As of the latest SEC filings, Jefferies Financial Group Inc. (JEF) is held by 395 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $225,937,237.24 in market value, representing 0.21% of its portfolio.
Funds holding Jefferies Financial Group Inc. (JEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JEF
- CIK:
- 0000096223
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.21% | $225,937,237.24 | 5,474,612 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $189,738,907.54 | 4,597,502 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.08% | $137,588,319.66 | 3,333,858 | Mar 31, 2026 | May 28, 2026 |
|
FPACX
FPA Crescent Fund
|
MF | Independent / Boutique | 0.80% | $93,982,024.96 | 2,277,248 | Mar 31, 2026 | May 27, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.14% | $87,613,692.53 | 2,122,939 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.09% | $76,202,702.61 | 1,846,443 | Mar 31, 2026 | May 28, 2026 |
|
BFGFX
Baron Focused Growth Fund
|
MF | Independent / Boutique | 1.60% | $61,933,889.00 | 1,500,700 | Mar 31, 2026 | May 22, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.21% | $51,434,016.87 | 1,246,281 | Mar 31, 2026 | Jun 1, 2026 |
|
BBVLX
Bridge Builder Large Cap Value Fund
|
MF | Independent / Boutique | 0.19% | $49,701,791.16 | 1,204,308 | Mar 31, 2026 | May 22, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.09% | $38,566,861.20 | 868,623 | Feb 28, 2026 | Apr 24, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.43% | $34,665,314.28 | 839,964 | Mar 31, 2026 | May 28, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.21% | $33,368,982.31 | 808,553 | Mar 31, 2026 | May 28, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.04% | $33,006,294.00 | 743,385 | Feb 28, 2026 | Apr 24, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.03% | $29,076,370.68 | 602,994 | Apr 30, 2026 | Jun 26, 2026 |
|
DGRO
iShares Core Dividend Growth ETF
|
ETF | BlackRock / iShares | 0.07% | $28,355,963.88 | 588,054 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.05% | $27,347,297.92 | 567,136 | Apr 30, 2026 | Jun 26, 2026 |
|
BBTLX
Bridge Builder Tax Managed Large Cap Fund
|
MF | Independent / Boutique | 0.34% | $25,798,454.78 | 625,114 | Mar 31, 2026 | May 22, 2026 |
|
TCMVX
Nuveen Mid Cap Value Fund
|
MF | TIAA / Nuveen | 1.47% | $24,498,508.54 | 508,057 | Apr 30, 2026 | Jun 24, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $24,168,496.13 | 585,619 | Mar 31, 2026 | May 28, 2026 |
|
QLENX
AQR Long-Short Equity Fund
|
MF | Independent / Boutique | 0.29% | $23,245,327.50 | 563,250 | Mar 31, 2026 | May 22, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.10% | $22,372,247.64 | 463,962 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHM
Schwab U.S. Mid-Cap ETF
|
ETF | Charles Schwab | 0.15% | $19,784,373.60 | 445,594 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $18,547,485.46 | 384,643 | Apr 30, 2026 | Jun 29, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $17,844,360.00 | 401,900 | Feb 28, 2026 | Apr 24, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $17,537,035.36 | 363,688 | Apr 30, 2026 | Jun 24, 2026 |
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