Which closed-end funds own Jefferies Financial Group Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.9M. Security type: common equity. Country: United States. CUSIP 47233W109 · ISIN US47233W1099 · ticker JEF.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GAB Gabelli Equity Trust | U.S. Equity | 0.17% | $4M | 79,200 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.09% | $2.7M | 53,398 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.07% | $299K | 5,974 sh | $429M | 10.3% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: JEFFERIES FINANCIAL GROUP INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Jefferies Financial Group Inc. | debt security | 1 |
| Jefferies Financial Group Inc | debt security | 1 |
Issuer-level search for “JEF” → · Compare two funds’ portfolios →