Jefferies Financial Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $2.32M | 0.21% | 56,116 NS | $1.13B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.21M | 0.08% | 53,619 NS | $2.63B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $2.21M | 0.09% | 53,619 NS | $2.53B | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $2.00M | 0.89% | 48,567 NS | $226.06M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.00M | 0.21% | 48,376 NS | $937.53M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.89M | 0.06% | 45,719 NS | $3.41B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $1.84M | 0.05% | 44,700 NS | $3.50B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.71M | 0.01% | 41,326 NS | $17.05B | FIGI |
| AB Select US Equity Portfolio AB CAP FUND, INC. | — | $1.68M | 0.54% | 40,705 NS | $313.77M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.67M | 0.07% | 40,497 NS | $2.38B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.66M | 0.22% | 40,237 NS | $755.81M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.64M | 0.05% | 39,690 NS | $2.98B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.62M | 0.09% | 39,267 NS | $1.71B | FIGI |
| Timothy Plan High Dividend Stock ETF Timothy Plan | TPHD | $1.56M | 0.46% | 37,796 NS | $340.91M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.54M | 0.20% | 37,266 NS | $759.28M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.54M | 0.21% | 37,255 NS | $719.76M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.49M | 0.20% | 36,176 NS | $744.07M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.41M | 0.17% | 34,137 NS | $829.25M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.37M | 0.01% | 33,225 NS | $11.74B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $1.32M | 0.06% | 31,989 NS | $2.30B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.26M | 0.20% | 30,462 NS | $613.37M | FIGI |
| BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust | — | $1.20M | 5.50% | 29,064 NS | $21.81M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $1.17M | 0.09% | 28,465 NS | $1.35B | FIGI |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | — | $1.16M | 1.08% | 28,188 NS | $107.24M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.12M | 0.06% | 27,025 NS | $1.82B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $1.10M | 0.12% | 26,610 NS | $932.31M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.09M | 0.15% | 26,304 NS | $741.60M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.08M | 0.16% | 26,110 NS | $668.68M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.08M | 0.21% | 26,075 NS | $506.96M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.01M | 0.01% | 24,488 NS | $7.43B | FIGI |
| Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS | — | $974.0K | 2.26% | 23,600 NS | $43.10M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $972.5K | 0.22% | 23,564 NS | $448.48M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $897.0K | 0.15% | 21,734 NS | $595.65M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $892.3K | 0.28% | 21,621 NS | $314.56M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $832.4K | 0.24% | 20,169 NS | $346.61M | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $831.3K | 0.37% | 20,142 NS | $227.67M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $825.4K | 0.05% | 20,000 NS | $1.57B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $811.5K | 0.05% | 19,663 NS | $1.67B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $808.6K | 0.08% | 19,593 NS | $1.00B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $794.8K | 0.01% | 19,258 NS | $5.55B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $794.0K | 0.02% | 19,239 NS | $4.14B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $781.7K | 0.02% | 18,940 NS | $3.47B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $743.5K | 0.01% | 18,015 NS | $5.26B | FIGI |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | — | $714.4K | 0.58% | 17,310 NS | $122.99M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $705.4K | 0.04% | 17,093 NS | $1.85B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $697.5K | 0.00% | 16,900 NS | $16.50B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $695.5K | 0.21% | 16,853 NS | $333.53M | FIGI |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $670.9K | 0.76% | 16,256 NS | $88.83M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $588.1K | 0.20% | 14,251 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $521.9K | 0.14% | 12,645 NS | $373.51M | FIGI |