Titelia

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

RankCompanySharesValueWeight
301Marriott International Inc/MD 9,2603M $
302AXT Inc 52,9553M $
303Structure Therapeutics Inc 62,5923M $
304INVESCO DB US DOLLAR INDEX TRUST 107,0203M $
305PTC Inc 20,7763M $
306Boeing Co/The 14,8283M $
307Verastem Inc 556,0162.9M $
308Abercrombie & Fitch Co 32,2172.9M $
309Copart Inc 88,5002.9M $
310Adobe Inc 12,0182.9M $
311Sunbelt Rentals Holdings Inc 44,8422.9M $
312Avis Budget Group Inc 19,9922.9M $
313VanEck Pharmaceutical ETF 28,0212.9M $
314Shake Shack Inc 32,5002.9M $
315Vulcan Materials Co 10,5032.9M $
316Nasdaq Inc 33,5172.8M $
317Labcorp Holdings Inc 10,6002.8M $
318Federal Signal Corp 25,9092.8M $
319Keysight Technologies Inc 9,9012.8M $
320WD-40 Co 13,6992.8M $
321Northern Trust Corp 19,9652.8M $
322Applied Optoelectronics Inc 32,8102.8M $
323Nucor Corp 16,3432.8M $
324Astera Labs Inc 24,9372.7M $
325Northrop Grumman Corp 4,0002.7M $
326Flexshares Trust 68,0662.7M $
327Black Rock Coffee Bar Inc 210,9092.7M $
328Quanta Services Inc 4,9272.7M $
329Colgate-Palmolive Co 31,6282.7M $
330Cipher Digital Inc 207,5772.7M $
331State Street Corp 21,0442.7M $
332Archer-Daniels-Midland Co 36,6242.7M $
333Manitowoc Co Inc/The 228,1432.7M $
334Cummins Inc 4,9342.7M $
335Ryan Specialty Holdings Inc 78,4292.6M $
336Inhibrx Biosciences Inc 38,9732.6M $
337Axsome Therapeutics Inc 15,5002.6M $
338Palo Alto Networks Inc 16,3082.6M $
339Shell PLC 28,0552.6M $
340AdaptHealth Corp 219,0652.6M $
341Groupon Inc 219,0412.6M $
342Curtiss-Wright Corp 3,8212.6M $
343Philip Morris International Inc. 15,6882.6M $
344Ingredion Inc 22,9792.6M $
345Forward Air Corp 154,3002.6M $
346ServiceNow Inc 24,6012.6M $
347Boston Beer Co Inc/The 11,1002.6M $
348T Rowe Price Group Inc 28,2622.5M $
349Argan Inc 4,6722.5M $
350iShares Core High Dividend ETF 18,6272.5M $
351Kodiak Sciences Inc 66,2692.5M $
352Emerson Electric Co. 19,2782.5M $
353Kohl's Corp 195,7002.5M $
354Caesars Entertainment Inc 95,2612.5M $
355iShares National Muni Bond ETF 23,6502.5M $
356Morgan Stanley 15,2522.5M $
357Air Products and Chemicals Inc 8,6172.5M $
358Affirm Holdings Inc 54,5352.5M $
359LTC Properties Inc 66,8002.5M $
360Marathon Petroleum Corp 10,1222.5M $
361Reaves Utility Income Fund 62,8702.5M $
362Zevia PBC 2,096,5902.5M $
363iShares Core S&P Mid-Cap ETF 36,2682.4M $
364Terawulf Inc 169,6382.4M $
365Liberty Energy Inc 83,7722.4M $
366Exelixis Inc 56,2002.4M $
367Vanguard Scottsdale Funds 51,2692.4M $
368Public Storage 8,8752.4M $
369Vistra Corp 15,9032.4M $
370Expedia Group Inc 10,3362.4M $
371Sea Ltd 28,7792.4M $
372Kinder Morgan, Inc. 70,9962.4M $
373Enterprise Products Partners LP 62,7812.4M $
374Ralph Lauren Corp 6,8662.4M $
375Rockwell Automation Inc 6,5742.4M $
376McDonald's Corp. 7,5412.3M $
377Salesforce Inc 12,5182.3M $
378Zoetis Inc 19,7102.3M $
379MetLife Inc 32,8262.3M $
380Halliburton Co 59,0662.3M $
381ImmunityBio Inc 300,0002.3M $
382Avery Dennison Corp 13,3002.3M $
383Coca-Cola Consolidated Inc 11,8782.3M $
384Robinhood Markets Inc 32,8612.3M $
385Woodward Inc 6,3132.3M $
386Comfort Systems USA Inc 1,6382.3M $
387Tenet Healthcare Corp 11,9672.3M $
388Cadence Design Systems Inc 8,1002.3M $
389Zimmer Biomet Holdings Inc 24,8002.2M $
390Waste Management Inc 9,7112.2M $
391Fortinet Inc 27,1972.2M $
392Texas Capital Bancshares Inc 23,3592.2M $
393Home BancShares Inc/AR 81,5002.2M $
394Vanguard FTSE Developed Markets ETF 34,2102.2M $
395Vistance Networks Inc 120,0002.2M $
396Prudential Financial, Inc. 22,2632.2M $
397Benchmark Electronics Inc 38,5822.2M $
398State Street Utilities Select Sector SPDR ETF 46,9622.2M $
399Taysha Gene Therapies Inc 479,0002.1M $
400Cogent Biosciences Inc 55,5742.1M $

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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