{"url":"https://etfiq.com/trading/authorized-participants/jefferies/","section":"trading","title":"Jefferies: ETF Authorized Participant (AP) | ETFIQ","description":"Jefferies LLC was an authorized participant (AP) for 2,242 US ETFs in Form N-CEN periods ending Sep 30, 2024 to Jun 30, 2026. 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participant","alternateName":["AP","authorised participant"],"description":"A broker-dealer that has an agreement with an ETF to create new shares by delivering a basket of securities or cash to the fund, and to redeem shares by handing them back.","inDefinedTermSet":"https://etfiq.com/methodology/authorized-participants#glossary"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Is Jefferies an ETF authorized participant (AP)?","acceptedAnswer":{"@type":"Answer","text":"Yes. Jefferies LLC is listed as an AP for 2,242 US ETFs in Form N-CEN periods ending Sep 30, 2024 to Jun 30, 2026, and created or redeemed shares in 110 of them."}},{"@type":"Question","name":"Which ETFs does Jefferies create and redeem the most?","acceptedAnswer":{"@type":"Answer","text":"By dollars created and redeemed: HYG, $20.9bn; USHY, $7.1bn; JNK, $6.7bn; VONG, $5.3bn; MOAT, $2.6bn."}},{"@type":"Question","name":"How much of an ETF\u2019s AP activity does Jefferies handle?","acceptedAnswer":{"@type":"Answer","text":"Across the 110 funds it was active in, its share of each fund\u2019s AP dollars ran from 0.0% to 71.9%. It was the only active AP in 0 ETFs."}},{"@type":"Question","name":"Where do these figures come from?","acceptedAnswer":{"@type":"Answer","text":"From item E.2 of each ETF\u2019s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by Jefferies\u2019s CRD, SEC file number and LEI, never by the name as typed."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Authorized participants","item":"https://etfiq.com/trading/authorized-participants/"},{"@type":"ListItem","position":3,"name":"Jefferies","item":"https://etfiq.com/trading/authorized-participants/jefferies/"}]},{"@type":"WebPage","name":"Jefferies: ETF Authorized Participant (AP)","description":"Jefferies LLC was an authorized participant (AP) for 2,242 US ETFs in Form N-CEN periods ending Sep 30, 2024 to Jun 30, 2026. Facts only.","url":"https://etfiq.com/trading/authorized-participants/jefferies/","dateModified":"2026-09-23","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":14686,"truncated":false,"content":"ETFIQ / Authorized participants / Jefferies \n \n As of Sep 23, 2026 . From each ETF\u2019s latest Form N-CEN.\n Jefferies LLC\n Jefferies LLC was an authorized participant (AP) for 2,242 US ETFs in Form N-CEN periods ending Sep 30, 2024 to Jun 30, 2026. It created $35.4bn and redeemed $31.0bn of their shares. It was active in 110 of them.\n jefferies.com \n Jefferies LLC as an ETF authorized participant: the 100 funds it created and redeemed most in, of 110, ranked by what it created and redeemed, in Form N-CEN periods ending Sep 30, 2024 to Jun 30, 2026. Source: ETFIQ from Form N-CEN. # Ticker Fund Category Created Redeemed Created and redeemed Share of the fund\u2019s AP dollars Active APs in the fund Period ending \n 1 HYG iShares iBoxx $ High Yield Corporate Bond ETF Bonds $13.6bn $7.3bn $20.9bn 30.3% 8 Feb 28, 2026 \n 2 USHY iShares Broad USD High Yield Corporate Bond ETF Bonds $4.9bn $2.1bn $7.1bn 28.0% 7 Oct 31, 2025 \n 3 JNK State Street SPDR Bloomberg High Yield Bond ETF Bonds $426m $6.3bn $6.7bn 26.8% 8 Jun 30, 2026 \n 4 VONG Vanguard Russell 1000 Growth ETF U.S. stocks $2.6bn $2.6bn $5.3bn 41.2% 12 Aug 31, 2025 \n 5 MOAT VanEck Morningstar Wide Moat ETF U.S. stocks $1.3bn $1.3bn $2.6bn 12.5% 13 Sep 30, 2025 \n 6 LQD iShares iBoxx $ Investment Grade Corporate Bond ETF Bonds $305m $1.9bn $2.2bn 1.8% 11 Feb 28, 2026 \n 7 VXF Vanguard Extended Market ETF U.S. stocks $1.0bn $1.0bn $2.0bn 7.2% 16 Dec 31, 2025 \n 8 SPHY State Street SPDR Portfolio High Yield Bond ETF Bonds $1.8bn $18.9m $1.8bn 15.2% 5 Jun 30, 2026 \n 9 VONV Vanguard Russell 1000 Value ETF U.S. stocks $873m $883m $1.8bn 24.7% 11 Aug 31, 2025 \n 10 PDP Invesco Dorsey Wright Momentum ETF U.S. stocks $767m $766m $1.5bn 65.0% 10 Apr 30, 2026 \n 11 VTWO Vanguard Russell 2000 ETF U.S. stocks $698m $710m $1.4bn 14.4% 14 Aug 31, 2025 \n 12 VTI Vanguard Morningstar Total Stock Market ETF U.S. stocks $600m $598m $1.2bn 1.5% 15 Dec 31, 2025 \n 13 VB Vanguard Morningstar Small-Cap ETF U.S. stocks $470m $473m $943m 3.8% 14 Dec 31, 2025 \n 14 BKLN Invesco Senior Loan ETF Bonds $156m $782m $938m 7.6% 16 Aug 31, 2025 \n 15 IWV iShares Russell 3000 ETF U.S. stocks $723m $135m $858m 20.8% 10 Mar 31, 2026 \n 16 HYGV Northern Trust High Yield Value-Scored Bond ETF Bonds $391m $268m $658m 55.5% 3 Oct 31, 2025 \n 17 VCIT Vanguard Intermediate-Term Corporate Bond ETF Bonds $446m $209m $656m 1.4% 11 Aug 31, 2025 \n 18 SHYG iShares 0-5 Year High Yield Corporate Bond ETF Bonds $462m $58.3m $520m 14.5% 7 Oct 31, 2025 \n 19 CGGR Capital Group Growth ETF U.S. stocks $199m $199m $398m 2.8% 13 May 31, 2026 \n 20 IVV iShares Core S&P 500 ETF U.S. stocks $359m $0 $359m 0.0% 25 Mar 31, 2026 \n 21 DFLV Dimensional US Large Cap Value ETF U.S. stocks $178m $177m $354m 14.1% 9 Oct 31, 2025 \n 22 VBR Vanguard Morningstar Small-Cap Value ETF U.S. stocks $172m $171m $344m 2.5% 13 Dec 31, 2025 \n 23 VCSH Vanguard Short-Term Corporate Bond ETF Bonds $172m $156m $328m 1.0% 10 Aug 31, 2025 \n 24 VGT Vanguard Information Tech ETF Sector stocks $151m $150m $301m 1.1% 15 Aug 31, 2025 \n 25 BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Bonds $17.4m $281m $299m 26.1% 6 Feb 28, 2026 \n 26 VTWG Vanguard Russell 2000 Growth ETF U.S. stocks $141m $143m $285m 59.6% 8 Aug 31, 2025 \n 27 EMB iShares J.P. Morgan USD Emerging Markets Bond ETF Bonds $63.4m $216m $279m 1.5% 6 Oct 31, 2025 \n 28 SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF Bonds $188m $61.1m $249m 0.5% 12 Jun 30, 2026 \n 29 HYLB Xtrackers USD High Yield Corporate Bond ETF Bonds $230m $7.3m $237m 5.8% 6 Aug 31, 2025 \n 30 VTWV Vanguard Russell 2000 Value ETF U.S. stocks $113m $115m $227m 71.9% 6 Aug 31, 2025 \n 31 VO Vanguard Morningstar Mid-Cap ETF U.S. stocks $102m $102m $204m 0.4% 14 Dec 31, 2025 \n 32 KBWB Invesco KBW Bank ETF Sector stocks $199m $0 $199m 2.4% 14 Aug 31, 2025 \n 33 DFUV Dimensional US Marketwide Value ETF U.S. stocks $99.3m $98.9m $198m 4.4% 9 Oct 31, 2025 \n 34 VCLT Vanguard Long-Term Corporate Bond ETF Bonds $40.0m $143m $183m 0.6% 9 Aug 31, 2025 \n 35 VIOO Vanguard S&P Small-Cap 600 ETF U.S. stocks $87.4m $88.2m $176m 14.4% 13 Aug 31, 2025 \n 36 CGUS Capital Group Core Equity ETF U.S. stocks $84.0m $83.5m $168m 2.2% 12 May 31, 2026 \n 37 RSP Invesco S&P 500 Equal Weight ETF U.S. stocks $0 $141m $141m 0.2% 19 Apr 30, 2026 \n 38 JPST JPMorgan Ultra-Short Income ETF Bonds $0 $126m $126m 1.2% 9 Feb 28, 2026 \n 39 BINC iShares Flexible Income Active ETF Bonds $84.9m $38.4m $123m 1.7% 10 Jul 31, 2025 \n 40 FLCG Federated Hermes MDT Large Cap Growth ETF U.S. stocks $55.4m $55.3m $111m 15.6% 5 Feb 28, 2026 \n 41 VNQ Vanguard Real Estate ETF Sector stocks $53.6m $54.2m $108m 1.0% 15 Jan 31, 2026 \n 42 SOXX iShares Semiconductor ETF Themes $0 $104m $104m 0.1% 18 Mar 31, 2026 \n 43 SMOT VanEck Morningstar SMID Moat ETF U.S. stocks $49.9m $50.0m $99.8m 12.0% 11 Sep 30, 2025 \n 44 IVOO Vanguard S&P Mid-Cap 400 ETF U.S. stocks $47.2m $47.7m $94.9m 7.3% 16 Aug 31, 2025 \n 45 IGV iShares Expanded Tech-Software Sector ETF Themes $0 $89.7m $89.7m 0.2% 15 Mar 31, 2026 \n 46 SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF Bonds $82.6m $0 $82.6m 1.3% 8 Jun 30, 2026 \n 47 FNDB Schwab Fundamental U.S. Broad Market ETF U.S. stocks $40.3m $40.4m $80.7m 25.1% 9 Feb 28, 2026 \n 48 VAW Vanguard Materials ETF Sector stocks $38.9m $38.4m $77.3m 9.1% 9 Aug 31, 2025 \n 49 PRN Invesco Dorsey Wright Industrials Momentum ETF U.S. stocks $37.4m $36.7m $74.1m 8.8% 10 Apr 30, 2026 \n 50 SCYB Schwab High Yield Bond ETF Bonds $47.7m $10.6m $58.3m 5.6% 5 Aug 31, 2025 \n 51 ESGV Vanguard ESG U.S. Stock ETF U.S. stocks $26.3m $26.5m $52.7m 3.5% 10 Aug 31, 2025 \n 52 RSMC Rockefeller U.S. Small-Mid Cap ETF U.S. stocks $26.1m $26.5m $52.6m 4.5% 4 Jul 31, 2025 \n 53 VIOV Vanguard S&P Small-Cap 600 Value ETF U.S. stocks $28.4m $21.7m $50.1m 4.6% 10 Aug 31, 2025 \n 54 IWLG NYLIM Winslow Large Cap Growth ETF U.S. stocks $24.9m $25.0m $49.9m 4.1% 7 Apr 30, 2026 \n 55 ANGL VanEck Fallen Angel High Yield Bond ETF Bonds $45.8m $2.9m $48.7m 4.1% 6 Apr 30, 2026 \n 56 BUZZ VanEck Social Sentiment ETF U.S. stocks $23.5m $23.4m $47.0m 14.1% 9 Sep 30, 2025 \n 57 SPBO State Street SPDR Portfolio Corporate Bond ETF Bonds $8.8m $38.1m $46.9m 2.0% 9 Jun 30, 2026 \n 58 BHYB Xtrackers USD High Yield BB-B ex Financials ETF Bonds $46.0m $0 $46.0m 9.4% 2 Aug 31, 2025 \n 59 CPTL Global X Morningstar Capital Allocation Leaders ETF U.S. stocks $22.2m $22.1m $44.3m 5.9% 9 Nov 30, 2025 \n 60 VIOG Vanguard S&P Small-Cap 600 Growth ETF U.S. stocks $21.3m $21.4m $42.7m 9.1% 9 Aug 31, 2025 \n 61 BGDV Bahl & Gaynor Dividend ETF U.S. stocks $20.3m $20.3m $40.6m 3.2% 7 Dec 31, 2025 \n 62 SCHI Schwab 5-10 Year Corporate Bond ETF Bonds $38.3m $0 $38.3m 0.6% 8 Dec 31, 2025 \n 63 IYR iShares U.S. Real Estate ETF Sector stocks $18.8m $18.7m $37.5m 0.1% 18 Mar 31, 2026 \n 64 FTSL First Trust Senior Loan Fund Bonds $18.1m $18.1m $36.2m 7.2% 9 Oct 31, 2025 \n 65 VONE Vanguard Russell 1000 ETF U.S. stocks $19.7m $15.5m $35.2m 1.7% 11 Aug 31, 2025 \n 66 XLB State Street Materials Select Sector SPDR ETF Sector stocks $34.9m $0 $34.9m 0.2% 20 Sep 30, 2025 \n 67 RWR State Street SPDR Dow Jones REIT ETF Sector stocks $17.3m $17.2m $34.5m 1.3% 14 Jun 30, 2026 \n 68 IVOG Vanguard S&P Mid-Cap 400 Growth ETF U.S. stocks $17.1m $17.3m $34.4m 8.1% 12 Aug 31, 2025 \n 69 SCDV Bahl & Gaynor Small Cap Dividend ETF U.S. stocks $14.9m $15.0m $29.9m 19.7% 7 Dec 31, 2025 \n 70 IHF iShares U.S. Healthcare Providers ETF Sector stocks $27.5m $0 $27.5m 3.9% 13 Mar 31, 2026 \n 71 CGBL Capital Group Core Balanced ETF Allocation $12.4m $12.5m $24.9m 0.7% 12 Dec 31, 2025 \n 72 GURU Global X Guru Index ETF U.S. stocks $11.9m $11.9m $23.8m 31.9% 4 Oct 31, 2025 \n 73 PFI Invesco Dorsey Wright Financial Momentum ETF U.S. stocks $11.7m $11.9m $23.6m 25.9% 6 Apr 30, 2026 \n 74 FDV Federated Hermes U.S. Strategic Dividend ETF U.S. stocks $11.7m $11.8m $23.5m 4.6% 4 Oct 31, 2025 \n 75 FLCV Federated Hermes MDT Large Cap Value ETF U.S. stocks $11.6m $11.6m $23.2m 21.5% 5 Feb 28, 2026 \n 76 SCHM Schwab U.S. Mid-Cap ETF U.S. stocks $11.0m $11.1m $22.2m 0.6% 12 Aug 31, 2025 \n 77 CGCV Capital Group Conservative Equity ETF U.S. stocks $10.6m $10.5m $21.1m 1.3% 12 May 31, 2026 \n 78 FSCC Federated Hermes MDT Small Cap Core ETF U.S. stocks $10.4m $10.4m $20.8m 10.9% 4 Feb 28, 2026 \n 79 CGMM Capital Group U.S. Small and Mid Cap ETF U.S. stocks $8.9m $11.5m $20.4m 0.6% 14 May 31, 2026 \n 80 FLCC Federated Hermes MDT Large Cap Core ETF U.S. stocks $10.0m $10.0m $20.0m 16.0% 4 Feb 28, 2026 \n 81 BSCS Invesco BulletShares 2028 Corporate Bond ETF Bonds $18.1m $0 $18.1m 2.0% 8 Aug 31, 2025 \n 82 IVOV Vanguard S&P Mid-Cap 400 Value ETF U.S. stocks $8.3m $8.4m $16.7m 2.4% 10 Aug 31, 2025 \n 83 IJR iShares Core S&P Small-Cap ETF U.S. stocks $0 $16.4m $16.4m 0.1% 15 Mar 31, 2026 \n 84 IEO iShares U.S. Oil & Gas Exploration & Production ETF Sector stocks $14.6m $0 $14.6m 6.0% 9 Mar 31, 2026 \n 85 VDC Vanguard Consumer Staples ETF Sector stocks $6.4m $6.4m $12.8m 0.5% 13 Aug 31, 2025 \n 86 SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF Bonds $12.1m $0 $12.1m 0.1% 11 Jun 30, 2026 \n 87 VDE Vanguard Energy ETF Sector stocks $5.9m $6.0m $11.8m 0.4% 13 Aug 31, 2025 \n 88 BSCT Invesco BulletShares 2029 Corporate Bond ETF Bonds $11.0m $0 $11.0m 1.0% 7 Aug 31, 2025 \n 89 MGC Vanguard Morningstar Mega Cap ETF U.S. stocks $5.4m $5.5m $10.9m 0.7% 11 Aug 31, 2025 \n 90 IBHF iShares iBonds 2026 Term High Yield and Income ETF Bonds $10.4m $0 $10.4m 1.9% 4 Oct 31, 2025 \n 91 USIG iShares Broad USD Investment Grade Corporate Bond ETF Bonds $10.1m $0 $10.1m 0.1% 8 Feb 28, 2026 \n 92 SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF Bonds $9.2m $0 $9.2m 0.2% 7 Jun 30, 2026 \n 93 VPU Vanguard Utilities ETF Sector stocks $4.2m $4.2m $8.5m 0.5% 12 Aug 31, 2025 \n 94 ONOF Global X Adaptive U.S. Risk Management ETF U.S. stocks $4.0m $4.0m $8.0m 23.2% 5 Nov 30, 2025 \n 95 BSCV Invesco BulletShares 2031 Corporate Bond ETF Bonds $7.2m $0 $7.2m 1.0% 7 Aug 31, 2025 \n 96 IWFG NYLIM Winslow Focused Large Cap Growth ETF U.S. stocks $3.5m $3.6m $7.1m 12.4% 3 Apr 30, 2026 \n 97 EVX VanEck Environmental Services ETF Themes $3.4m $3.5m $6.9m 13.5% 7 Sep 30, 2025 \n 98 IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF Bonds $5.2m $0 $5.2m 0.0% 8 Feb 28, 2026 \n 99 EINC VanEck Energy Income ETF International stocks $2.5m $2.5m $5.0m 7.1% 8 Sep 30, 2025 \n 100 BSCU Invesco BulletShares 2030 Corporate Bond ETF Bonds $4.9m $0 $4.9m 0.5% 7 Aug 31, 2025 \n \n Jefferies by category\n The ETFs Jefferies LLC serves, by the category each is placed in, with what it created and redeemed in each.\n Jefferies by category, as of Sep 23, 2026. Source: ETFIQ from Form N-CEN. # Category Share of its dollars ETFs served Active in Created Redeemed Only active AP in \n 1 U.S. stocks 32.6% 553 55 $11.2bn $10.5bn 0 \n 2 International stocks 0.0% 393 1 $2.5m $2.5m 0 \n 3 Sector stocks 1.3% 163 12 $572m $295m 0 \n 4 Bonds 65.8% 580 35 $23.6bn $20.0bn 0 \n 5 Commodities 0.0% 13 0 $0 $0 0 \n 6 Allocation 0.0% 21 1 $12.4m $12.5m 0 \n 7 Buffer 0.0% 103 0 $0 $0 0 \n 8 Income 0.0% 68 0 $0 $0 0 \n 9 Themes 0.3% 211 6 $7.4m $201m 0 \n 10 Leverage 0.0% 105 0 $0 $0 0 \n 11 Crypto 0.0% 2 0 $0 $0 0 \n 12 Alternatives 0.0% 30 0 $0 $0 0 \n \n Questions people ask\n Is Jefferies an ETF authorized participant (AP)? Yes. Jefferies LLC is listed as an AP for 2,242 US ETFs in Form N-CEN periods ending Sep 30, 2024 to Jun 30, 2026, and created or redeemed shares in 110 of them. Which ETFs does Jefferies create and redeem the most? By dollars created and redeemed: HYG, $20.9bn; USHY, $7.1bn; JNK, $6.7bn; VONG, $5.3bn; MOAT, $2.6bn. How much of an ETF\u2019s AP activity does Jefferies handle? Across the 110 funds it was active in, its share of each fund\u2019s AP dollars ran from 0.0% to 71.9%. It was the only active AP in 0 ETFs. Where do these figures come from? From item E.2 of each ETF\u2019s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by Jefferies\u2019s CRD, SEC file number and LEI, never by the name as typed. Method\n Jefferies LLC is identified by CRD 2347, SEC file number 8-15074, LEI 58PU97L1C0WSRCWADL48. It is on the SEC\u2019s list of active broker-dealers dated Oct 1, 2026 as JEFFERIES LLC. Funds filed its name 5 ways; every spelling is in dealers.json. Every row is one authorized participant (AP) listed in item E.2 of an ETF\u2019s latest Form N-CEN, with the dollars of the fund\u2019s shares it purchased from the fund (created) and redeemed in the fund\u2019s reporting period, as filed. A fund\u2019s period is its own fiscal year, or less where the filing says so, so a firm\u2019s total adds periods that end on different days. Rows are grouped into firms by the identifiers each row carries: the CRD number first, the SEC file number and LEI where the CRD is missing or typed wrong, never by name. 71 of 75,056 rows carry a CRD their file number and LEI place on another firm, and are counted there. A firm\u2019s name is its registration on the SEC\u2019s list of active broker-dealers where it is on it. Spot crypto and commodity trusts and ETNs file no N-CEN and are not here.\n Where to next\n Most active APs for U.S. stock ETFs Most active APs for international stock ETFs Most active APs for sector stock ETFs Every ETF authorized participant (AP) The most active APs Most active APs for U.S. stock ETFs Most active APs for international stock ETFs Most active APs for sector stock ETFs Most active APs for bond ETFs ETF lead market makers (LMMs) How the AP list is built The open data file Fund flows Where these figures came from\n SEC Form N-CEN data sets, the source of every AP row Form N-CEN, item E.2: each authorized participant and its dollars SEC list of active broker-dealers, the source of each firm\u2019s registered name ETFIQ links to the documents behind every figure; a link is not an endorsement.\n A list of firms is not a rating or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, Jefferies LLC as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/jefferies/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Jefferies LLC as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/jefferies/ APA ETFIQ. (Sep 23, 2026). Jefferies LLC as an ETF authorized participant. Retrieved from https://etfiq.com/trading/authorized-participants/jefferies/ Markdown [Jefferies LLC as an ETF authorized participant (ETFIQ, Sep 23, 2026)](https://etfiq.com/trading/authorized-participants/jefferies/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Jefferies LLC as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/jefferies/"}