Jefferies Financial Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $225.94M | 0.21% | 5,474,612 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $189.74M | 0.01% | 4,597,502 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $137.59M | 0.08% | 3,333,858 NS | $164.60B | FIGI |
| FPA Crescent Fund Investment Managers Series Trust III | — | $93.98M | 0.80% | 2,277,248 NS | $11.81B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $87.61M | 0.14% | 2,122,939 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $76.20M | 0.09% | 1,846,443 NS | $81.50B | FIGI |
| Baron Focused Growth Fund BARON SELECT FUNDS | — | $61.93M | 1.60% | 1,500,700 NS | $3.86B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $51.43M | 0.21% | 1,246,281 NS | $24.22B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $49.70M | 0.19% | 1,204,308 NS | $25.99B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $34.67M | 0.43% | 839,964 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $33.37M | 0.21% | 808,553 NS | $15.63B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $25.80M | 0.34% | 625,114 NS | $7.60B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $24.17M | 0.05% | 585,619 NS | $48.22B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $23.25M | 0.29% | 563,250 NS | $8.07B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $13.99M | 0.38% | 338,980 NS | $3.72B | FIGI |
| iShares U.S. Broker-Dealers & Securities Exch… iShares Trust | IAI | $10.96M | 0.71% | 265,533 NS | $1.54B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $10.88M | 0.02% | 263,537 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $10.50M | 0.44% | 254,340 NS | $2.41B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $10.35M | 0.06% | 250,907 NS | $18.66B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $8.49M | 0.01% | 205,687 NS | $79.62B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $8.14M | 0.25% | 197,226 NS | $3.31B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $7.09M | 1.70% | 171,706 NS | $416.16M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $6.89M | 0.21% | 166,846 NS | $3.26B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $6.87M | 0.05% | 166,402 NS | $14.16B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $6.67M | 0.07% | 161,728 NS | $10.12B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $6.36M | 0.01% | 154,029 NS | $111.77B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $5.72M | 0.02% | 138,696 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $5.59M | 0.21% | 135,537 NS | $2.64B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $5.17M | 0.11% | 125,251 NS | $4.89B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.61M | 0.34% | 111,707 NS | $1.38B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $4.49M | 0.01% | 108,740 NS | $42.78B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $4.30M | 0.21% | 104,142 NS | $2.05B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.85M | 0.01% | 93,322 NS | $36.29B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $3.58M | 0.04% | 86,700 NS | $8.92B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $3.57M | 0.01% | 86,386 NS | $26.03B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.36M | 0.01% | 81,375 NS | $58.89B | FIGI |
| Gabelli Equity Trust Inc — | — | $3.27M | 0.19% | 79,200 NS | $1.73B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.17M | 0.21% | 76,894 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $3.14M | 0.21% | 76,177 NS | $1.50B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $2.95M | 0.68% | 71,600 NS | $431.57M | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $2.94M | 0.32% | 71,347 NS | $913.49M | FIGI |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $2.86M | 0.63% | 69,382 NS | $458.14M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.83M | 0.01% | 68,597 NS | $30.28B | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $2.77M | 0.19% | 67,181 NS | $1.42B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.66M | 0.00% | 64,483 NS | $129.17B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.57M | 0.21% | 62,334 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.54M | 0.10% | 61,658 NS | $2.59B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.42M | 0.21% | 58,734 NS | $1.17B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $2.42M | 0.08% | 58,726 NS | $3.03B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.39M | 0.21% | 57,856 NS | $1.11B | FIGI |