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
701First Horizon Corp 30,000682.8K $
702BankUnited Inc 15,100681.9K $
703McCormick & Co Inc/MD 13,350673.4K $
704Lovesac Co/The 45,500672K $
705Vanguard Growth ETF 1,530668.2K $
706Yum! Brands Inc 4,281665.6K $
707Evolent Health Inc 291,600664.8K $
708ISHARES TRUST 7,323663.1K $
709Group 1 Automotive Inc 2,000661.3K $
710Denali Therapeutics Inc 34,425661K $
711Paylocity Holding Corp 6,105659.6K $
712Avnet Inc 10,704659.6K $
713Huntington Bancshares Inc/OH 42,000657.3K $
714Nuveen Preferred And Income ET 25,449655.7K $
715Blue Owl Capital Corp 59,211654.9K $
716Fiserv Inc 11,725654.3K $
717Envista Holdings Corp 25,500646.9K $
718First Trust WCM International Equity ETF 38,271641.8K $
719Commerce Bancshares Inc/MO 13,000639.6K $
720Barclays PLC 30,171638.4K $
721Exponent Inc 9,763637K $
722MKS Inc 2,770636.6K $
723Fidelity National Information Services Inc 13,500633.3K $
724Jefferies Financial Group Inc 15,333632.8K $
725Cboe Global Markets Inc 2,246631.3K $
726Century Communities Inc 11,000631.2K $
727WESCO International Inc 2,304630.4K $
728Franklin BSP Realty Trust Inc 73,638625.2K $
729Visa Inc 2,066624.5K $
730Celsius Holdings Inc 17,500620.9K $
731ProPetro Holding Corp 43,061620.5K $
732EZCORP Inc 24,437620.2K $
733Tyson Foods Inc 9,625616.7K $
734Select Sector Spdr Trust 5,630613.6K $
735Vanguard Scottsdale Funds 8,194612.3K $
736Uber Technologies Inc 8,495611K $
737Mid-America Apartment Communities, Inc. 5,000610.6K $
738Hilton Worldwide Holdings Inc 2,000608.2K $
739Hinge Health Inc 15,750607.3K $
740Novo Nordisk A/S 16,524607.3K $
741Extra Space Storage Inc 4,625606.5K $
742iShares Trust 2,772606.4K $
743HEICO Corp 2,208605.4K $
744Peabody Energy Corp 18,276602.2K $
745Sanofi SA 12,363595.6K $
746Energy Vault Holdings Inc 180,481595.6K $
747C3.ai Inc 70,508593.7K $
748BKV Corp 20,782592.7K $
749Equity Residential 10,000591.5K $
750Twilio Inc 4,689590K $
751Camden Property Trust 6,000586K $
752SAP SE 3,417585K $
753New York Times Co/The 6,980584.4K $
754Amicus Therapeutics Inc 40,300582.7K $
755Paymentus Holdings Inc 22,882581.2K $
756Sumitomo Mitsui Financial Group Inc 29,386580.4K $
757Advance Auto Parts Inc 11,000580.3K $
758Dynex Capital Inc 44,935573.4K $
759Texas Roadhouse Inc 3,470573K $
760Insmed Inc 3,500572.3K $
761Sprout Social Inc 100,373572.1K $
762SPDR Series Trust 7,448570.1K $
763Viatris Inc 41,894566K $
764Brown-Forman Corp 21,400565.8K $
765GoDaddy Inc 6,827564.4K $
766Fidelity National Financial Inc 12,132562.7K $
767SentinelOne Inc 43,648562.2K $
768HP Inc 29,240561.7K $
769Allient Inc 9,478560.1K $
770Valmont Industries Inc 1,400559.4K $
771Planet Fitness Inc 7,500557.9K $
772SkyWater Technology Inc 20,352557.8K $
773iShares MSCI Global Metals & M 9,828556.2K $
774Eaton Vance Enhanced Equity Income Fund II 26,913550.6K $
775Gibraltar Industries Inc 13,800550.2K $
776Madison Square Garden Sports Corp 1,704547.7K $
777Global X Funds 7,143545.4K $
778Ryder System Inc 2,661544.7K $
779Global X Funds 7,670543.3K $
780Clearway Energy Inc 13,747540.1K $
781DR Horton Inc 3,931539.4K $
782Construction Partners Inc 4,854539.4K $
783Zumiez Inc 24,300538.5K $
784Morningstar Inc 3,156533.5K $
785Lazard Inc 12,538532.6K $
786British American Tobacco PLC 9,095531.8K $
787Stoke Therapeutics Inc 16,300530.7K $
788Ollie's Bargain Outlet Holdings Inc 5,753529.5K $
789Global X Funds 5,874529.1K $
790GXO Logistics Inc 10,201528.9K $
791HB Fuller Co 8,557527.8K $
792RingCentral Inc 14,100524.4K $
793Armstrong World Industries Inc 3,164521.4K $
794Doximity Inc 22,342520.6K $
795Ormat Technologies Inc 4,644519.8K $
796BitMine Immersion Technologies Inc 26,225518.7K $
797FMC Corp 29,913515.1K $
798Hasbro Inc 5,467511.7K $
799Lennox International Inc 1,100510.5K $
800Masco Corp 8,448510K $