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
801Xeris Biopharma Holdings Inc 87,800509.2K $
802Midland States Bancorp Inc 22,815509K $
803Vanguard World Fund 1,856505.4K $
804Enterprise Financial Services Corp 9,233499.6K $
805Roku Inc 5,272498.8K $
806Datadog Inc 4,211497.1K $
807Alamo Group Inc 3,000494.9K $
808Dauch Corporation 83,545493.3K $
809Axos Financial Inc 5,739488.3K $
810iShares Trust 3,807487.8K $
811Fifth Third Bancorp 10,444485.2K $
812Clorox Co/The 4,671484.1K $
813Lincoln Electric Holdings Inc 1,938482.7K $
814iShares Global Energy ETF 8,372482.3K $
815Huntsman Corp 36,108480.6K $
816Myomo Inc 704,275475.8K $
817Science Applications International Corp 5,000474.6K $
818Intercontinental Exchange Inc 3,007472.9K $
819Ubiquiti Inc 598472.6K $
820Harley-Davidson Inc 23,364472.4K $
821iShares Trust 4,857472.2K $
822Royal Gold Inc 1,841468.5K $
823Robert Half Inc 18,320465.3K $
824Albemarle Corp 2,586464.3K $
825Shoals Technologies Group Inc 70,071461.1K $
826SELECT SECTOR SPDR TRUST (THE) 4,151460.2K $
827Mueller Industries Inc 4,143459K $
828Ford Motor Co 39,775459K $
829ManpowerGroup Inc 15,576458.9K $
830American Airlines Group Inc 42,286454.2K $
831AT&T Inc 15,637453.3K $
832iShares Future AI & Tech ETF 9,725452.5K $
833Monte Rosa Therapeutics Inc 27,506452.5K $
834Franklin Resources Inc 19,100451.1K $
835iShares Ethereum Trust ETF 28,381449.3K $
836Kemper Corp 14,603446.3K $
837AECOM 5,207441.7K $
838Vanguard Total Stock Market ETF 1,375441.3K $
839Molson Coors Beverage Co 10,244441.1K $
840McGrath RentCorp 3,974438.3K $
841Danaher Corp 2,306437.2K $
842Phreesia Inc 52,000435.8K $
843Wingstop Inc 2,783431.3K $
844Freshworks Inc 53,680431.1K $
845Coherus Oncology Inc 252,000425.9K $
846Deere & Co 754424.7K $
847Broadridge Financial Solutions Inc 2,614424.7K $
848J P Morgan Exchange Traded Fund Trust 7,642424.3K $
849Alignment Healthcare Inc 24,026423.3K $
850Southwest Airlines Co 11,200420.8K $
851Global X Funds 12,665420.7K $
852Takeda Pharmaceutical Co Ltd 22,654419.6K $
853Highwoods Properties Inc 19,559418.8K $
854Wendy's Co/The 60,180418.3K $
855Ensign Group Inc/The 2,071417.3K $
856CoStar Group Inc 10,276414.5K $
857Azenta Inc 19,580413.7K $
858Park Hotels & Resorts Inc 39,206412.8K $
859Vanguard Small-Cap ETF 1,576412.8K $
860CACI International Inc 748406.8K $
861ZoomInfo Technologies Inc 67,880405.9K $
862Penn Entertainment Inc 26,922404.6K $
863Flowers Foods Inc 49,295401.8K $
864Neurocrine Biosciences Inc 3,046401.3K $
865Vanguard High Dividend Yield E 2,707400.9K $
866DigitalOcean Holdings Inc 4,634397.5K $
867Stock Yards Bancorp Inc 5,961395.2K $
868Vanguard World Fund 2,712393.1K $
869State Street SPDR Bloomberg Short Term High Yield Bond ETF 15,709392.4K $
870Lineage Inc 11,941391.2K $
871Banco Santander SA 34,589390.2K $
872J P Morgan Exchange Traded Fund Trust 6,855388.5K $
873CNA Financial Corp 8,428387K $
874Fluence Energy Inc 27,954384.6K $
875BellRing Brands Inc 23,889384.4K $
876TRP FLOATING RATE ETF 7,602382.8K $
877FS KKR Capital Corp 37,483381.6K $
878DoubleVerify Holdings Inc 39,825378.3K $
879Cabot Corp 5,007377.1K $
880Bilibili Inc 16,700376.8K $
881PIMCO 0-5 Year High Yield Corp 4,037376.5K $
882Intuit Inc 863373.1K $
883Hyatt Hotels Corp 2,584371.6K $
884Cathay General Bancorp 7,450371.5K $
885Evercore Inc 1,241370.5K $
886Wintrust Financial Corp 2,655368.9K $
887Pulmonx Corp 285,110367.8K $
888Whirlpool Corp 6,792366.2K $
889Rocket Cos Inc 25,516363.6K $
890Invesco KBW Bank ETF 4,588363K $
891CorVel Corp 6,638362.8K $
892Korn Ferry 5,743361.5K $
893Viper Energy Inc 7,661360K $
894Generac Holdings Inc 1,831357.7K $
895Gartner Inc 2,232353.4K $
896Zscaler Inc 2,500350.7K $
897UDR Inc 10,287347.5K $
898First Busey Corp 13,710346.5K $
899Laureate Education Inc 9,862343.6K $
900UnitedHealth Group Inc 1,258340.4K $