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Jefferies Group’s ON Holdings & Trades

First Buy
Q4 2022
Duration Held
13 Quarters
Largest Add
Q4 2022
+103,916 Shares
Current Position
19,862 Shares
$1.08 M Value

Jefferies Group's ON Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 19,862 shares of ON Semiconductor Corporation (ON) worth $1.08 M, representing 0.01% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 13 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in ON, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 78,626 shares. Largest reduction occurred in Q1 2023, reducing 48,916 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's ON Semiconductor Corporation (ON) Holding Value Over Time

Track share changes against reported price movement

Quarterly ON Semiconductor Corporation (ON) Trades by Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2022 +103,916 New Buy 103,916 $62.37
Q1 2023 -48,916 Reduce 47.07% 55,000 $82.32
Q2 2023 +10,640 Add 19.35% 65,640 $94.58
Q3 2023 -11,844 Reduce 18.04% 53,796 $92.95
Q4 2023 +78,626 Add 146.16% 132,422 $83.53
Q1 2024 -38,333 Reduce 28.95% 94,089 $73.55
Q2 2024 -26,845 Reduce 28.53% 67,244 $68.55
Q3 2024 -44,483 Reduce 66.15% 22,761 $72.61
Q4 2024 -1,251 Reduce 5.50% 21,510 $63.05
Q1 2025 -15,834 Reduce 73.61% 5,676 $40.69
Q2 2025 +10,320 Add 181.82% 15,996 $52.41
Q3 2025 +7,362 Add 46.02% 23,358 $49.31
Q4 2025 -3,496 Reduce 14.97% 19,862 $54.15

Jefferies Group's ON Semiconductor Corporation Investment FAQs

Jefferies Group first purchased ON Semiconductor Corporation (ON) in Q4 2022, acquiring 103,916 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group has held ON Semiconductor Corporation (ON) for 13 quarters since Q4 2022.

Jefferies Group's largest addition to ON Semiconductor Corporation (ON) was in Q4 2022, adding 103,916 shares worth $6.48 M.

According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 19,862 shares of ON Semiconductor Corporation (ON), valued at approximately $1.08 M.

As of the Q4 2025 filing, ON Semiconductor Corporation (ON) represents approximately 0.01% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.

Jefferies Group's peak holding in ON Semiconductor Corporation (ON) was 132,422 shares, as reported at the end of Q4 2023.