← Every company
Funds Holding Jefferies Financial Group Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Jefferies Financial Group Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of JEF →Funds holding
97
as of 2026-07-31
Reported value
$366.2M
summed across funds
Fund families
45
named trusts
Largest conviction
1.67%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.113.9K sh$6.2M | 1.67% |
| Nuveen Mid Cap Value FundTIAA-CREF Funds505.2K sh$27.6M | 1.64% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust5.8K sh$316.8K | 0.59% |
| MID-CAP VALUE PROFUNDProFunds234 sh$12.8K | 0.47% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust27.7K sh$1.5M | 0.45% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust21.4K sh$1.2M | 0.35% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust22.6K sh$1.2M | 0.27% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust18K sh$984.8K | 0.25% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST23.8K sh$1.3M | 0.25% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.59.5K sh$3.2M | 0.25% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc62.5K sh$3.4M | 0.25% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust12.6K sh$689.9K | 0.24% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2591 sh$32.3K | 0.24% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds114K sh$6.2M | 0.23% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc7.9K sh$429K | 0.22% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust161.3K sh$8.8M | 0.21% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV35.7K sh$1.9M | 0.21% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust25.3K sh$1.4M | 0.21% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust24.4K sh$1.3M | 0.21% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust17.2K sh$941.4K | 0.21% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2.4K sh$131.1K | 0.19% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust70K sh$3.8M | 0.19% |
| iShares Morningstar Small-Cap Value ETFiShares Trust23.2K sh$1.3M | 0.18% |
| ULTRA MID CAP PROFUNDProFunds1.4K sh$74.9K | 0.16% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III3.4K sh$184.2K | 0.14% |
| iShares Morningstar Small-Cap ETFiShares Trust7.2K sh$394.8K | 0.14% |
| iShares U.S. Financials ETFiShares Trust103.8K sh$5.7M | 0.13% |
| Victory Extended Market Index FundVictory Portfolios III18.9K sh$1M | 0.13% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust60.4K sh$3.3M | 0.13% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust18.9K sh$1M | 0.12% |
| iShares U.S. Financial Services ETFiShares Trust49.1K sh$2.7M | 0.12% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds13.9K sh$757.8K | 0.12% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust313.9K sh$17.1M | 0.11% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds26.9K sh$1.5M | 0.11% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust17.8K sh$971K | 0.10% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST40.5K sh$2.2M | 0.09% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST6.1K sh$334.5K | 0.09% |
| MID-CAP PROFUNDProFunds148 sh$8.1K | 0.09% |
| Putnam Core Equity FundPutnam Funds Trust101.6K sh$5.5M | 0.09% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust216 sh$11.8K | 0.09% |
| Dimensional US Vector Equity ETFDimensional ETF Trust8.8K sh$480.4K | 0.09% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust32.7K sh$1.8M | 0.08% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC64.3K sh$3.5M | 0.06% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust25.9K sh$1.4M | 0.06% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust574.4K sh$31.4M | 0.06% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST30.6K sh$1.7M | 0.06% |
| iShares Russell Mid-Cap Index FundBlackRock Funds27.8K sh$1.5M | 0.06% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust206 sh$11.2K | 0.06% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust34.4K sh$1.9M | 0.06% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC196.1K sh$10.7M | 0.05% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24.3K sh$1.3M | 0.05% |
| iShares Core Dividend Growth ETFiShares Trust408.3K sh$22.3M | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC363.7K sh$19.9M | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust419.7K sh$22.9M | 0.05% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC68.9K sh$3.8M | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC335.6K sh$18.3M | 0.04% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND175.8K sh$9.6M | 0.04% |
| BlackRock Tactical Opportunities FundBlackRock Funds40.7K sh$2.2M | 0.04% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS609.9K sh$33.3M | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust90.8K sh$5M | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust55.3K sh$3M | 0.03% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust3.9K sh$212.4K | 0.03% |
| Fidelity Dividend Growth FundFidelity Securities Fund60.2K sh$3.3M | 0.03% |
| iShares Core Dividend ETFiShares Trust8.4K sh$459.3K | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST63.9K sh$3.5M | 0.03% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds1K sh$54.7K | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST4.7K sh$256.7K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust51.2K sh$2.8M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust59.9K sh$3.3M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds55.5K sh$3M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust49.6K sh$2.7M | 0.02% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST5K sh$273K | 0.02% |
| Column Mid Cap FundTrust for Professional Managers3.8K sh$201.8K | 0.02% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO2.8K sh$153.6K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.5K sh$81.8K | 0.01% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO675 sh$36.9K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust6.9K sh$377.3K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS51.6K sh$2.8M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III830 sh$45.3K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST100.7K sh$5.5M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust88.8K sh$4.8M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds132.9K sh$7.3M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust44K sh$2.4M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds9.7K sh$531.1K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST728 sh$39.7K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust183 sh$10K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc3.4K sh$185.3K | 0.01% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.2K sh$66.2K | 0.01% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO41K sh$2.2M | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS124K sh$6.8M | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2K sh$107.2K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.1K sh$62.6K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2.6K sh$143.5K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.3K sh$69.5K | 0.00% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST29 sh$1.6K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds181 sh$9.9K | 0.00% |
| Steward Equity Market Neutral FundSteward Funds Inc-5K sh-$273K | -0.23% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.