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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

JEF holding history

Jefferies Financial Group Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JEF overviewAll 13F holders of JEFFull Q2 2026 holdings

Shares (Q2 2026)
6,452
Value
$322.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JEF by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,452$322.5K<0.1%−180−2.7%ReducedHolders
Q1 20266,632$273.7K<0.1%+14+0.2%AddedHolders
Q4 20256,618$410.1K<0.1%−400−5.7%ReducedHolders
Q3 20257,018$459.1K<0.1%−207−2.9%ReducedHolders
Q2 20257,225$395.1K<0.1%+289+4.2%AddedHolders
Q1 20256,936$371.6K<0.1%−659−8.7%ReducedHolders
Q4 20247,595$595.4K<0.1%+518+7.3%AddedHolders
Q3 20247,077$435.6K<0.1%−923−11.5%ReducedHolders
Q2 20248,000$398.1K<0.1%−271−3.3%ReducedHolders
Q1 20248,271$364.8K<0.1%−589−6.6%ReducedHolders
Q4 20238,860$358.0K<0.1%−685−7.2%ReducedHolders
Q3 20239,545$349.6K<0.1%−1,363−12.5%ReducedHolders
Q2 202310,908$361.8K<0.1%+144+1.3%AddedHolders
Q1 202310,764$341.6K<0.1%−14,517−57.4%ReducedHolders
Q4 202225,281$866.6K<0.1%+2,645+11.7%AddedHolders
Q3 202222,636$667.0K<0.1%−1,460−6.1%ReducedHolders
Q2 202224,096$666.0K<0.1%−7,242−23.1%ReducedHolders
Q1 202231,338$1.03M<0.1%−3,334−9.6%ReducedHolders
Q4 202134,672$1.34M<0.1%+3,962+12.9%AddedHolders
Q3 202130,710$1.14M<0.1%−1,572−4.9%ReducedHolders
Q2 202132,282$1.10M<0.1%+16,053+98.9%AddedHolders
Q1 202116,229$488.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.