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JEF · Jefferies Financial Group Inc. · Held by Funds

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$51.17 +2.61 (+5.37%) At close · Nov 4
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.15B
Shares
229.67M
Volume · Nov 4 2.26M Avg daily vol (3M) 2.19M

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.

Fund Ownership of JEF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.84% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.13% 4,895,584
Index ETFs 11.71% 26,896,669
Active ETFs 0.46% 1,058,993
Active funds 6.18% 14,204,689
Unclassified 0.62% 1,412,560
All registered funds 21.10% 48,468,495
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding JEF

404 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 5,596,950 $279,735,561 0.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,544,447 $227,131,461 0.01%
VANGUARD SMALL-CAP INDEX FUND 3,282,982 $164,083,440 0.09%
FPA Crescent Fund 2,277,248 $113,816,855 0.91%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,078,958 $103,906,321 0.15%
Baron Focused Growth Fund 1,930,044 $96,463,599 1.71%
VANGUARD EXTENDED MARKET INDEX FUND 1,875,534 $93,739,189 0.10%
Bridge Builder Large Cap Value Fund 1,823,879 $91,157,472 0.31%
State Street SPDR S&P MidCap 400SM ETF Trust 1,258,346 $62,892,133 0.22%
Fidelity Extended Market Index Fund 800,026 $42,113,369 0.11%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 827,825 $41,374,694 0.23%
iShares S&P Mid-Cap 400 Value ETF 819,310 $40,949,114 0.47%
Bridge Builder Tax Managed Large Cap Fund 679,753 $33,974,055 0.41%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 609,939 $33,302,669 0.03%
iShares Russell Mid-Cap ETF 627,638 $31,369,347 0.06%
Fidelity Mid Cap Index Fund 574,403 $31,362,404 0.06%
AQR Long-Short Equity Fund 613,926 $30,684,021 0.39%
Strategic Advisers U.S. Total Stock Fund 524,117 $27,589,519 0.03%
Nuveen Mid Cap Value Fund 505,249 $27,586,595 1.64%
Schwab U.S. Mid-Cap ETF 452,396 $23,814,125 0.16%
Dimensional U.S. Core Equity 2 ETF 419,664 $22,913,654 0.05%
First Trust SMID Cap Rising Dividend Achievers ETF 452,738 $22,627,845 0.20%
iShares Core Dividend Growth ETF 408,329 $22,294,763 0.05%
U.S. CORE EQUITY 2 PORTFOLIO 363,688 $19,857,365 0.05%
U.S. CORE EQUITY 1 PORTFOLIO 335,621 $18,324,907 0.04%
Dimensional U.S. Small Cap ETF 313,886 $17,138,176 0.11%
iShares Russell 1000 Value ETF 339,278 $16,957,114 0.02%
WisdomTree U.S. Midcap Dividend Fund 335,855 $16,786,033 0.42%
Fidelity Total Market Index Fund 312,581 $16,454,264 0.01%
Avantis U.S. Large Cap Value ETF 286,455 $15,078,991 0.07%
VANGUARD S&P MID-CAP 400 INDEX FUND 268,951 $14,157,581 0.24%
Fidelity Series Total Market Index Fund 255,224 $13,434,991 0.01%
VANGUARD FINANCIALS INDEX FUND 248,311 $13,071,091 0.09%
GoodHaven Fund 242,512 $12,765,832 4.93%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 250,930 $12,541,481 0.47%
iShares Russell Mid-Cap Value ETF 233,153 $11,652,987 0.07%
First Trust Financials AlphaDEX Fund 203,265 $11,098,269 0.98%
U.S. SMALL CAP PORTFOLIO 196,142 $10,709,353 0.05%
iShares Core S&P Total U.S. Stock Market ETF 210,583 $10,524,938 0.01%
iShares U.S. Broker-Dealers & Securities Exchanges ETF 207,824 $10,387,044 0.78%
VANGUARD EXPLORER FUND 175,787 $9,597,970 0.04%
BlackRock Advantage Small Cap Core Fund 177,985 $9,369,130 0.17%
Moerus Worldwide Fund 174,433 $9,182,153 2.73%
Schwab U.S. Large-Cap ETF 173,514 $9,133,777 0.01%
College Retirement Equities Fund - Total Global Stock Account 177,116 $8,852,258 0.01%
iShares U.S. Small-Cap Equity Factor ETF 161,344 $8,809,382 0.21%
JNL Mid Cap Index Fund 165,399 $8,266,642 0.22%
Guggenheim SMid Cap Value Fund 122,576 $7,544,553 2.03%
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND 141,497 $7,448,402 0.50%
Nuveen Equity Index Fund 132,876 $7,255,030 0.01%
Showing 1–50 of 404 positions
Key facts CIK 96223 CUSIP 47233W109 13F (30d) 231 filings 215 filers Visit website Investor relations