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Jefferies Financial Group’s VanEck Semiconductor ETF SMH Stock Holding History

Jefferies Financial Group’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.5M Buy
44,940
+29,751
+196% +$16.2M 0.19% 101
2026
Q1 		$5.82M Buy
15,189
+5,457
+56% +$2.17M 0.04% 317
2025
Q4 		$3.5M Sell
9,732
-13,307
-58% -$4.67M 0.02% 584
2025
Q3 		$7.52M Buy
23,039
+4,649
+25% +$1.38M 0.04% 278
2025
Q2 		$5.13M Buy
18,390
+3,289
+22% +$763K 0.04% 294
2025
Q1 		$3.19M Sell
15,101
-1,895
-11% -$454K 0.03% 429
2024
Q4 		$4.12M Buy
16,996
+924
+6% +$229K 0.02% 430
2024
Q3 		$3.94M Sell
16,072
-1,139
-7% -$277K 0.03% 375
2024
Q2 		$4.49M Buy
17,211
+7,990
+87% +$1.87M 0.05% 329
2024
Q1 		$2.07M Buy
9,221
+2,500
+37% +$503K 0.02% 584
2023
Q4 		$1.18M Buy
6,721
+2,739
+69% +$429K 0.01% 885
2023
Q3 		$577K Buy
3,982
+376
+10% +$56.9K 0.01% 1014
2023
Q2 		$549K Buy
+3,606
New +$487K ﹤0.01% 1144
2023
Q1 		– Sell
-9,350
Closed -$949K – 1962
2022
Q4 		$949K Buy
+9,350
New +$951K 0.01% 886

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

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

Jefferies Financial Group increased its VanEck Semiconductor ETF (SMH) stake by 196% in Q2 2026, buying an estimated $16.2M and bringing the position to 44,940 shares worth $29.5M. The position accounts for 0.19% of the portfolio, ranked #101.

Jefferies Financial Group first reported a position in SMH in Q4 2022 and has held it in 14 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Jefferies Financial Group held 44,940 shares of VanEck Semiconductor ETF worth $29.5M as of Q2 2026.
  • Jefferies Financial Group bought 29,751 VanEck Semiconductor ETF shares in Q2 2026, an estimated $16.2M.
  • VanEck Semiconductor ETF made up 0.19% of Jefferies Financial Group's portfolio in Q2 2026, its #101 holding.
  • Jefferies Financial Group first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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