Portfolio von Jefferies Financial Group Inc.
1118 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 25.4 % des Aktienteils
Aufteilung nach Branche
- Technologie 10,8 %
- Gesundheit 7,4 %
- Industrie 6,5 %
- Zyklischer Konsum 5,5 %
- Fonds 5,2 %
- Finanzen 5,1 %
- Kommunikation 2,9 %
- Energie 2,7 %
- Basiskonsum 2,5 %
- Versorger 2,0 %
- Immobilien 0,8 %
- Rohstoffe 0,7 %
- Nicht zugeordnet 48,0 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.094 | 7,2 Mrd. $ | 99,16 % |
| 2 | NL | 3 | 28,5 Mio. $ | 0,39 % |
| 3 | GB | 4 | 11,9 Mio. $ | 0,16 % |
| 4 | FI | 1 | 8,2 Mio. $ | 0,11 % |
| 5 | TW | 1 | 5,4 Mio. $ | 0,07 % |
| 6 | FR | 2 | 1,7 Mio. $ | 0,02 % |
| 7 | JP | 3 | 1,2 Mio. $ | 0,02 % |
| 8 | KY | 5 | 1,2 Mio. $ | 0,02 % |
| 9 | IL | 1 | 950.708 $ | 0,01 % |
| 10 | DK | 1 | 607.257 $ | 0,01 % |
| 11 | DE | 1 | 585.025 $ | 0,01 % |
| 12 | ES | 1 | 390.164 $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Dutch Bros Inc | 4.210 | 213.301 $ | |
| 1.002 | Powerfleet Inc NJ | 69.039 | 212.640 $ | |
| 1.003 | Tradeweb Markets Inc | 1.806 | 212.494 $ | |
| 1.004 | Ally Financial Inc | 5.369 | 210.626 $ | |
| 1.005 | TopBuild Corp | 599 | 210.429 $ | |
| 1.006 | Entegris Inc | 1.789 | 209.742 $ | |
| 1.007 | Honda Motor Co Ltd | 8.611 | 209.333 $ | |
| 1.008 | ON Semiconductor Corp | 3.378 | 209.166 $ | |
| 1.009 | Babcock & Wilcox Enterprises Inc | 14.210 | 208.745 $ | |
| 1.010 | GameStop Corp | 9.051 | 208.535 $ | |
| 1.011 | Cleveland-Cliffs Inc | 24.663 | 208.402 $ | |
| 1.012 | RH INC | 1.488 | 208.052 $ | |
| 1.013 | Kyverna Therapeutics Inc | 23.920 | 206.430 $ | |
| 1.014 | VanEck ETF Trust | 510 | 206.147 $ | |
| 1.015 | Choice Hotels International Inc | 1.990 | 205.965 $ | |
| 1.016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 1.719 | 205.182 $ | |
| 1.017 | Natural Grocers by Vitamin Cottage Inc | 7.912 | 204.525 $ | |
| 1.018 | Grand Canyon Education Inc | 1.193 | 202.846 $ | |
| 1.019 | Lightwave Logic Inc | 28.826 | 202.647 $ | |
| 1.020 | Sanmina Corp | 1.562 | 202.498 $ | |
| 1.021 | Stewart Information Services Corp | 3.273 | 201.551 $ | |
| 1.022 | UWM Holdings Corp | 55.502 | 200.917 $ | |
| 1.023 | Perma-Pipe International Holdings Inc | 6.720 | 200.323 $ | |
| 1.024 | Goodyear Tire & Rubber Co/The | 30.000 | 198.900 $ | |
| 1.025 | Utz Brands Inc | 25.000 | 198.000 $ | |
| 1.026 | Nutanix Inc | 5.110 | 194.231 $ | |
| 1.027 | Caris Life Sciences Inc | 10.745 | 192.121 $ | |
| 1.028 | JELD-WEN Holding Inc | 150.131 | 186.162 $ | |
| 1.029 | CCC Intelligent Solutions Holdings Inc | 30.363 | 182.178 $ | |
| 1.030 | Senseonics Holdings Inc | 27.132 | 180.699 $ | |
| 1.031 | Grid Dynamics Holdings Inc | 31.000 | 176.700 $ | |
| 1.032 | Snap Inc | 37.500 | 172.500 $ | |
| 1.033 | ProShares Ultra Bloomberg Natu | 10.617 | 171.146 $ | |
| 1.034 | Flywire Corp | 14.538 | 169.222 $ | |
| 1.035 | Full House Resorts Inc | 73.703 | 165.832 $ | |
| 1.036 | LifeStance Health Group Inc | 25.752 | 164.040 $ | |
| 1.037 | Goldman Sachs BDC, Inc. | 18.270 | 162.238 $ | |
| 1.038 | Fermi Inc | 26.790 | 156.454 $ | |
| 1.039 | Vertex Inc | 13.070 | 155.402 $ | |
| 1.040 | Hologic Inc | 2.000 | 151.180 $ | |
| 1.041 | Plug Power Inc | 66.700 | 150.742 $ | |
| 1.042 | Twin Disc Inc | 10.000 | 150.700 $ | |
| 1.043 | N-able Inc/US | 31.849 | 148.735 $ | |
| 1.044 | Travere Therapeutics Inc | 4.837 | 143.707 $ | |
| 1.045 | Energy Transfer LP | 7.383 | 142.492 $ | |
| 1.046 | Driven Brands Holdings Inc | 11.220 | 141.484 $ | |
| 1.047 | Ocugen Inc | 75.917 | 137.410 $ | |
| 1.048 | DXC Technology Co | 10.797 | 135.718 $ | |
| 1.049 | TETRA Technologies Inc | 15.676 | 133.560 $ | |
| 1.050 | FS Credit Opportunities Corp | 26.099 | 133.105 $ | |
| 1.051 | STUBHUB HOLDINGS INC | 20.000 | 124.800 $ | |
| 1.052 | DENTSPLY SIRONA Inc | 10.586 | 122.798 $ | |
| 1.053 | Lifecore Biomedical Inc | 32.500 | 120.900 $ | |
| 1.054 | Relmada Therapeutics Inc | 16.120 | 112.195 $ | |
| 1.055 | QuickLogic Corp | 11.500 | 107.870 $ | |
| 1.056 | LEXICON PHARMACEUTICALS INC | 68.734 | 107.225 $ | |
| 1.057 | Newell Brands Inc | 30.975 | 106.244 $ | |
| 1.058 | Crowdstrike Holdings Inc | 270 | 105.271 $ | |
| 1.059 | Olema Pharmaceuticals Inc | 7.000 | 104.370 $ | |
| 1.060 | SoundHound AI Inc | 15.000 | 103.050 $ | |
| 1.061 | RLJ Lodging Trust | 13.757 | 102.077 $ | |
| 1.062 | Harmonic Inc | 11.085 | 99.543 $ | |
| 1.063 | Clear Channel Outdoor Holdings Inc | 40.552 | 96.108 $ | |
| 1.064 | American Tower Corp | 544 | 93.884 $ | |
| 1.065 | Lucid Group Inc | 9.849 | 93.861 $ | |
| 1.066 | Everspin Technologies Inc | 10.647 | 93.587 $ | |
| 1.067 | MediaAlpha Inc | 10.000 | 93.000 $ | |
| 1.068 | Cabaletta Bio Inc | 33.442 | 89.959 $ | |
| 1.069 | Payoneer Global Inc | 18.616 | 89.915 $ | |
| 1.070 | Progress Software Corp | 3.476 | 89.159 $ | |
| 1.071 | Cleanspark Inc | 10.454 | 88.964 $ | |
| 1.072 | Invivyd Inc | 65.520 | 85.176 $ | |
| 1.073 | ProKidney Corp | 46.398 | 83.052 $ | |
| 1.074 | Teladoc Health Inc | 15.000 | 81.750 $ | |
| 1.075 | X4 PHARMACEUTICALS INC | 19.474 | 80.428 $ | |
| 1.076 | Occidental Petroleum Corp | 1.235 | 80.275 $ | |
| 1.077 | NuScale Power Corp | 7.166 | 77.679 $ | |
| 1.078 | JetBlue Airways Corp | 17.373 | 76.789 $ | |
| 1.079 | Coty Inc | 37.790 | 75.958 $ | |
| 1.080 | Global Business Travel Group I | 13.612 | 75.955 $ | |
| 1.081 | Lineage Cell Therapeutics Inc | 44.192 | 69.823 $ | |
| 1.082 | C4 Therapeutics Inc | 26.120 | 68.696 $ | |
| 1.083 | Vnet Group Inc | 8.000 | 67.120 $ | |
| 1.084 | Neumora Therapeutics Inc | 33.044 | 64.436 $ | |
| 1.085 | Lantronix Inc | 12.157 | 63.703 $ | |
| 1.086 | Caribou Biosciences Inc | 33.262 | 63.198 $ | |
| 1.087 | Definitive Healthcare Corp | 50.000 | 61.500 $ | |
| 1.088 | Palisade Bio Inc | 34.875 | 61.031 $ | |
| 1.089 | Chegg Inc | 77.269 | 57.280 $ | |
| 1.090 | PLAYBOY INC | 37.340 | 56.757 $ | |
| 1.091 | Gamestop Corp | 13.518 | 52.181 $ | |
| 1.092 | Elme Communities | 25.112 | 50.475 $ | |
| 1.093 | Maravai LifeSciences Holdings Inc | 17.000 | 48.110 $ | |
| 1.094 | indie Semiconductor Inc | 14.596 | 46.999 $ | |
| 1.095 | Lamb Weston Holdings Inc | 1.003 | 42.387 $ | |
| 1.096 | Ring Energy Inc | 27.309 | 41.783 $ | |
| 1.097 | Aclaris Therapeutics Inc | 11.000 | 41.250 $ | |
| 1.098 | Eos Energy Enterprises Inc | 8.023 | 39.794 $ | |
| 1.099 | ACHIEVE LIFE SCIENCES INC | 12.572 | 36.962 $ | |
| 1.100 | Veritone Inc | 18.678 | 36.796 $ |