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	$53.9M	Buy	82,200 +65,000	+378%	+$35.5M	0.35%	53
2026 Q1	$6.59M	Buy	+17,200	New	+$6.83M	0.05%	285
2024 Q4	–	Sell	-20,000	Closed	-$4.91M	–	1828
2024 Q3	$4.91M	Buy	20,000 +5,000	+33%	+$1.22M	0.04%	320
2024 Q2	$3.91M	Sell	15,000 -65,400	-81%	-$15.3M	0.04%	359
2024 Q1	$18.1M	Buy	80,400 +65,400	+436%	+$13.1M	0.17%	99
2023 Q4	$2.62M	Hold	15,000	–	–	0.02%	612
2023 Q3	$2.17M	Hold	15,000	–	–	0.02%	598
2023 Q2	$2.28M	Buy	+15,000	New	+$2.03M	0.02%	612
2023 Q1	–	Sell	-10,000	Closed	-$1.01M	–	1963
2022 Q4	$1.01M	Buy	+10,000	New	+$1.02M	0.01%	871

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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. 1,558 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.
1,558 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.