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
401Mettler-Toledo International Inc 1,6932.1M $
402International Business Machines Corp. 8,8082.1M $
403Blue Owl Capital Inc 233,1522.1M $
404Riot Platforms Inc 171,2002.1M $
405Arthur J Gallagher & Co 9,7072.1M $
406Cognizant Technology Solutions Corp. 34,2672.1M $
407Paychex Inc 22,4532.1M $
408Halozyme Therapeutics Inc 32,0002.1M $
409iShares MSCI Taiwan ETF 29,9572M $
410Ingersoll Rand Inc 25,3002M $
411Enphase Energy Inc 53,2182M $
412EMCOR Group Inc 2,6912M $
413IonQ Inc 68,8002M $
414Principal Financial Group Inc 22,0002M $
415Charles Schwab Corp/The 21,0632M $
416HubSpot Inc 8,0352M $
417Talos Energy Inc 124,3842M $
418Unum Group 26,8182M $
419T-Mobile US Inc 9,2962M $
420AST SpaceMobile Inc 23,2551.9M $
421Insulet Corp 9,1601.9M $
422Verisk Analytics Inc 10,0891.9M $
423Cava Group Inc 23,6181.9M $
424TJX Cos Inc/The 11,9421.9M $
425Cheesecake Factory Inc/The 34,7881.9M $
426Summit Therapeutics Inc 100,0001.9M $
427United Airlines Holdings Inc 20,5521.9M $
428Schwab U.S. Large-Cap ETF 73,4441.9M $
429ProShares UltraShort 20+ Year Treasury 52,8211.9M $
430Constellation Brands Inc 12,2911.8M $
431BEONE MEDICINES LTD 6,2001.8M $
432Trade Desk Inc/The 80,4961.8M $
433PepsiCo Inc 11,4961.8M $
434Citizens Financial Group Inc 29,7411.8M $
435iShares Trust 37,8561.8M $
436Comcast Corp 61,6061.8M $
437Guardant Health Inc 18,8791.7M $
438Essex Property Trust Inc 7,2001.7M $
439Dollar Tree Inc 15,9031.7M $
440KLA Corp 1,1781.7M $
441Moelis & Co 30,3531.7M $
442Sarepta Therapeutics Inc 78,9801.7M $
443RMR Group Inc/The 111,0111.7M $
444Fastly Inc 58,6601.7M $
445MannKind Corp 691,7001.7M $
446UL Solutions Inc 19,6751.7M $
447Ulta Beauty Inc 3,2251.7M $
448ATI Inc 11,5711.7M $
449Sun Country Airlines Holdings Inc 101,8121.7M $
450PBF Energy Inc 35,0001.7M $
451BorgWarner Inc 30,6941.7M $
452Simon Property Group Inc 8,8981.7M $
453Sable Offshore Corp 100,1301.7M $
454Workday Inc 12,7111.7M $
455Hubbell Inc 3,3551.6M $
456Polaris Inc 30,2001.6M $
457Northern Oil & Gas Inc 56,0001.6M $
458BLACKROCK LTD DURATION INCOME TRUST 129,4031.6M $
459Vanguard Mega Cap Growth ETF 4,4301.6M $
460KB Home 31,3821.6M $
461AutoNation Inc 8,3051.6M $
462Super Micro Computer Inc 71,0711.6M $
463NetApp Inc 15,7251.6M $
464NIKE Inc 30,4381.6M $
465ALPS ETF Trust 30,2871.6M $
466CVS Health Corp 22,0421.6M $
467Fastenal Co 34,0001.6M $
468Teledyne Technologies Inc 2,5961.6M $
469Kadant Inc 5,3701.6M $
470MARA Holdings Inc 192,3331.6M $
471Medpace Holdings Inc 3,2471.6M $
472Digital Realty Trust Inc 8,6521.6M $
473TALEN ENERGY CORP 4,8821.6M $
474Pegasystems Inc 36,4991.6M $
4753M Co 10,4881.5M $
476PROG Holdings Inc 52,9001.5M $
477iShares MSCI Brazil ETF 39,4341.5M $
478Natera Inc 7,5111.5M $
479Ishares Inc 8,3281.5M $
480Williams-Sonoma Inc 8,2221.5M $
481Teradyne Inc 5,0361.5M $
482Navitas Semiconductor Corp 170,0681.5M $
483Equitable Holdings Inc 40,0001.5M $
484PayPal Holdings Inc 32,7261.5M $
485Taylor Morrison Home Corp 25,4001.5M $
486Oklo Inc 29,7001.5M $
487Becton Dickinson & Co 9,3161.5M $
488Post Holdings Inc 14,8151.5M $
489Akamai Technologies Inc 12,7361.5M $
490Ligand Pharmaceuticals Inc 7,3151.5M $
491iShares Bitcoin Trust ETF 37,9871.5M $
492Phillips 66 8,0001.5M $
493National Bank Holdings Corp 37,0971.5M $
494Medline Inc 32,5001.4M $
495Smartstop Self Storage REIT Inc 47,5001.4M $
496Casey's General Stores Inc 1,9671.4M $
497MSCI Inc 2,6511.4M $
498Clean Harbors Inc 4,9541.4M $
499Lam Research Corp 6,6351.4M $
500Zions Bancorp NA 24,3101.4M $