As of the latest SEC filings, JEFFERIES LLC (JMAC) is held by 30 institutional funds. The largest fund shareholder is VOYA INTERMEDIATE BOND FUND (IIBOX), holding an estimated $21,658,889.00 in market value, representing 0.19% of its portfolio.
Funds holding JEFFERIES LLC (JMAC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMAC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.19% | $21,658,889.00 | 21,658,889 | Mar 31, 2026 | Jun 1, 2026 |
|
ITRIX
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
|
MF | Voya | 0.10% | $6,771,090.00 | 6,771,090 | Mar 31, 2026 | Jun 1, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.06% | $6,706,835.00 | 6,706,835 | Mar 31, 2026 | Jun 1, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.04% | $4,163,978.00 | 4,163,978 | Mar 31, 2026 | Jun 1, 2026 |
|
VVIIX
Voya VACS Index Series I Portfolio
|
MF | Voya | 0.11% | $2,302,091.00 | 2,302,091 | Mar 31, 2026 | Jun 1, 2026 |
|
ISIIX
VOYA INTERNATIONAL INDEX PORTFOLIO
|
MF | Voya | 0.38% | $2,253,047.00 | 2,253,047 | Mar 31, 2026 | Jun 1, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.11% | $2,202,660.00 | 2,202,660 | Mar 31, 2026 | Jun 1, 2026 |
|
ILUAX
VOYA U.S. BOND INDEX PORTFOLIO
|
MF | Voya | 0.42% | $2,154,114.00 | 2,154,114 | Mar 31, 2026 | Jun 1, 2026 |
|
VVITX
Voya VACS Series HYB Fund
|
MF | Voya | 0.69% | $2,117,782.00 | 2,117,782 | Mar 31, 2026 | Jun 1, 2026 |
|
IIRSX
Voya RussellTM Small Cap Index Portfolio
|
MF | Voya | 0.62% | $2,071,832.00 | 2,071,832 | Mar 31, 2026 | Jun 1, 2026 |
|
IIGIX
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
|
MF | Voya | 0.31% | $2,005,658.00 | 2,005,658 | Apr 30, 2026 | Jun 22, 2026 |
|
IAXAX
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
|
MF | Voya | 0.24% | $2,001,572.00 | 2,001,572 | Mar 31, 2026 | Jun 1, 2026 |
|
IJSTX
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
|
MF | Voya | 0.52% | $1,440,038.00 | 1,440,038 | Mar 31, 2026 | Jun 1, 2026 |
|
VVIIX
Voya VACS Index Series I Portfolio
|
MF | Voya | 0.07% | $1,429,267.00 | 1,429,267 | Mar 31, 2026 | Jun 1, 2026 |
|
ISIIX
VOYA INTERNATIONAL INDEX PORTFOLIO
|
MF | Voya | 0.24% | $1,398,818.00 | 1,398,818 | Mar 31, 2026 | Jun 1, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.07% | $1,367,535.00 | 1,367,535 | Mar 31, 2026 | Jun 1, 2026 |
|
ILUAX
VOYA U.S. BOND INDEX PORTFOLIO
|
MF | Voya | 0.26% | $1,337,395.00 | 1,337,395 | Mar 31, 2026 | Jun 1, 2026 |
|
IIRSX
Voya RussellTM Small Cap Index Portfolio
|
MF | Voya | 0.39% | $1,286,309.00 | 1,286,309 | Mar 31, 2026 | Jun 1, 2026 |
|
IAXAX
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
|
MF | Voya | 0.15% | $1,242,688.00 | 1,242,688 | Mar 31, 2026 | Jun 1, 2026 |
|
IOGPX
Voya Global Insights Portfolio
|
MF | Voya | 0.14% | $1,239,419.00 | 1,239,419 | Mar 31, 2026 | Jun 1, 2026 |
|
TMDIX
AMG TimesSquare Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.08% | $1,133,816.00 | 1,133,816 | Mar 31, 2026 | Jun 1, 2026 |
|
ITRIX
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
|
MF | Voya | 0.02% | $1,133,499.00 | 1,133,499 | Mar 31, 2026 | Jun 1, 2026 |
|
VVJDX
Voya Short Duration High Income Fund
|
MF | Voya | 0.53% | $1,050,126.00 | 1,050,126 | Mar 31, 2026 | Jun 1, 2026 |
|
IVIPX
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
|
MF | Voya | 0.22% | $1,009,446.00 | 1,009,446 | Mar 31, 2026 | Jun 1, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $317,702.73 | 357,914 | Feb 28, 2026 | Apr 16, 2026 |
Advertisement (320x50)