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
501Delek US Holdings Inc 30,9051.4M $
502Blackstone Secured Lending Fund 58,5901.4M $
503Booz Allen Hamilton Holding Corp 17,6651.4M $
504Ishares Inc 31,7221.4M $
505Solstice Advanced Materials Inc 18,0491.4M $
506AeroVironment Inc 7,4931.4M $
507Meritage Homes Corp 22,1171.4M $
508Hercules Capital Inc 92,2301.4M $
509Zurn Elkay Water Solutions Corp 30,2801.4M $
510Anika Therapeutics Inc 93,5001.4M $
511AutoZone Inc 4011.4M $
512MarketAxess Holdings Inc 8,1901.4M $
513iShares Core U.S. Aggregate Bond ETF 13,5361.3M $
514Crown Castle Inc 16,4711.3M $
515Urban Edge Properties 65,9001.3M $
516Capital One Financial Corp 7,1831.3M $
517Carpenter Technology Corp 3,3221.3M $
518Healthcare Realty Trust Inc 76,6001.3M $
519Centuri Holdings Inc 44,5501.3M $
520Newmont Corp 11,9681.3M $
521IDEXX Laboratories Inc 2,3031.3M $
522Dexcom Inc 20,5551.3M $
523Sandisk Corp/DE 2,0161.3M $
524AGNC Investment Corp 126,3051.3M $
525V2X Inc 18,3931.3M $
526Qualys Inc 14,2811.3M $
527Truist Financial Corp 27,2461.3M $
528ODYSSEY MARINE EXPLORATION INC 1,500,0001.3M $
529General Mills, Inc. 33,4471.2M $
530ASML Holding NV 9411.2M $
531Packaging Corp of America 5,8361.2M $
532Globus Medical Inc 14,3691.2M $
533Asbury Automotive Group Inc 6,3001.2M $
534RBC Bearings Inc 2,2661.2M $
535VanEck BDC Income ETF 96,1341.2M $
536Dick's Sporting Goods Inc 6,2001.2M $
537Crocs Inc 14,8081.2M $
538Global Payments Inc 18,0001.2M $
539Centene Corp 36,8851.2M $
540AppLovin Corp 3,0241.2M $
541AES Corp/The 85,3601.2M $
542Bloom Energy Corp 8,8241.2M $
543O'Reilly Automotive Inc 12,9201.2M $
544Global X Uranium ETF 24,5751.2M $
545Coca-Cola Co/The 15,6381.2M $
54610X Genomics Inc 55,8001.2M $
547Old Dominion Freight Line Inc 6,0621.2M $
548Universal Corp/VA 22,4001.2M $
549Janus Living Inc 50,0001.2M $
550Concentrix Corp 42,9991.2M $
551SOUTHSTATE BANK CORP 12,7031.2M $
552Snowflake Inc 7,6451.2M $
553Blue Bird Corp 20,2961.2M $
554DT Midstream Inc 8,5091.1M $
555Papa John's International Inc 35,3301.1M $
556Global X Funds 29,0731.1M $
557Timken Co/The 11,3051.1M $
558Welltower Inc 5,7421.1M $
559Coinbase Global Inc 6,4901.1M $
560Flowserve Corp 15,3911.1M $
561Abivax SA 10,1531.1M $
562eBay Inc 12,2941.1M $
563Genuine Parts Co 10,5511.1M $
564Fulton Financial Corp 54,8001.1M $
565Humana Inc 6,4031.1M $
566Madrigal Pharmaceuticals Inc 2,1001.1M $
567Ondas Inc 121,5001.1M $
568BWX Technologies Inc 5,3451.1M $
569NOV Inc 57,8441.1M $
570Tandem Diabetes Care Inc 56,7221.1M $
571Alcoa Corp 16,2611.1M $
572Southern Co/The 11,0681.1M $
573Marzetti Company/The 7,6901.1M $
574VanEck ETF Trust 8,8501.1M $
575Baldwin Insurance Group Inc/The 48,2581.1M $
576LeMaitre Vascular Inc 9,6831.1M $
577Sysco Corp 14,7591.1M $
578Select Sector Spdr Trust 25,7581.1M $
579iShares Preferred and Income S 34,3001M $
580Valero Energy Corp 4,1511M $
581American Financial Group Inc/OH 8,0001M $
582Equifax Inc 5,547998.8K $
583Remitly Global Inc 63,632997.1K $
584FNB Corp/PA 59,600996.5K $
585Reckoner Yield Enhanced AAA CL 39,692991.9K $
586Atkore Inc 16,737986K $
587iShares Core MSCI International Developed Markets ETF 11,786985K $
588Royce Small Cap Trust Inc 59,316984.6K $
589AtaiBeckley Inc 275,900976.7K $
590M&T Bank Corp 4,708973.2K $
591Consolidated Edison Inc 8,545967.1K $
592Moderna Inc 19,000965.2K $
593ResMed Inc 4,289962.8K $
594Nature's Sunshine Products Inc 40,000959.6K $
595Ranger Energy Services Inc 55,600953K $
596First American Financial Corp 15,804952.8K $
597Jacobs Solutions Inc 7,470950.8K $
598Teva Pharmaceutical Industries Ltd 31,564950.7K $
599CH Robinson Worldwide Inc 5,715949.1K $
600Monolithic Power Systems Inc 863943.6K $