Jefferies Financial Group Inc JEFFERIES GROUP is a security (CUSIP 47233JGT9) tracked across SEC portfolio filings. 9 registered fund positions totaling $20.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.1M | 1.95% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.9M | 16.79% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.6M | 26.50% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| Nomura Global Bond Fund | IVY FUNDS | $1.1M | 26.80% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.1M | 0.64% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $136K | 28.73% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $88K | 4.95% |
| PGIM Core Bond Fund | Target Portfolio Trust | $83K | 0.34% |