Titelia

Portfolio von Jefferies Financial Group Inc.

1118 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,8 %
  • Gesundheit 7,4 %
  • Industrie 6,5 %
  • Zyklischer Konsum 5,5 %
  • Fonds 5,2 %
  • Finanzen 5,1 %
  • Kommunikation 2,9 %
  • Energie 2,7 %
  • Basiskonsum 2,5 %
  • Versorger 2,0 %
  • Immobilien 0,8 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 48,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,2 %
  • NL 0,4 %
  • GB 0,2 %
  • FI 0,1 %
  • TW 0,1 %
  • FR 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0947,2 Mrd. $99,16 %
2NL328,5 Mio. $0,39 %
3GB411,9 Mio. $0,16 %
4FI18,2 Mio. $0,11 %
5TW15,4 Mio. $0,07 %
6FR21,7 Mio. $0,02 %
7JP31,2 Mio. $0,02 %
8KY51,2 Mio. $0,02 %
9IL1950.708 $0,01 %
10DK1607.257 $0,01 %
11DE1585.025 $0,01 %
12ES1390.164 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901SPDR INDEX SHARES FUNDS 5.475339.885 $
902Altimmune Inc 110.000338.800 $
903Allstate Corp/The 1.630337.964 $
904BancFirst Corp 3.099336.242 $
905SIGA Technologies Inc 62.667335.268 $
906US Foods Holding Corp 3.595331.495 $
907Levi Strauss & Co 17.883330.657 $
908Leidos Holdings Inc 2.092325.348 $
909Ultragenyx Pharmaceutical Inc 15.488324.474 $
910Maplebear Inc 8.653324.141 $
911Howmet Aerospace Inc 1.404323.566 $
912GDS Holdings Ltd 8.000322.320 $
913Five Below Inc 1.391317.816 $
914Travel + Leisure Co 4.573316.406 $
915Expeditors International of Washington Inc 2.192314.008 $
916Optimum Communications Inc 240.000312.000 $
917Brink's Co/The 3.005311.408 $
918Organon & Co 51.950311.181 $
919Tutor Perini Corp 4.025310.690 $
920CF Industries Holdings Inc 2.375308.370 $
921Everus Construction Group Inc 2.593306.130 $
922Onto Innovation Inc 1.489305.349 $
923Landstar System Inc 1.896303.948 $
924Manhattan Associates Inc 2.279303.380 $
925iShares Short-Term National Muni Bond ETF 2.780296.070 $
926CECO Environmental Corp 4.944294.564 $
927iShares Core S&P Small-Cap ETF 2.352292.354 $
928Triumph Financial Inc 4.900292.334 $
929Ameriprise Financial Inc 656291.526 $
930Kodiak Gas Services Inc 4.931287.576 $
931Mercury General Corp 3.241285.694 $
932Wells Fargo & Co 3.577284.765 $
933WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 5.434284.198 $
934Miller Industries Inc/TN 6.212282.957 $
935Uniti Group Inc 30.000281.400 $
936Rio Tinto PLC 3.000279.870 $
937Steven Madden Ltd 8.250279.840 $
938Klaviyo Inc 14.305278.375 $
939Lincoln National Corp 7.771275.871 $
940Saia Inc 782274.701 $
941Westinghouse Air Brake Technologies Corp 1.098274.401 $
942Olin Corp 9.157272.238 $
943Kura Sushi USA Inc 3.900272.181 $
944Knight-Swift Transportation Holdings Inc 4.670268.899 $
945BILL Holdings Inc 7.000268.100 $
946Nicolet Bankshares Inc 1.799267.367 $
947CNX Resources Corp 6.876265.070 $
948Raymond James Financial Inc 1.816262.939 $
949Weis Markets Inc 3.825261.592 $
950elf Beauty Inc 4.255257.896 $
951Antero Resources Corp 6.046256.592 $
952Intuitive Machines Inc 13.700254.272 $
953Fair Isaac Corp 238254.074 $
954VanEck J. P. Morgan EM Local Currency Bond ETF 10.024251.703 $
955LightPath Technologies Inc 25.000250.750 $
956Barings Global Short Duration High Yield Fund 18.295249.910 $
957MP Materials Corp 5.172249.601 $
958EPR Properties 4.991249.350 $
959Empire State Realty Trust Inc 47.914249.153 $
960Astronics Corp 3.712247.702 $
961Turning Point Brands Inc 2.821244.835 $
962iQIYI Inc 181.252244.690 $
963Trustmark Corp 5.791244.033 $
964Coastal Financial Corp/WA 3.201243.596 $
965Invitation Homes Inc 9.782243.083 $
966Revolution Medicines Inc 2.490242.153 $
967PriceSmart Inc 1.606241.703 $
968Allegro MicroSystems Inc 7.652241.268 $
969First Citizens BancShares Inc/NC 128241.236 $
970Allison Transmission Holdings Inc 2.060241.143 $
971XBP GLOBAL HOLDINGS INC 54.609240.280 $
972Tanger Inc 7.060239.899 $
973JinkoSolar Holding Co Ltd 9.403238.930 $
974Waters Corp 800238.240 $
975BrightSpring Health Services Inc 5.581237.806 $
976Ameris Bancorp 3.041237.168 $
977Lemonade Inc 3.774236.554 $
978BGC Group Inc 24.066235.365 $
979United States Lime & Minerals Inc 1.801235.229 $
980Opendoor Technologies Inc 50.000234.000 $
981Waystar Holding Corp 9.652232.709 $
982Credit Acceptance Corp 548232.056 $
983abrdn Bloomberg All Commodity 6.481231.890 $
984CBRE Group Inc 1.710231.636 $
985Ovintiv Inc 3.900231.504 $
986Independent Bank Corp 3.064230.443 $
987Match Group Inc 7.448228.728 $
988Dream Finders Homes Inc 16.234225.977 $
989Tempus AI Inc 4.988225.557 $
990Western Alliance Bancorp 3.178225.162 $
991Insight Enterprises Inc 3.346224.215 $
992Figma Inc 10.560223.238 $
993Dillard's Inc 390223.123 $
994IES Holdings Inc 465221.559 $
995SiTime Corp 641221.369 $
996Darling Ingredients Inc 3.577221.237 $
997Upbound Group Inc 12.211220.409 $
998Intapp Inc 8.570220.163 $
999Yelp Inc 8.766216.871 $
1.000Figure Technology Solutions Inc 6.364216.058 $