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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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.