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
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 18,846908.8K $0.23 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 18,830908K $0.12 %0.01 %as of Apr 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 18,322813.5K $0.12 %0.01 %as of Feb 28, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 18,169876.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 18,015743.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 17,310714.4K $0.58 %0.01 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 17,093705.4K $0.04 %0.01 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 16,900697.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 16,853695.5K $0.21 %0.01 %as of Mar 31, 2026 ↗
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 16,256670.9K $0.76 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 14,598648.2K $0.08 %0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 14,487698.6K $0.11 %0.01 %as of Apr 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 14,251588.1K $0.20 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 13,144633.8K $0.23 %0.01 %as of Apr 30, 2026 ↗
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 13,033687.1K $3.24 %0.01 %as of May 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 12,874571.6K $0.01 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,645521.9K $0.14 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,430551.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 12,393511.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 12,333547.6K $0.06 %0.01 %as of Feb 28, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 12,188503K $0.21 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,164502K $0.03 %0.01 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 12,012495.7K $0.10 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 11,039455.6K $0.10 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 10,990453.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 10,908450.2K $0.07 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,770444.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 10,369427.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 10,366499.8K $0.40 %0.01 %as of Apr 30, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 9,896408.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 9,727469K $0.01 %0.00 %as of Apr 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 9,069374.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 9,054373.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 9,044436.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 8,907367.6K $0.24 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 8,702386.4K $0.04 %0.00 %as of Feb 28, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 8,700359K $0.13 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 8,438374.6K $0.05 %0.00 %as of Feb 27, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 8,196338.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 8,129335.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 7,858378.9K $0.20 %0.00 %as of Apr 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,645315.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,572312.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 7,425329.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 7,143317.1K $0.10 %0.00 %as of Feb 28, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 7,100293K $0.01 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7,077292.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 7,025338.7K $0.13 %0.00 %as of Apr 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 6,952335.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 6,730277.7K $0.12 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 6,705276.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 6,518289.4K $0.04 %0.00 %as of Feb 28, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,431285.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 6,400264.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,184274.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 6,126295.4K $0.08 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 5,979265.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5,846259.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 5,827281K $0.01 %0.00 %as of Apr 30, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 5,700235.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 5,506244.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 5,503244.3K $0.16 %0.00 %as of Feb 28, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 5,447241.8K $0.21 %0.00 %as of Feb 28, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 5,162229.2K $0.03 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 5,120246.9K $0.06 %0.00 %as of Apr 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 5,072209.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,787212.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,759196.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,606204.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 4,487185.2K $0.12 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 4,342179.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,257205.3K $0.15 %0.00 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4,197173.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 4,168185.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,947162.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 3,890187.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 3,834170.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,820157.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 3,790182.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 3,693152.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 3,635150K $0.02 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 3,518145.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 3,514145K $0.07 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 3,513145K $0.05 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 3,502144.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 3,421151.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,358138.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 3,343138K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 3,315136.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 3,256134.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,246134K $0.01 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,237133.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,167130.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 3,165140.5K $0.44 %0.00 %as of Feb 28, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 3,086148.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 3,077127K $0.06 %0.00 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 3,000144.7K $0.12 %0.00 %as of Apr 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 3,000123.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 2,998123.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 2,8131.1M SEK0.08 %0.00 %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