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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
2024
Q1 		– Sell
-11,700
Closed -$2.05M – 1998
2023
Q4 		$2.05M Hold
11,700
– – 0.01% 703
2023
Q3 		$1.7M Hold
11,700
– – 0.02% 662
2023
Q2 		$1.78M Buy
+11,700
New +$1.58M 0.02% 699

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Jefferies Financial Group increased its VanEck Semiconductor ETF (SMH) stake by 56% in Q1 2026, buying an estimated $2.17M and bringing the position to 15,189 shares worth $5.82M. The position accounts for 0.04% of the portfolio, ranked #317.

Jefferies Financial Group first reported a position in SMH in Q4 2022 and has held it in 13 quarters since. The position peaked at $7.52M in Q3 2025. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Jefferies Financial Group held 15,189 shares of VanEck Semiconductor ETF worth $5.82M as of Q1 2026.
  • Jefferies Financial Group bought 5,457 VanEck Semiconductor ETF shares in Q1 2026, an estimated $2.17M.
  • VanEck Semiconductor ETF made up 0.04% of Jefferies Financial Group's portfolio in Q1 2026, its #317 holding.
  • Jefferies Financial Group first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 13 quarters since.
  • Jefferies Financial Group's VanEck Semiconductor ETF position peaked at $7.52M in Q3 2025.
  • 1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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