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
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 64,6753.1M $0.15 %0.03 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 64,4832.7M $0.00 %0.03 %as of Mar 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 63,2573.1M $0.23 %0.03 %as of Apr 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 62,3342.6M $0.21 %0.03 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 61,8432.7M $0.01 %0.03 %as of Feb 28, 2026 ↗
iShares Russell 2500 ETF iShares Trust 61,6582.5M $0.10 %0.03 %as of Mar 31, 2026 ↗
SWP Growth & Income ETF Manager Directed Portfolios 60,5962.7M $1.85 %0.03 %as of Feb 28, 2026 ↗
Nowo Global Fund Nowo Fund Management AB 59,99923.6M SEK3.78 %0.03 %as of Mar 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 58,7342.4M $0.21 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 58,7262.4M $0.08 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 58,1402.8M $0.12 %0.03 %as of Apr 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 57,8562.4M $0.21 %0.03 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 57,7422.8M $0.02 %0.03 %as of Apr 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 56,1162.3M $0.21 %0.03 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,4142.7M $0.05 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 53,6192.2M $0.08 %0.03 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 53,3832.6M $0.03 %0.03 %as of Apr 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 53,1182.6M $0.01 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 51,5512.5M $0.01 %0.03 %as of Apr 30, 2026 ↗
Goldman Sachs Large Cap Value Fund Goldman Sachs Trust 49,4792.2M $0.49 %0.02 %as of Feb 28, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 49,3472.4M $0.12 %0.02 %as of Apr 30, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 48,5672M $0.89 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48,3762M $0.21 %0.02 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 47,2682.3M $0.02 %0.02 %as of Apr 30, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 47,1812.1M $0.21 %0.02 %as of Feb 28, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 47,10318.5M SEK0.07 %0.02 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 47,0442.3M $0.02 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 46,4132.2M $0.01 %0.02 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 45,7191.9M $0.06 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 45,1112.2M $0.02 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 44,7001.8M $0.05 %0.02 %as of Mar 31, 2026 ↗
Private Capital Management Value Fund FundVantage Trust 41,6202M $2.94 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 41,3261.7M $0.01 %0.02 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 41,1652M $0.09 %0.02 %as of Apr 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 40,9532M $0.01 %0.02 %as of Apr 30, 2026 ↗
AB Select US Equity Portfolio AB CAP FUND, INC. 40,7051.7M $0.54 %0.02 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 40,6752M $0.04 %0.02 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 40,5062M $0.02 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 40,4971.7M $0.07 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 40,2371.7M $0.22 %0.02 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 39,6901.6M $0.05 %0.02 %as of Mar 31, 2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 39,3101.9M $0.28 %0.02 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 39,2671.6M $0.09 %0.02 %as of Mar 31, 2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 37,7961.6M $0.46 %0.02 %as of Mar 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 37,2661.5M $0.20 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 37,2551.5M $0.21 %0.02 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 36,1761.5M $0.20 %0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 34,1371.4M $0.17 %0.02 %as of Mar 31, 2026 ↗
AB CORE OPPORTUNITIES FUND, INC. AB CORE OPPORTUNITIES FUND, INC. 33,8811.5M $0.84 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 33,2251.4M $0.01 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 32,3401.6M $0.08 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 32,0251.5M $0.05 %0.02 %as of Apr 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 31,9891.3M $0.06 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 31,2081.4M $0.97 %0.02 %as of Feb 28, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 30,4621.3M $0.21 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 29,4201.4M $0.15 %0.01 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 29,2041.4M $0.05 %0.01 %as of Apr 30, 2026 ↗
BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust 29,0641.2M $5.50 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 28,4651.2M $0.09 %0.01 %as of Mar 31, 2026 ↗
Intrepid Capital Fund Intrepid Capital Management Funds Trust 28,1881.2M $1.08 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 27,5681.3M $0.42 %0.01 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 27,0251.1M $0.06 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 26,8271.3M $0.05 %0.01 %as of Apr 30, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 26,6911.3M $0.11 %0.01 %as of Apr 30, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 26,6101.1M $0.12 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 26,3041.1M $0.15 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 26,1101.1M $0.16 %0.01 %as of Mar 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 26,0751.1M $0.21 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 26,0701.3M $0.20 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 25,6101.1M $0.01 %0.01 %as of Feb 28, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 25,2631.2M $0.23 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,8691.2M $0.27 %0.01 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 24,4881M $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 24,4301.2M $0.09 %0.01 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,3491.2M $0.05 %0.01 %as of Apr 30, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 24,3001.1M $0.82 %0.01 %as of Feb 28, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 23,9951.2M $0.19 %0.01 %as of Apr 30, 2026 ↗
Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS 23,600974K $2.26 %0.01 %as of Mar 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 23,564972.5K $0.22 %0.01 %as of Mar 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 23,3231.1M $0.24 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22,8001M $0.08 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 22,2791.1M $0.05 %0.01 %as of Apr 30, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 22,0621.1M $0.49 %0.01 %as of Apr 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 21,734897K $0.15 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 21,621892.3K $0.28 %0.01 %as of Mar 31, 2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 21,4041M $0.33 %0.01 %as of Apr 30, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 20,732920.5K $0.60 %0.01 %as of Feb 28, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 20,436985.4K $0.13 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 20,221897.8K $0.22 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 20,169832.4K $0.24 %0.01 %as of Mar 31, 2026 ↗
NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust 20,142831.3K $0.37 %0.01 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 20,000825.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,896883.4K $0.06 %0.01 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 19,663811.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 19,593808.6K $0.08 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,556943K $0.21 %0.01 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 19,258794.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 19,239794K $0.02 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series 18,961914.3K $1.03 %0.01 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 18,940781.7K $0.02 %0.01 %as of Mar 31, 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