Titelia

Holdings of Jefferies Financial Group Inc.

1118 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.4 % of the equity sleeve

Sector breakdown

  • Technology 10.8 %
  • Health care 7.4 %
  • Industrials 6.5 %
  • Consumer discretionary 5.5 %
  • Funds 5.2 %
  • Financials 5.1 %
  • Communication 2.9 %
  • Energy 2.7 %
  • Consumer staples 2.5 %
  • Utilities 2.0 %
  • Real estate 0.8 %
  • Materials 0.7 %
  • Unattributed 48.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0947.2B $99.16 %
2NL328.5M $0.39 %
3GB411.9M $0.16 %
4FI18.2M $0.11 %
5TW15.4M $0.07 %
6FR21.7M $0.02 %
7JP31.2M $0.02 %
8KY51.2M $0.02 %
9IL1950.7K $0.01 %
10DK1607.3K $0.01 %
11DE1585K $0.01 %
12ES1390.2K $0.01 %

Positions

RankCompanySharesValueWeight
901SPDR INDEX SHARES FUNDS 5,475339.9K $
902Altimmune Inc 110,000338.8K $
903Allstate Corp/The 1,630338K $
904BancFirst Corp 3,099336.2K $
905SIGA Technologies Inc 62,667335.3K $
906US Foods Holding Corp 3,595331.5K $
907Levi Strauss & Co 17,883330.7K $
908Leidos Holdings Inc 2,092325.3K $
909Ultragenyx Pharmaceutical Inc 15,488324.5K $
910Maplebear Inc 8,653324.1K $
911Howmet Aerospace Inc 1,404323.6K $
912GDS Holdings Ltd 8,000322.3K $
913Five Below Inc 1,391317.8K $
914Travel + Leisure Co 4,573316.4K $
915Expeditors International of Washington Inc 2,192314K $
916Optimum Communications Inc 240,000312K $
917Brink's Co/The 3,005311.4K $
918Organon & Co 51,950311.2K $
919Tutor Perini Corp 4,025310.7K $
920CF Industries Holdings Inc 2,375308.4K $
921Everus Construction Group Inc 2,593306.1K $
922Onto Innovation Inc 1,489305.3K $
923Landstar System Inc 1,896303.9K $
924Manhattan Associates Inc 2,279303.4K $
925iShares Short-Term National Muni Bond ETF 2,780296.1K $
926CECO Environmental Corp 4,944294.6K $
927iShares Core S&P Small-Cap ETF 2,352292.4K $
928Triumph Financial Inc 4,900292.3K $
929Ameriprise Financial Inc 656291.5K $
930Kodiak Gas Services Inc 4,931287.6K $
931Mercury General Corp 3,241285.7K $
932Wells Fargo & Co 3,577284.8K $
933WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 5,434284.2K $
934Miller Industries Inc/TN 6,212283K $
935Uniti Group Inc 30,000281.4K $
936Rio Tinto PLC 3,000279.9K $
937Steven Madden Ltd 8,250279.8K $
938Klaviyo Inc 14,305278.4K $
939Lincoln National Corp 7,771275.9K $
940Saia Inc 782274.7K $
941Westinghouse Air Brake Technologies Corp 1,098274.4K $
942Olin Corp 9,157272.2K $
943Kura Sushi USA Inc 3,900272.2K $
944Knight-Swift Transportation Holdings Inc 4,670268.9K $
945BILL Holdings Inc 7,000268.1K $
946Nicolet Bankshares Inc 1,799267.4K $
947CNX Resources Corp 6,876265.1K $
948Raymond James Financial Inc 1,816262.9K $
949Weis Markets Inc 3,825261.6K $
950elf Beauty Inc 4,255257.9K $
951Antero Resources Corp 6,046256.6K $
952Intuitive Machines Inc 13,700254.3K $
953Fair Isaac Corp 238254.1K $
954VanEck J. P. Morgan EM Local Currency Bond ETF 10,024251.7K $
955LightPath Technologies Inc 25,000250.8K $
956Barings Global Short Duration High Yield Fund 18,295249.9K $
957MP Materials Corp 5,172249.6K $
958EPR Properties 4,991249.4K $
959Empire State Realty Trust Inc 47,914249.2K $
960Astronics Corp 3,712247.7K $
961Turning Point Brands Inc 2,821244.8K $
962iQIYI Inc 181,252244.7K $
963Trustmark Corp 5,791244K $
964Coastal Financial Corp/WA 3,201243.6K $
965Invitation Homes Inc 9,782243.1K $
966Revolution Medicines Inc 2,490242.2K $
967PriceSmart Inc 1,606241.7K $
968Allegro MicroSystems Inc 7,652241.3K $
969First Citizens BancShares Inc/NC 128241.2K $
970Allison Transmission Holdings Inc 2,060241.1K $
971XBP GLOBAL HOLDINGS INC 54,609240.3K $
972Tanger Inc 7,060239.9K $
973JinkoSolar Holding Co Ltd 9,403238.9K $
974Waters Corp 800238.2K $
975BrightSpring Health Services Inc 5,581237.8K $
976Ameris Bancorp 3,041237.2K $
977Lemonade Inc 3,774236.6K $
978BGC Group Inc 24,066235.4K $
979United States Lime & Minerals Inc 1,801235.2K $
980Opendoor Technologies Inc 50,000234K $
981Waystar Holding Corp 9,652232.7K $
982Credit Acceptance Corp 548232.1K $
983abrdn Bloomberg All Commodity 6,481231.9K $
984CBRE Group Inc 1,710231.6K $
985Ovintiv Inc 3,900231.5K $
986Independent Bank Corp 3,064230.4K $
987Match Group Inc 7,448228.7K $
988Dream Finders Homes Inc 16,234226K $
989Tempus AI Inc 4,988225.6K $
990Western Alliance Bancorp 3,178225.2K $
991Insight Enterprises Inc 3,346224.2K $
992Figma Inc 10,560223.2K $
993Dillard's Inc 390223.1K $
994IES Holdings Inc 465221.6K $
995SiTime Corp 641221.4K $
996Darling Ingredients Inc 3,577221.2K $
997Upbound Group Inc 12,211220.4K $
998Intapp Inc 8,570220.2K $
999Yelp Inc 8,766216.9K $
1,000Figure Technology Solutions Inc 6,364216.1K $