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
1,001Dutch Bros Inc 4,210213.3K $
1,002Powerfleet Inc NJ 69,039212.6K $
1,003Tradeweb Markets Inc 1,806212.5K $
1,004Ally Financial Inc 5,369210.6K $
1,005TopBuild Corp 599210.4K $
1,006Entegris Inc 1,789209.7K $
1,007Honda Motor Co Ltd 8,611209.3K $
1,008ON Semiconductor Corp 3,378209.2K $
1,009Babcock & Wilcox Enterprises Inc 14,210208.7K $
1,010GameStop Corp 9,051208.5K $
1,011Cleveland-Cliffs Inc 24,663208.4K $
1,012RH INC 1,488208.1K $
1,013Kyverna Therapeutics Inc 23,920206.4K $
1,014VanEck ETF Trust 510206.1K $
1,015Choice Hotels International Inc 1,990206K $
1,016FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1,719205.2K $
1,017Natural Grocers by Vitamin Cottage Inc 7,912204.5K $
1,018Grand Canyon Education Inc 1,193202.8K $
1,019Lightwave Logic Inc 28,826202.6K $
1,020Sanmina Corp 1,562202.5K $
1,021Stewart Information Services Corp 3,273201.6K $
1,022UWM Holdings Corp 55,502200.9K $
1,023Perma-Pipe International Holdings Inc 6,720200.3K $
1,024Goodyear Tire & Rubber Co/The 30,000198.9K $
1,025Utz Brands Inc 25,000198K $
1,026Nutanix Inc 5,110194.2K $
1,027Caris Life Sciences Inc 10,745192.1K $
1,028JELD-WEN Holding Inc 150,131186.2K $
1,029CCC Intelligent Solutions Holdings Inc 30,363182.2K $
1,030Senseonics Holdings Inc 27,132180.7K $
1,031Grid Dynamics Holdings Inc 31,000176.7K $
1,032Snap Inc 37,500172.5K $
1,033ProShares Ultra Bloomberg Natu 10,617171.1K $
1,034Flywire Corp 14,538169.2K $
1,035Full House Resorts Inc 73,703165.8K $
1,036LifeStance Health Group Inc 25,752164K $
1,037Goldman Sachs BDC, Inc. 18,270162.2K $
1,038Fermi Inc 26,790156.5K $
1,039Vertex Inc 13,070155.4K $
1,040Hologic Inc 2,000151.2K $
1,041Plug Power Inc 66,700150.7K $
1,042Twin Disc Inc 10,000150.7K $
1,043N-able Inc/US 31,849148.7K $
1,044Travere Therapeutics Inc 4,837143.7K $
1,045Energy Transfer LP 7,383142.5K $
1,046Driven Brands Holdings Inc 11,220141.5K $
1,047Ocugen Inc 75,917137.4K $
1,048DXC Technology Co 10,797135.7K $
1,049TETRA Technologies Inc 15,676133.6K $
1,050FS Credit Opportunities Corp 26,099133.1K $
1,051STUBHUB HOLDINGS INC 20,000124.8K $
1,052DENTSPLY SIRONA Inc 10,586122.8K $
1,053Lifecore Biomedical Inc 32,500120.9K $
1,054Relmada Therapeutics Inc 16,120112.2K $
1,055QuickLogic Corp 11,500107.9K $
1,056LEXICON PHARMACEUTICALS INC 68,734107.2K $
1,057Newell Brands Inc 30,975106.2K $
1,058Crowdstrike Holdings Inc 270105.3K $
1,059Olema Pharmaceuticals Inc 7,000104.4K $
1,060SoundHound AI Inc 15,000103.1K $
1,061RLJ Lodging Trust 13,757102.1K $
1,062Harmonic Inc 11,08599.5K $
1,063Clear Channel Outdoor Holdings Inc 40,55296.1K $
1,064American Tower Corp 54493.9K $
1,065Lucid Group Inc 9,84993.9K $
1,066Everspin Technologies Inc 10,64793.6K $
1,067MediaAlpha Inc 10,00093K $
1,068Cabaletta Bio Inc 33,44290K $
1,069Payoneer Global Inc 18,61689.9K $
1,070Progress Software Corp 3,47689.2K $
1,071Cleanspark Inc 10,45489K $
1,072Invivyd Inc 65,52085.2K $
1,073ProKidney Corp 46,39883.1K $
1,074Teladoc Health Inc 15,00081.8K $
1,075X4 PHARMACEUTICALS INC 19,47480.4K $
1,076Occidental Petroleum Corp 1,23580.3K $
1,077NuScale Power Corp 7,16677.7K $
1,078JetBlue Airways Corp 17,37376.8K $
1,079Coty Inc 37,79076K $
1,080Global Business Travel Group I 13,61276K $
1,081Lineage Cell Therapeutics Inc 44,19269.8K $
1,082C4 Therapeutics Inc 26,12068.7K $
1,083Vnet Group Inc 8,00067.1K $
1,084Neumora Therapeutics Inc 33,04464.4K $
1,085Lantronix Inc 12,15763.7K $
1,086Caribou Biosciences Inc 33,26263.2K $
1,087Definitive Healthcare Corp 50,00061.5K $
1,088Palisade Bio Inc 34,87561K $
1,089Chegg Inc 77,26957.3K $
1,090PLAYBOY INC 37,34056.8K $
1,091Gamestop Corp 13,51852.2K $
1,092Elme Communities 25,11250.5K $
1,093Maravai LifeSciences Holdings Inc 17,00048.1K $
1,094indie Semiconductor Inc 14,59647K $
1,095Lamb Weston Holdings Inc 1,00342.4K $
1,096Ring Energy Inc 27,30941.8K $
1,097Aclaris Therapeutics Inc 11,00041.3K $
1,098Eos Energy Enterprises Inc 8,02339.8K $
1,099ACHIEVE LIFE SCIENCES INC 12,57237K $
1,100Veritone Inc 18,67836.8K $