JEF
Jefferies Financial Group Inc.Company with tickers: JEF
CIK
96223
CUSIP
47233W109
Shares Outstanding
204,432,307
Website
https://jefferies.com
Investor Relations
https://ir.jefferies.com/overview/
13F Activity (30d)
38 filings
11 filers
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
301 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 5,474,612 | $225,937,237 | 0.21% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,597,502 | $189,738,908 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,333,858 | $137,588,320 | 0.08% | Long | 2026-03-31 | |
| FPA Crescent Fund | — | 2,277,248 | $93,982,025 | 0.80% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,122,939 | $87,613,693 | 0.14% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,846,443 | $76,202,703 | 0.09% | Long | 2026-03-31 | |
| Baron Focused Growth Fund | — | 1,500,700 | $61,933,889 | 1.60% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,246,281 | $51,434,017 | 0.21% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 1,204,308 | $49,701,791 | 0.19% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 868,623 | $38,566,861 | 0.09% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 839,964 | $34,665,314 | 0.43% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 808,553 | $33,368,982 | 0.21% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 743,385 | $33,006,294 | 0.04% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed Large Cap Fund | — | 625,114 | $25,798,455 | 0.34% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 585,619 | $24,168,496 | 0.05% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 563,250 | $23,245,328 | 0.29% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 363,688 | $22,250,432 | 0.06% | Long | 2026-01-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 335,621 | $20,533,293 | 0.05% | Long | 2026-01-31 | |
| Schwab U.S. Mid-Cap ETF | — | 445,594 | $19,784,374 | 0.15% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 401,900 | $17,844,360 | 0.01% | Long | 2026-02-28 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 338,980 | $13,989,705 | 0.38% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 308,676 | $13,705,214 | 0.01% | Long | 2026-02-28 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 268,556 | $11,923,886 | 0.51% | Long | 2026-02-28 | |
| Select Brokerage and Investment Management Portfolio | — | 262,400 | $11,650,560 | 1.18% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 258,579 | $11,480,908 | 0.08% | Long | 2026-02-28 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 251,210 | $11,153,724 | 0.21% | Long | 2026-02-28 | |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | — | 265,533 | $10,958,547 | 0.71% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 244,965 | $10,876,446 | 0.01% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 263,537 | $10,876,172 | 0.02% | Long | 2026-03-31 | |
| GoodHaven Fund | — | 242,512 | $10,767,533 | 4.18% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | — | 254,340 | $10,496,612 | 0.44% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 250,907 | $10,354,932 | 0.06% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 165,066 | $10,098,738 | 0.06% | Long | 2026-01-31 | |
| Fidelity Growth Strategies Fund | — | 197,519 | $8,769,844 | 0.21% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 205,687 | $8,488,702 | 0.01% | Long | 2026-03-31 | |
| AQR Equity Market Neutral Fund | — | 197,226 | $8,139,517 | 0.25% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 181,096 | $8,040,662 | 0.18% | Long | 2026-02-27 | |
| Goldman Sachs Mid Cap Value Fund | — | 180,930 | $8,033,292 | 0.71% | Long | 2026-02-28 | |
| Schwab U.S. Large-Cap ETF | — | 168,537 | $7,483,043 | 0.01% | Long | 2026-02-28 | |
| Goldman Sachs Mid Cap Growth Fund | — | 167,165 | $7,422,126 | 0.76% | Long | 2026-02-28 | |
| Goldman Sachs Small/Mid Cap Growth Fund | — | 162,849 | $7,230,496 | 0.59% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | — | 171,706 | $7,086,307 | 1.70% | Long | 2026-03-31 | |
| JNL Mid Cap Index Fund | — | 166,846 | $6,885,734 | 0.21% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 166,402 | $6,867,411 | 0.05% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 161,728 | $6,674,515 | 0.07% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 154,029 | $6,356,777 | 0.01% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | — | 135,950 | $6,036,180 | 0.44% | Long | 2026-02-28 | |
| iShares Core S&P U.S. Value ETF | — | 138,696 | $5,723,984 | 0.02% | Long | 2026-03-31 | |
| Mid Cap Index Fund | — | 127,936 | $5,680,358 | 0.21% | Long | 2026-02-28 | |
| EQ/Mid Cap Index Portfolio | — | 135,537 | $5,593,612 | 0.21% | Long | 2026-03-31 |
Showing 1–50 of 301 positions