Titelia

Fund shareholders of Jefferies Financial Group Inc

ISIN US47233W1099 · United States · LEI 549300HOF34RGOJ5YL07

Fund shareholders
392
Of which ETFs
96 296 other funds
Value held
2B $ 436.5M SEK
Share of capital
23.7 % of 204.4M shares on Mar 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 5,474,612225.9M $0.21 %2.68 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,597,502189.7M $0.01 %2.25 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,333,858137.6M $0.08 %1.63 %as of Mar 31, 2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 2,277,24894M $0.80 %1.11 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,122,93987.6M $0.14 %1.04 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,846,44376.2M $0.09 %0.90 %as of Mar 31, 2026 ↗
Baron Focused Growth Fund BARON SELECT FUNDS 1,500,70061.9M $1.60 %0.73 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,204,30849.7M $0.19 %0.59 %as of Mar 31, 2026 ↗
Spiltan Globalfond Investmentbolag Spiltan Fonder AB 1,006,369393.3M SEK2.53 %0.49 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 868,62338.6M $0.09 %0.42 %as of Feb 28, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 839,96434.7M $0.43 %0.41 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 808,55333.4M $0.21 %0.40 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 743,38533M $0.04 %0.36 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 625,11425.8M $0.34 %0.31 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 602,99429.1M $0.03 %0.29 %as of Apr 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 588,05428.4M $0.07 %0.29 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 585,61924.2M $0.05 %0.29 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 567,13627.3M $0.05 %0.28 %as of Apr 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 563,25023.2M $0.29 %0.28 %as of Mar 31, 2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 508,05724.5M $1.47 %0.25 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 463,96222.4M $0.10 %0.23 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 445,59419.8M $0.15 %0.22 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 401,90017.8M $0.01 %0.20 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 384,64318.5M $0.04 %0.19 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 363,68817.5M $0.05 %0.18 %as of Apr 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 338,98014M $0.38 %0.17 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 335,62116.2M $0.04 %0.16 %as of Apr 30, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 308,92814.9M $1.39 %0.15 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 308,67613.7M $0.01 %0.15 %as of Feb 28, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 292,60014.1M $0.12 %0.14 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 279,88513.5M $0.10 %0.14 %as of Apr 30, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 268,55611.9M $0.51 %0.13 %as of Feb 28, 2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 265,53311M $0.71 %0.13 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 263,53710.9M $0.02 %0.13 %as of Mar 31, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 262,40011.7M $1.18 %0.13 %as of Feb 28, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 258,57911.5M $0.08 %0.13 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 254,34010.5M $0.44 %0.12 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 251,21011.2M $0.21 %0.12 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 250,90710.4M $0.06 %0.12 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 244,96510.9M $0.01 %0.12 %as of Feb 28, 2026 ↗
GoodHaven Fund GoodHaven Funds Trust 242,51210.8M $4.18 %0.12 %as of Feb 28, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 215,86110.4M $0.14 %0.11 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 205,6878.5M $0.01 %0.10 %as of Mar 31, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 197,5198.8M $0.21 %0.10 %as of Feb 28, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 197,2268.1M $0.25 %0.10 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 181,0968M $0.18 %0.09 %as of Feb 27, 2026 ↗
Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 180,9308M $0.71 %0.09 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 179,0228.6M $0.05 %0.09 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 171,7067.1M $1.70 %0.08 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 168,5377.5M $0.01 %0.08 %as of Feb 28, 2026 ↗
Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust 167,1657.4M $0.76 %0.08 %as of Feb 28, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 166,8466.9M $0.21 %0.08 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 166,4026.9M $0.05 %0.08 %as of Mar 31, 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 162,8497.2M $0.59 %0.08 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 161,7286.7M $0.07 %0.08 %as of Mar 31, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 154,0296.4M $0.01 %0.08 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 147,3177.1M $0.20 %0.07 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 138,6965.7M $0.02 %0.07 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 135,9506M $0.44 %0.07 %as of Feb 28, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 135,5375.6M $0.21 %0.07 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 132,8766.4M $0.01 %0.06 %as of Apr 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 127,9365.7M $0.21 %0.06 %as of Feb 28, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 125,2515.2M $0.11 %0.06 %as of Mar 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 121,6875.4M $0.21 %0.06 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 118,5205.7M $0.01 %0.06 %as of Apr 30, 2026 ↗
Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. 113,8875.5M $1.52 %0.06 %as of Apr 30, 2026 ↗
AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC 113,4405M $0.70 %0.06 %as of Feb 28, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 111,7074.6M $0.34 %0.05 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 108,7404.5M $0.01 %0.05 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 108,5144.8M $0.02 %0.05 %as of Feb 28, 2026 ↗
Moerus Worldwide Value Fund Northern Lights Fund Trust IV 107,7694.8M $1.70 %0.05 %as of Feb 28, 2026 ↗
Mid Cap Index Fund Northern Funds 104,1424.3M $0.21 %0.05 %as of Mar 31, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 101,5734.9M $0.08 %0.05 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 96,7224.7M $0.01 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 96,3904.3M $0.01 %0.05 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 93,6494.5M $0.03 %0.05 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 93,3223.9M $0.01 %0.05 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 92,5564.1M $0.04 %0.05 %as of Feb 28, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 88,1824.3M $0.32 %0.04 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 87,6383.9M $0.02 %0.04 %as of Feb 28, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 86,7003.6M $0.04 %0.04 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 86,3863.6M $0.01 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 85,5154.1M $0.01 %0.04 %as of Apr 30, 2026 ↗
iShares U.S. Financials ETF iShares Trust 85,1494.1M $0.12 %0.04 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 81,3753.4M $0.01 %0.04 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 76,8943.2M $0.21 %0.04 %as of Mar 31, 2026 ↗
AB Large Cap Value Fund AB TRUST 76,5083.4M $0.70 %0.04 %as of Feb 28, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 76,1773.1M $0.21 %0.04 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 74,8763.6M $0.04 %0.04 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 73,7403.3M $0.03 %0.04 %as of Feb 28, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 71,6003M $0.68 %0.04 %as of Mar 31, 2026 ↗
NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust 71,3472.9M $0.32 %0.03 %as of Mar 31, 2026 ↗
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 69,3822.9M $0.63 %0.03 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 68,5972.8M $0.01 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 67,5053M $0.21 %0.03 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 67,3553M $0.02 %0.03 %as of Feb 28, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 67,3513M $0.26 %0.03 %as of Feb 28, 2026 ↗
AB Select US Long/Short Portfolio AB CAP FUND, INC. 67,1812.8M $0.19 %0.03 %as of Mar 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 66,8763.2M $0.23 %0.03 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 65,5562.9M $0.12 %0.03 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust 5.50 %as of Mar 31, 2026 ↗
GoodHaven Fund GoodHaven Funds Trust 4.18 %as of Feb 28, 2026 ↗
Nowo Global Fund Nowo Fund Management AB 3.78 %as of Mar 31, 2026 ↗
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 3.24 %as of May 31, 2026 ↗
Private Capital Management Value Fund FundVantage Trust 2.94 %as of Apr 30, 2026 ↗
Spiltan Globalfond Investmentbolag Spiltan Fonder AB 2.53 %as of Mar 31, 2026 ↗
Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS 2.26 %as of Mar 31, 2026 ↗
SWP Growth & Income ETF Manager Directed Portfolios 1.85 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 1.70 %as of Mar 31, 2026 ↗
Moerus Worldwide Value Fund Northern Lights Fund Trust IV 1.70 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2388-1347,428,125-6.6 %
2026Q1401+550,778,579-5.4 %
2025Q4396-1253,699,913-2.8 %
2025Q3408-1255,254,165-1.2 %
2025Q2420-1455,945,589-6.2 %
2025Q1434+1059,668,590+0.0 %
2024Q4424+2559,651,552-3.7 %
2024Q3399+2161,931,453+1.8 %
2024Q2378+1260,816,940+5.6 %
2024Q1366+157,617,006-5.0 %
2023Q436560,653,396

Institutional managers

541 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.17,555,715724.5M $as of Mar 31, 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC.9,247,081381.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC5,282,691215.7M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC4,951,027204.3M $as of Mar 31, 2026
STATE STREET CORP4,892,744201.9M $as of Mar 31, 2026
MASSACHUSETTS MUTUAL LIFE INSURANCE CO4,654,362192.1M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.3,791,527235M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,046,972125.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,825,053116.6M $as of Mar 31, 2026
MORGAN STANLEY2,813,224116.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,666,097110M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.2,617,295108M $as of Mar 31, 2026
First Pacific Advisors, LP2,586,501106.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,905,75175.5M $as of Mar 31, 2026
BARCLAYS PLC1,740,02571.8M $as of Mar 31, 2026
BAMCO INC /NY/1,530,22863.2M $as of Mar 31, 2026
NORTHERN TRUST CORP1,452,07859.9M $as of Mar 31, 2026
Bank of New York Mellon Corp1,404,24858M $as of Mar 31, 2026
Freestone Grove Partners LP1,309,99654.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,230,02950.8M $as of Mar 31, 2026
BECK MACK & OLIVER LLC1,223,10250.5M $as of Mar 31, 2026
Assenagon Asset Management S.A.1,094,16445.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,069,16744.1M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC1,024,69542.3M $as of Mar 31, 2026
Nuveen, LLC1,018,99342.1M $as of Mar 31, 2026

Funds holding the debt of Jefferies Financial Group Inc

386 funds declare 824 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Baird Core Plus Bond Fund595.3M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND394.4M $as of Feb 28, 2026
American Funds Multi-Sector Income Fund178.8M $as of Mar 31, 2026
PGIM Ultra Short Bond ETF276M $as of Feb 27, 2026
Baird Aggregate Bond Fund570.7M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND769.8M $as of Mar 31, 2026
Core Fixed Income Fund668.6M $as of Apr 30, 2026
Baird Ultra Short Bond Fund266.5M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND862.2M $as of Mar 31, 2026
Loomis Sayles Investment Grade Bond Fund353.9M $as of Mar 31, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND253.8M $as of Apr 30, 2026
MFS Income Fund150.7M $as of Apr 30, 2026
Putnam Ultra Short Duration Income Fund148.6M $as of Apr 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF447.2M $as of Feb 28, 2026
Navigator Tactical Fixed Income Fund244M $as of Apr 30, 2026
Invesco Ultra Short Duration ETF243.2M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND237.3M $as of Apr 30, 2026
iShares Core U.S. Aggregate Bond ETF937.1M $as of Feb 28, 2026
Guggenheim Total Return Bond Fund336.5M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND534.6M $as of Mar 31, 2026
Victory Pioneer Multi-Asset Ultrashort Income Fund233.8M $as of Mar 31, 2026
PGIM Total Return Bond Fund133.1M $as of Apr 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND332.3M $as of Feb 28, 2026
American Funds Strategic Bond Fund131.7M $as of Mar 31, 2026
Dimensional Core Fixed Income ETF830.8M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Jefferies Financial Group Inc". https://titelia.com/en/stocks/jefferies-financial-group-inc-US47233W1099