Titelia

Fund shareholders of Jefferies Financial Group Inc

ISIN US47233W1099 · United States · LEI 549300HOF34RGOJ5YL07

Fund shareholders
358
Of which ETFs
96 262 other funds
Value held
≈ 2.4B $ 2.4B $ · 436.5M SEK
Share of capital
23.1 % of 204.4M shares on Mar 30, 2026
FundSharesValueWeight in fundShare of capital
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 56,5182.8M $0.22 %0.03 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 55,4853M $0.02 %0.03 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 55,2812.8M $0.33 %0.03 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 55,2623M $0.03 %0.03 %as of Jul 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 53,8262.7M $0.22 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 53,1192.7M $0.09 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 51,5512.8M $0.01 %0.03 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 51,1732.8M $0.02 %0.03 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 50,4612.7M $0.02 %0.02 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 49,5602.7M $0.02 %0.02 %as of Jul 31, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 49,1312.7M $0.12 %0.02 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 48,7962.4M $0.08 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 47,10318.5M SEK0.07 %0.02 %as of Mar 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45,6762.3M $0.22 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 44,7002.2M $0.06 %0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 44,2842.2M $0.23 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 44,0462.4M $0.01 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 42,1532.1M $0.07 %0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 41,8232.2M $0.27 %0.02 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 41,0112M $0.01 %0.02 %as of Jun 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 40,9532.2M $0.01 %0.02 %as of Jul 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 40,6752.2M $0.04 %0.02 %as of Jul 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 40,5442.2M $0.09 %0.02 %as of Jul 31, 2026 ↗
AQR Global Fund AQR Funds 39,6972M $0.33 %0.02 %as of Jun 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 36,6421.8M $0.07 %0.02 %as of Jun 30, 2026 ↗
Gateway Fund Gateway Trust 36,4161.8M $0.02 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 36,3171.8M $0.22 %0.02 %as of Jun 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 35,6851.9M $0.21 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 34,3611.9M $0.06 %0.02 %as of Jul 31, 2026 ↗
AB Select US Equity Portfolio AB CAP FUND, INC. 34,3171.7M $0.51 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 34,2761.7M $0.18 %0.02 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 34,0611.7M $0.20 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 33,9401.8M $0.01 %0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 33,6651.7M $0.01 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 32,7061.8M $0.08 %0.02 %as of Jul 31, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 31,9781.6M $0.65 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 30,5781.7M $0.06 %0.01 %as of Jul 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 30,0991.5M $0.22 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 28,9911.4M $0.07 %0.01 %as of Jun 30, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 28,5201.4M $0.15 %0.01 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 28,3371.4M $0.07 %0.01 %as of Jun 30, 2026 ↗
Intrepid Capital Fund Intrepid Capital Management Funds Trust 28,1881.4M $1.13 %0.01 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 28,1561.4M $0.07 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 27,8081.5M $0.06 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 27,7071.5M $0.45 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 26,8921.5M $0.11 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 26,5381.3M $0.10 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 26,3041.3M $0.15 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 25,9131.4M $0.06 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 25,3311.4M $0.21 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,9531.3M $0.01 %0.01 %as of May 31, 2026 ↗
BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust 24,8641.2M $5.44 %0.01 %as of Jun 30, 2026 ↗
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 24,8131.2M $1.27 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,7001.3M $0.10 %0.01 %as of May 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 24,5851.2M $0.41 %0.01 %as of Jun 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 24,5071.2M $0.22 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 24,4881.2M $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 24,4411.2M $0.03 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 24,3751.3M $0.21 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,3491.3M $0.05 %0.01 %as of Jul 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 23,7501.3M $0.25 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 23,6651.2M $0.30 %0.01 %as of May 31, 2026 ↗
Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS 23,6001.2M $2.55 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 23,2321.3M $0.18 %0.01 %as of Jul 31, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 23,1421.2M $0.64 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 22,7421.1M $0.16 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22,6291.2M $0.27 %0.01 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 22,5211.1M $0.07 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 21,8131.2M $0.25 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 21,6211.1M $0.30 %0.01 %as of Jun 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 21,5001.1M $0.22 %0.01 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 21,3781.2M $0.35 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 21,2581.1M $0.25 %0.01 %as of Jun 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 20,2361.1M $0.13 %0.01 %as of May 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 20,000999.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 19,593979.3K $0.08 %0.01 %as of Jun 30, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 19,4481.1M $0.47 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 19,258962.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 19,239961.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 18,9081M $0.13 %0.01 %as of Jul 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 18,8981M $0.12 %0.01 %as of Jul 31, 2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 18,223910.8K $0.17 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 18,036984.8K $0.25 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 17,783971K $0.10 %0.01 %as of Jul 31, 2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 17,310865.2K $0.61 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,242941.4K $0.21 %0.01 %as of Jul 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 17,093854.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 15,294764.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 15,187759K $0.19 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 14,756737.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 14,282713.8K $0.10 %0.01 %as of Jun 30, 2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 13,880757.8K $0.12 %0.01 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 13,500711.7K $0.09 %0.01 %as of May 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 13,458709.5K $0.01 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,442671.8K $0.13 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 13,403669.9K $0.11 %0.01 %as of Jun 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 13,305665K $0.20 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,937682K $0.01 %0.01 %as of May 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 12,636689.9K $0.24 %0.01 %as of Jul 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 12,386619.1K $0.04 %0.01 %as of Jun 30, 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 5.44 %as of Jun 30, 2026 ↗
GoodHaven Fund GoodHaven Funds Trust 5.00 %as of May 31, 2026 ↗
Nowo Global Fund Nowo Fund Management AB 3.78 %as of Mar 31, 2026 ↗
Moerus Worldwide Fund Northern Lights Fund Trust IV 3.02 %as of May 31, 2026 ↗
Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS 2.55 %as of Jun 30, 2026 ↗
Spiltan Globalfond Investmentbolag Spiltan Fonder AB 2.53 %as of Mar 31, 2026 ↗
Baron Focused Growth Fund BARON SELECT FUNDS 1.71 %as of Jun 30, 2026 ↗
Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. 1.67 %as of Jul 31, 2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 1.64 %as of Jul 31, 2026 ↗
William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS 1.53 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3354-3446,143,578-2.7 %
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

389 funds declare 873 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
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND3135.7M $as of May 31, 2026
Baird Core Plus Bond Fund6113.1M $as of Jun 30, 2026
American Funds Multi-Sector Income Fund179.2M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND776.7M $as of Jun 30, 2026
PGIM Ultra Short Bond ETF276M $as of May 29, 2026
Loomis Sayles Investment Grade Bond Fund371.8M $as of Jun 30, 2026
Baird Aggregate Bond Fund570.9M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND870.9M $as of Jun 30, 2026
Core Fixed Income Fund667.9M $as of Jul 31, 2026
Baird Ultra Short Bond Fund266.5M $as of Jun 30, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND253.8M $as of Jul 31, 2026
MFS Income Fund149.8M $as of Jul 31, 2026
Putnam Ultra Short Duration Income Fund148.5M $as of Jul 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF546.5M $as of May 31, 2026
Navigator Tactical Fixed Income Fund244M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND443.6M $as of May 31, 2026
Invesco Ultra Short Duration ETF243.2M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF1039.4M $as of May 31, 2026
Guggenheim Total Return Bond Fund437.9M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND237M $as of Jul 31, 2026
Bridge Builder Core Plus Bond Fund436.4M $as of Jun 30, 2026
Baird Short-Term Bond Fund235.7M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF535.4M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND534.2M $as of Jun 30, 2026
PGIM Short-Term Corporate Bond Fund234.2M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Jefferies Financial Group Inc". https://titelia.com/en/stocks/jefferies-financial-group-inc-US47233W1099