13,917,026 | 0.25% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 279,885 | $13,496,055 | 0.10% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 251,828 | $13,276,372 | 0.01% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 250,195 | $13,190,280 | 0.10% | Long | 2026-05-31 | |
| GoodHaven Fund | GOODX | 242,512 | $12,785,233 | 5.00% | Long | 2026-05-31 | |
| Select Brokerage and Investment Management Portfolio | FSLBX | 239,300 | $12,615,896 | 1.34% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | MDYV | 250,930 | $12,541,481 | 0.47% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 233,153 | $11,652,987 | 0.07% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 211,662 | $11,158,821 | 0.21% | Long | 2026-05-29 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 210,583 | $10,524,938 | 0.01% | Long | 2026-06-30 | |
| Fidelity Capital Appreciation Fund | — | 215,861 | $10,408,817 | 0.14% | Long | 2026-04-30 | |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | IAI | 207,824 | $10,387,044 | 0.78% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 172,728 | $9,106,220 | 0.01% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 177,116 | $8,852,258 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 179,022 | $8,632,441 | 0.05% | Long | 2026-04-30 | |
| Moerus Worldwide Fund | — | 158,908 | $8,377,630 | 3.02% | Long | 2026-05-31 | |
| JNL Mid Cap Index Fund | — | 165,399 | $8,266,642 | 0.22% | Long | 2026-06-30 | |
| Guggenheim SMid Cap Value Fund | — | 122,576 | $7,544,553 | 2.03% | Long | 2024-09-30 | |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | — | 140,059 | $7,383,910 | 0.52% | Long | 2026-05-31 |
Showing 1–50 of 415 positions