Funds holding Jefferies Financial Group Inc
392 funds declare a position · 96 ETFs and 296 other funds · 2B $· 436.5M SEK · US47233W1099
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 64,675 | 3.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 102 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 64,483 | 2.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 103 | MidCap S&P 400 Index Fund Principal Funds, Inc | 63,257 | 3.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 104 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 62,334 | 2.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 105 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 61,843 | 2.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 106 | iShares Russell 2500 ETF iShares Trust | 61,658 | 2.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 107 | SWP Growth & Income ETF Manager Directed Portfolios | 60,596 | 2.7M $ | 1.85 % | as of Feb 28, 2026 · Original filing |
| 108 | Nowo Global Fund Nowo Fund Management AB | 59,999 | 23.6M SEK | 3.78 % | as of Mar 31, 2026 · Original filing |
| 109 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 58,734 | 2.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 110 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 58,726 | 2.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 111 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 58,140 | 2.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 112 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 57,856 | 2.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 113 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 57,742 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 114 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 56,116 | 2.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 115 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 55,414 | 2.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 116 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 53,619 | 2.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 117 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 53,383 | 2.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 118 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 53,118 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 119 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 51,551 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 120 | Goldman Sachs Large Cap Value Fund Goldman Sachs Trust | 49,479 | 2.2M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 121 | iShares U.S. Financial Services ETF iShares Trust | 49,347 | 2.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 122 | Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | 48,567 | 2M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 123 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,376 | 2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 124 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 47,268 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 125 | Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 47,181 | 2.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 126 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 47,103 | 18.5M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 127 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 47,044 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 128 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 46,413 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 129 | Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 45,719 | 1.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 130 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 45,111 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 131 | Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 44,700 | 1.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 132 | Private Capital Management Value Fund FundVantage Trust | 41,620 | 2M $ | 2.94 % | as of Apr 30, 2026 · Original filing |
| 133 | iShares Russell 3000 ETF iShares Trust | 41,326 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 134 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 41,165 | 2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 135 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 40,953 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 136 | AB Select US Equity Portfolio AB CAP FUND, INC. | 40,705 | 1.7M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 137 | BlackRock Tactical Opportunities Fund BlackRock Funds | 40,675 | 2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 138 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 40,506 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 139 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 40,497 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 140 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 40,237 | 1.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 141 | Diversified Equity Master Portfolio Master Investment Portfolio | 39,690 | 1.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 142 | Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 39,310 | 1.9M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 143 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 39,267 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 144 | Timothy Plan High Dividend Stock ETF Timothy Plan | 37,796 | 1.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 145 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 37,266 | 1.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 146 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 37,255 | 1.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 147 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 36,176 | 1.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 148 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 34,137 | 1.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 149 | AB CORE OPPORTUNITIES FUND, INC. AB CORE OPPORTUNITIES FUND, INC. | 33,881 | 1.5M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 150 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 33,225 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 151 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 32,340 | 1.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 152 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 32,025 | 1.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 153 | AQR Multi-Asset Fund AQR Funds | 31,989 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 154 | Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust | 31,208 | 1.4M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| 155 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 30,462 | 1.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 156 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 29,420 | 1.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 157 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 29,204 | 1.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 158 | BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust | 29,064 | 1.2M $ | 5.50 % | as of Mar 31, 2026 · Original filing |
| 159 | JNL/Mellon Financial Sector Fund JNL Series Trust | 28,465 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 160 | Intrepid Capital Fund Intrepid Capital Management Funds Trust | 28,188 | 1.2M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 161 | Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust | 27,568 | 1.3M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 162 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 27,025 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 163 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 26,827 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 164 | Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | 26,691 | 1.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 165 | JNL Multi-Manager Alternative Fund JNL Series Trust | 26,610 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 166 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 26,304 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 167 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 26,110 | 1.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 168 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 26,075 | 1.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 169 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 26,070 | 1.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 170 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 25,610 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 171 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 25,263 | 1.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 172 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 24,869 | 1.2M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 173 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 24,488 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 174 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 24,430 | 1.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 175 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,349 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 176 | Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 24,300 | 1.1M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| 177 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 23,995 | 1.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 178 | Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS | 23,600 | 974K $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| 179 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 23,564 | 972.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 180 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 23,323 | 1.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 181 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 22,800 | 1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 182 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 22,279 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 183 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 22,062 | 1.1M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 184 | Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 21,734 | 897K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 185 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 21,621 | 892.3K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 186 | NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 21,404 | 1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 187 | AB US High Dividend ETF AB Active ETFs, Inc. | 20,732 | 920.5K $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 188 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 20,436 | 985.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 189 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 20,221 | 897.8K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 190 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 20,169 | 832.4K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 191 | NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | 20,142 | 831.3K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 192 | The Gabelli Asset Fund Gabelli Asset Fund | 20,000 | 825.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 193 | SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 19,896 | 883.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 194 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 19,663 | 811.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 195 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 19,593 | 808.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 196 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 19,556 | 943K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 197 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 19,258 | 794.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 198 | Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 19,239 | 794K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 199 | Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series | 18,961 | 914.3K $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 200 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 18,940 | 781.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
541 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 17,555,715 | 724.5M $ | as of Mar 31, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 9,247,081 | 381.6M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 3,791,527 | 235M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 5,282,691 | 215.7M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,951,027 | 204.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,892,744 | 201.9M $ | as of Mar 31, 2026 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 4,654,362 | 192.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,046,972 | 125.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,825,053 | 116.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,813,224 | 116.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,666,097 | 110M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,617,295 | 108M $ | as of Mar 31, 2026 |
| First Pacific Advisors, LP | 2,586,501 | 106.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,905,751 | 75.5M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,740,025 | 71.8M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 1,530,228 | 63.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,452,078 | 59.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,404,248 | 58M $ | as of Mar 31, 2026 |
| Freestone Grove Partners LP | 1,309,996 | 54.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,230,029 | 50.8M $ | as of Mar 31, 2026 |
| BECK MACK & OLIVER LLC | 1,223,102 | 50.5M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 1,094,164 | 45.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,069,167 | 44.1M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,024,695 | 42.3M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,018,993 | 42.1M $ | as of Mar 31, 2026 |