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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
2023
Q1 		– Sell
-5,300
Closed -$331K – 1888
2022
Q4 		$331K Buy
+5,300
New +$354K ﹤0.01% 1176

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Financial Group's ON Position: Q1 2026 in Review

Jefferies Financial Group reduced its ON Semiconductor (ON) stake by 83% in Q1 2026, selling an estimated $1.03M and leaving 3,378 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Jefferies Financial Group first reported a position in ON in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.1M in Q4 2023. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Jefferies Financial Group held 3,378 shares of ON Semiconductor worth $209K as of Q1 2026.
  • Jefferies Financial Group sold 16,484 ON Semiconductor shares in Q1 2026, an estimated $1.03M.
  • ON Semiconductor made up ﹤0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1507 holding.
  • Jefferies Financial Group first reported a position in ON Semiconductor in Q4 2022 and has held it in 14 quarters since.
  • Jefferies Financial Group's ON Semiconductor position peaked at $11.1M in Q4 2023.
  • 827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.