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.

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

Positions

CompanySharesValueWeight
Dianthus Therapeutics Inc 202,41017M $
Vestis Corp 2,161,09317M $
SELECT SECTOR SPDR TRUST (THE) 121,99616.2M $
Agilent Technologies Inc 138,82615.8M $
Inspire Medical Systems Inc 306,42315.8M $
Abbott Laboratories 152,89915.7M $
Permian Resources Corp 728,39715.5M $
Indivior Pharmaceuticals Inc 507,90915.5M $
QUALCOMM Inc 117,00315.1M $
iShares MSCI Emerging Markets ETF 257,16914.6M $
Select Sector Spdr Trust 176,49614.5M $
CytomX Therapeutics Inc 3,067,86414.4M $
Keurig Dr Pepper Inc 546,81014.4M $
ConocoPhillips 108,63414.3M $
iShares Trust 102,05814.1M $
USA TODAY Co Inc 2,000,00014.1M $
News Corp 494,43214.1M $
iShares Trust 64,92713.9M $
Micron Technology Inc 40,24913.6M $
Duke Energy Corp 101,03113.2M $
GE HealthCare Technologies Inc 183,18813M $
NextEra Energy Inc 139,37312.9M $
Select Sector Spdr Trust 207,65212.7M $
Constellation Energy Corp. 45,09012.6M $
Gilead Sciences Inc 89,48512.5M $
Chevron Corp 60,15312.4M $
Airbnb Inc 97,33912.3M $
FedEx Corp 34,20012.2M $
American Express Co 39,50211.9M $
Target Corp 93,90111.4M $
SPDR SERIES TRUST 104,70011.3M $
Take-Two Interactive Software Inc 56,65511.2M $
Baker Hughes Co 179,67611M $
Applied Digital Corp 459,50410.9M $
MGIC Investment Corp 411,90110.8M $
Vertex Pharmaceuticals Inc 23,81010.6M $
Regeneron Pharmaceuticals, Inc. 13,48110.4M $
General Electric Co 36,14410.3M $
Best Buy Co Inc 159,26710.2M $
Omada Health Inc 808,99110.2M $
SITE Centers Corp 1,819,0889.8M $
Citigroup Inc 86,1869.8M $
Textron Inc 108,0009.5M $
Dollar General Corp 77,6869.2M $
GE Vernova Inc 10,4079.1M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 41,8789M $
Goldman Sachs Group Inc/The 10,6109M $
Apellis Pharmaceuticals Inc 219,0008.8M $
Xencor Inc 720,4408.7M $
MasTec Inc 26,8658.6M $
Alnylam Pharmaceuticals Inc 25,5538.5M $
Tarsus Pharmaceuticals Inc 118,8108.3M $
Arista Networks Inc 67,3428.3M $
Nokia Oyj 1,024,2268.2M $
IDEX Corp 43,3008.2M $
Bristol-Myers Squibb Co 135,2358.2M $
Williams Cos Inc/The 112,2578.2M $
Compass Pathways plc 1,467,3628.1M $
Vanguard International Equity Index Funds 150,0558.1M $
American Electric Power Co Inc 61,7638.1M $
Nordson Corp 30,0128M $
Carrier Global Corp 137,7807.8M $
iShares Core MSCI Emerging Markets ETF 109,1637.6M $
Nextpower Inc 62,2507.5M $
iShares Trust 85,0507.4M $
Plexus Corp 36,1267.3M $
EQT Corp 114,1907.3M $
Illinois Tool Works Inc 27,8367.2M $
Wynn Resorts Ltd 70,8077.2M $
Integer Holdings Corp 81,5047.2M $
Select Sector Spdr Trust 143,3917.1M $
US Bancorp 135,3627M $
Marvell Technology Inc 70,8707M $
Hershey Co/The 33,6757M $
BXP Inc 130,6946.8M $
Verizon Communications Inc 134,9826.8M $
Corebridge Financial Inc 283,2606.8M $
United Rentals Inc 9,2426.7M $
Chewy Inc 248,5276.7M $
Freeport-McMoRan Inc 112,9646.6M $
iShares U.S. Real Estate ETF 69,9956.6M $
Quest Diagnostics Inc 33,4736.6M $
Rollins Inc 122,2216.5M $
HCA Healthcare Inc 13,5626.4M $
McKesson Corp 7,2726.3M $
Incyte Corp 66,8536.3M $
Perdoceo Education Corp 167,0046.2M $
PPG Industries Inc 57,2376.1M $
Bridgebio Pharma Inc 82,3006.1M $
ITT Inc 31,7966.1M $
Synchrony Financial 89,0016.1M $
Equinix Inc 6,0515.9M $
Build-A-Bear Workshop Inc 157,4975.9M $
Autodesk Inc 24,5575.9M $
Gulfport Energy Corp 27,6955.9M $
Pacer Funds Trust 93,3065.8M $
VanEck Semiconductor ETF 15,1895.8M $
KalVista Pharmaceuticals Inc 286,0465.8M $
AMETEK Inc 26,8035.7M $
Atmus Filtration Technologies Inc 100,4555.7M $