Jefferies Financial Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $98.9K | 0.00% | 2,397 NS | $12.51B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $94.0K | 0.00% | 2,277 NS | $4.00B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $91.5K | 0.01% | 2,217 NS | $883.82M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $84.5K | 0.00% | 2,047 NS | $5.64B | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $83.9K | 0.01% | 2,034 NS | $1.18B | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $70.7K | 0.07% | 1,712 NS | $106.22M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $70.0K | 0.07% | 1,695 NS | $95.70M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $68.5K | 0.00% | 1,659 NS | $2.37B | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $67.2K | 0.01% | 1,629 NS | $688.40M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $66.9K | 0.01% | 1,620 NS | $667.85M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $65.5K | 0.01% | 1,588 NS | $1.04B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $63.3K | 0.03% | 1,534 NS | $229.10M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $59.4K | 0.06% | 1,440 NS | $98.63M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $59.1K | 0.01% | 1,433 NS | $518.52M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $53.0K | 0.06% | 1,285 NS | $83.19M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $52.5K | 0.19% | 1,273 NS | $27.30M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $48.9K | 0.00% | 1,185 NS | $2.87B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $45.8K | 0.15% | 1,110 NS | $30.07M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $44.8K | 0.01% | 1,086 NS | $465.54M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $44.5K | 0.00% | 1,079 NS | $1.02B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $44.4K | 0.00% | 1,077 NS | $3.11B | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $42.8K | 0.44% | 1,037 NS | $9.83M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $39.2K | 1.07% | 951 NS | $3.67M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $39.0K | 0.00% | 945 NS | $1.87B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $38.7K | 0.01% | 938 NS | $583.77M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $38.3K | 0.06% | 928 NS | $69.44M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $34.2K | 0.02% | 829 NS | $140.89M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $30.0K | 0.02% | 726 NS | $182.09M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $28.9K | 0.00% | 700 NS | $1.64B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $28.1K | 0.01% | 682 NS | $278.15M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $27.2K | 0.02% | 660 NS | $144.25M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $25.9K | 0.39% | 627 NS | $6.72M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $25.7K | 0.00% | 622 NS | $536.93M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $24.1K | 0.38% | 584 NS | $6.27M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $23.4K | 0.28% | 566 NS | $8.37M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $20.6K | 0.28% | 500 NS | $7.39M | FIGI |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $19.3K | 1.42% | 468 NS | $1.36M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $19.1K | 0.16% | 464 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $14.2K | 0.15% | 343 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $12.1K | 0.11% | 292 NS | $11.26M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $10.4K | 0.00% | 252 NS | $528.78M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $7.5K | 0.00% | 181 NS | $527.22M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $5.7K | 0.17% | 138 NS | $3.32M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.5K | 0.02% | 85 NS | $14.61M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.6K | 0.00% | 63 NS | $151.43M | FIGI |
| Columbia Core Bond ETF Columbia ETF Trust I | CRUX | $1.6K | 0.00% | 39 NS | $1.91B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$17.5K | -0.00% | -423 NS | $1.39B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$62.1K | -0.02% | -1,505 PA | $272.93M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.07M | -0.05% | -25,890 NS | $2.27B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.13M | -0.28% | -27,495 NS | $407.99M | FIGI |