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
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1,39673.6K $0.02 %0.00 %as of May 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 1,37174.9K $0.16 %0.00 %as of Jul 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,34971.1K $0.02 %0.00 %as of May 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 1,31665.8K $0.28 %0.00 %as of Jun 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 1,31465.7K $0.34 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 1,30265.1K $0.20 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,27269.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,21266.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 1,18559.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 1,17158.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,14662.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 1,13956.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,11055.5K $0.16 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,07953.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,07753.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 1,00254.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
North Country Large Cap Equity Fund North Country Funds 1,00052.7K $0.04 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 97648.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 95147.5K $1.10 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 94547.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 94347.1K $0.47 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 93846.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 91245.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 83045.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 79842.1K $0.13 %0.00 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 77741K $0.01 %0.00 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 72839.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust 71735.8K $0.29 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 68234.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 67536.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 64434K $0.01 %0.00 %as of May 31, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 63031.5K $0.43 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 62831.4K $0.43 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 59132.3K $0.24 %0.00 %as of Jul 31, 2026 ↗
Financial Services Fund Rydex Series Funds 57228.6K $0.24 %0.00 %as of Jun 30, 2026 ↗
Growth Fund VALIC Co I 49426K $0.00 %0.00 %as of May 31, 2026 ↗
William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS 47423.7K $1.53 %0.00 %as of Jun 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 45922.9K $0.15 %0.00 %as of Jun 30, 2026 ↗
Financial Services Fund Rydex Variable Trust 45622.8K $0.24 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 39819.9K $0.16 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 25312.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 25212.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 23412.8K $0.47 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 22311.8K $0.35 %0.00 %as of May 29, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 21611.8K $0.09 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 21211.2K $0.00 %0.00 %as of May 31, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 20611.2K $0.06 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 18310K $0.01 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1819.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 1507.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
MID-CAP PROFUND ProFunds 1488.1K $0.09 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 1366.8K $0.17 %0.00 %as of Jun 30, 2026 ↗
Corgi NYC Based ETF Corgi ETF Trust I 1356.7K $0.58 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 924.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 854.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Columbia Core Bond ETF Columbia ETF Trust I 391.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 291.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 16799.7 $0.00 %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