Titelia

Holdings of Jefferies Financial Group Inc.

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Net assets
-
Positions
1,118 in 13 countries
Top ten
25.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 631,073410.4M $
2SPDR Series Trust 2,314,720295.7M $
3Invesco QQQ Trust Series 1 433,345250.1M $
4iShares Russell 2000 ETF 884,238219.3M $
5NVIDIA Corp 742,295129.5M $
6Amazon.com Inc 553,735115.3M $
7Mastercard Inc 227,064113.5M $
8Ashland Inc 1,908,142106.1M $
9Broadcom Inc 342,431106M $
10Meta Platforms Inc 180,070103M $
11State Street SPDR S&P Retail E 1,230,00099M $
12PTC Therapeutics Inc 1,354,45992.3M $
13Acadia Healthcare Co Inc 3,611,88384.5M $
14Automatic Data Processing Inc 392,50779.7M $
15Walmart Inc 631,26778.5M $
16Vanguard Real Estate ETF 802,13771.1M $
17Analog Devices Inc 214,28268.2M $
18Amphenol Corp 531,29867.1M $
19iShares Trust 836,08166.5M $
20Hillman Solutions Corp 7,988,20366.5M $
21Caterpillar Inc 83,72859.3M $
22Cencora Inc 181,34057M $
23PPL Corp 1,474,77156.3M $
24TriMas Corp 1,549,66255.7M $
25Apple Inc 214,59054.5M $
26Tapestry Inc 377,69853.3M $
27Vanguard S&P 500 ETF 87,66852.4M $
28SPDR Series Trust 559,76051.3M $
29iShares Biotechnology ETF 302,30751M $
30Prologis Inc 365,08148.3M $
31Invesco S&P 500 Equal Weight ETF 236,36645.4M $
32AbbVie Inc 208,35945.3M $
33VanEck Gold Miners ETF/USA 490,46845M $
34Devon Energy Corp 880,02444.3M $
35Applied Materials Inc 127,60643.6M $
36Merck & Co Inc 361,68843.5M $
37Ross Stores Inc 199,85143.3M $
38Elevance Health Inc 145,64742.6M $
39Home Depot Inc/The 129,18142.5M $
40RTX Corp 217,78042M $
41Advanced Micro Devices Inc 200,25440.7M $
42Norfolk Southern Corp 138,09339.6M $
43Certara Inc 6,858,20939.1M $
44Exxon Mobil Corp 229,89939M $
45Tesla Inc 104,84639M $
46Amgen Inc 108,33038.1M $
47Palantir Technologies Inc 258,54437.8M $
48Pinnacle Financial Partners Inc 436,75437.6M $
49IQVIA Holdings Inc 218,67537.3M $
50Netflix Inc 358,93134.5M $
51GRAIL Inc 657,50034M $
52Sprinklr Inc 5,617,91133.7M $
53TIC Solutions Inc 5,000,00032.9M $
54Lockheed Martin Corp 53,52032.3M $
55Honeywell International Inc 134,77730.5M $
56Sempra 310,02830.1M $
57JPMorgan Chase & Co 97,56428.7M $
58Century Aluminum Co 484,19328.4M $
59Dave Inc 158,27727.6M $
60Thermo Fisher Scientific Inc 54,88627M $
61BioMarin Pharmaceutical Inc 468,14626.4M $
62Ares Management Corp 238,96526.1M $
63State Street SPDR S&P Regional Banking ETF 400,04826.1M $
64Pfizer Inc 923,32025.9M $
65Immunome Inc 1,160,71525.4M $
66Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 326,86524.6M $
67Alphabet Inc 84,69124.4M $
68Kenvue Inc 1,400,00024.1M $
69Oracle Corp 161,28323.7M $
70Blackrock Inc 24,23723.3M $
71Genesis Energy LP 1,288,56123M $
72NNN REIT Inc 541,67522.8M $
73Bank of America Corp 465,02022.7M $
74Cintas Corp 133,93822.7M $
75Argenx SE 30,00521.9M $
76Diamondback Energy Inc 110,40421.8M $
77Eli Lilly & Co 23,03021.2M $
78Embecta Corp 2,355,16220.8M $
79Alphabet Inc 71,31120.5M $
80Vanguard Mid-Cap ETF 70,00020.1M $
81Berkshire Hathaway Inc 41,82320M $
82Bank of New York Mellon Corp/The 167,00219.8M $
83Hewlett Packard Enterprise Co 826,50019.7M $
84WP Carey Inc 287,25019.5M $
85iShares Trust 101,16719.4M $
86Costco Wholesale Corp 19,33719.3M $
87iShares MSCI EAFE ETF 197,72619.2M $
88Parker-Hannifin Corp 21,09618.9M $
89Hamilton Lane Inc 189,68818.9M $
90Otis Worldwide Corp 241,50018.6M $
91Brighthouse Financial Inc 304,70718.2M $
92Johnson & Johnson 74,62718.2M $
93State Street Health Care Select Sector SPDR ETF 124,13018.2M $
94SoFi Technologies Inc 1,134,80518M $
95Select Sector Spdr Trust 110,22517.8M $
96Coterra Energy Inc 501,94517.6M $
97Strategy Inc 140,75117.6M $
98iShares Trust 181,43917.3M $
99Porch Group Inc 2,412,55517.3M $
100Booking Holdings Inc 4,03917M $

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Sector breakdown

  • Technology 10.7 %
  • Health care 7.6 %
  • Industrials 6.6 %
  • Consumer discretionary 5.5 %
  • Funds 5.2 %
  • Financials 5.1 %
  • Communication 2.8 %
  • Energy 2.7 %
  • Consumer staples 2.4 %
  • Utilities 2.0 %
  • Real estate 0.9 %
  • Materials 0.6 %
  • Unattributed 48.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Netherlands 0.4 %
  • United Kingdom 0.2 %
  • Finland 0.1 %
  • Taiwan 0.1 %
  • France 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • Israel 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0947.2B $99.16 %
2Netherlands328.5M $0.39 %
3United Kingdom411.9M $0.16 %
4Finland18.2M $0.11 %
5Taiwan15.4M $0.07 %
6France21.7M $0.02 %
7Japan31.2M $0.02 %
8Cayman Islands51.2M $0.02 %
9Israel1950.7K $0.01 %
10Denmark1607.3K $0.01 %
11Germany1585K $0.01 %
12Spain1390.2K $0.01 %
Cite this page

Titelia. "Holdings of Jefferies Financial Group Inc.". https://titelia.com/en/funds/US13F96223