Jefferies Financial Group Inc JEFFERIES GROUP is a security (CUSIP 47233WEJ4) tracked across SEC portfolio filings. 18 registered fund positions totaling $44.2M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $13.3M | 2.58% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $8.4M | 25.43% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.1M | 4.70% |
| Calvert Bond Fund | Calvert Social Investment Fund | $5.7M | 13.38% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.0M | 8.80% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $1.8M | 6.69% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.0M | 25.73% |
| Core Bond Portfolio | Core Bond Portfolio | $1.0M | 13.73% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $729K | 0.41% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $553K | 6.65% |
| Nomura Global Bond Fund | IVY FUNDS | $352K | 8.67% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $284K | 47.53% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $237K | 18.45% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $224K | 75.68% |