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Jefferies Financial Group’s ON Semiconductor ON Stock Holding History

Jefferies Financial Group’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.65M Buy
28,082
+24,704
+731% +$2.53M 0.02% 587
2026
Q1 		$209K Sell
3,378
-16,484
-83% -$1.03M ﹤0.01% 1507
2025
Q4 		$1.08M Sell
19,862
-3,496
-15% -$179K 0.01% 1038
2025
Q3 		$1.15M Buy
23,358
+7,362
+46% +$387K 0.01% 819
2025
Q2 		$838K Buy
15,996
+10,320
+182% +$449K 0.01% 780
2025
Q1 		$231K Sell
5,676
-15,834
-74% -$797K ﹤0.01% 1323
2024
Q4 		$1.36M Sell
21,510
-1,251
-5% -$86.2K 0.01% 791
2024
Q3 		$1.65M Sell
22,761
-44,483
-66% -$3.24M 0.01% 648
2024
Q2 		$4.61M Sell
67,244
-26,845
-29% -$1.88M 0.05% 321
2024
Q1 		$6.92M Sell
94,089
-38,333
-29% -$2.93M 0.06% 224
2023
Q4 		$11.1M Buy
132,422
+78,626
+146% +$6.18M 0.07% 204
2023
Q3 		$5M Sell
53,796
-11,844
-18% -$1.15M 0.05% 339
2023
Q2 		$6.21M Buy
65,640
+10,640
+19% +$880K 0.06% 304
2023
Q1 		$4.53M Sell
55,000
-48,916
-47% -$3.72M 0.04% 398
2022
Q4 		$6.48M Buy
+103,916
New +$6.93M 0.04% 324

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jefferies Financial Group's ON Position: Q2 2026 in Review

Jefferies Financial Group increased its ON Semiconductor (ON) stake by 731% in Q2 2026, buying an estimated $2.53M and bringing the position to 28,082 shares worth $2.65M. The position accounts for 0.02% of the portfolio, ranked #587.

Jefferies Financial Group first reported a position in ON in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.1M in Q4 2023. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Jefferies Financial Group held 28,082 shares of ON Semiconductor worth $2.65M as of Q2 2026.
  • Jefferies Financial Group bought 24,704 ON Semiconductor shares in Q2 2026, an estimated $2.53M.
  • ON Semiconductor made up 0.02% of Jefferies Financial Group's portfolio in Q2 2026, its #587 holding.
  • Jefferies Financial Group first reported a position in ON Semiconductor in Q4 2022 and has held it in 15 quarters since.
  • Jefferies Financial Group's ON Semiconductor position peaked at $11.1M in Q4 2023.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.