Holdings of Jefferies Financial Group Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,118 in 13 countries
- Top ten
- 25.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Gerdau SA | 10,091 | 36.4K $ | |
| 1,102 | Black Diamond Therapeutics Inc | 16,208 | 34.5K $ | |
| 1,103 | GALECTIN THERAPEUTICS INC | 12,188 | 34K $ | |
| 1,104 | ALT5 Sigma Corp | 26,816 | 29.8K $ | |
| 1,105 | Sleep Number Corp | 15,000 | 26.9K $ | |
| 1,106 | American Resources Corp | 10,689 | 25.9K $ | |
| 1,107 | NIO Inc | 4,094 | 24.7K $ | |
| 1,108 | USA Rare Earth Inc | 1,500 | 22.7K $ | |
| 1,109 | Core Scientific Inc | 1,500 | 22.4K $ | |
| 1,110 | Rivian Automotive Inc | 1,315 | 19.8K $ | |
| 1,111 | PepGen Inc | 10,289 | 18.2K $ | |
| 1,112 | Rani Therapeutics Holdings Inc | 22,221 | 16.3K $ | |
| 1,113 | Intellia Therapeutics Inc | 1,000 | 12.8K $ | |
| 1,114 | NiSource Inc | 228 | 10.6K $ | |
| 1,115 | Republic Services Inc | 37 | 8.1K $ | |
| 1,116 | MaxCyte Inc | 10,000 | 7K $ | |
| 1,117 | Jones Lang LaSalle Inc | 8 | 2.4K $ | |
| 1,118 | Strive Inc | 49 | 496 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,094 | 7.2B $ | 99.16 % |
| 2 | Netherlands | 3 | 28.5M $ | 0.39 % |
| 3 | United Kingdom | 4 | 11.9M $ | 0.16 % |
| 4 | Finland | 1 | 8.2M $ | 0.11 % |
| 5 | Taiwan | 1 | 5.4M $ | 0.07 % |
| 6 | France | 2 | 1.7M $ | 0.02 % |
| 7 | Japan | 3 | 1.2M $ | 0.02 % |
| 8 | Cayman Islands | 5 | 1.2M $ | 0.02 % |
| 9 | Israel | 1 | 950.7K $ | 0.01 % |
| 10 | Denmark | 1 | 607.3K $ | 0.01 % |
| 11 | Germany | 1 | 585K $ | 0.01 % |
| 12 | Spain | 1 | 390.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Jefferies Financial Group Inc.". https://titelia.com/en/funds/US13F96223