Titelia

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.

RangLandPositionenWertAnteil
1US1.0947,2 Mrd. $99,16 %
2NL328,5 Mio. $0,39 %
3GB411,9 Mio. $0,16 %
4FI18,2 Mio. $0,11 %
5TW15,4 Mio. $0,07 %
6FR21,7 Mio. $0,02 %
7JP31,2 Mio. $0,02 %
8KY51,2 Mio. $0,02 %
9IL1950.708 $0,01 %
10DK1607.257 $0,01 %
11DE1585.025 $0,01 %
12ES1390.164 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
601Texas Pacific Land Corp 1.985942.002 $
602Affiliated Managers Group Inc 3.400940.780 $
603iShares Trust 22.448939.449 $
604Sphere Entertainment Co 7.950933.330 $
605Rush Street Interactive Inc 42.709928.921 $
606Upstart Holdings Inc 36.143927.068 $
607PVH Corp 13.280926.413 $
608VSE Corp 5.019925.504 $
609Dropbox Inc 40.690924.477 $
610ANI Pharmaceuticals Inc 12.000922.800 $
611General Motors Co 12.356920.523 $
612Patrick Industries Inc 8.242915.439 $
613iShares MSCI USA Momentum Factor ETF 3.786908.602 $
614J P Morgan Exchange Traded Fund Trust 14.214908.417 $
615Atlassian Corp 13.307908.203 $
616Circle Internet Group Inc 9.477904.200 $
617REX American Resources Corp 19.800902.286 $
618QXO Inc 45.965892.640 $
619Capital Group Growth ETF 22.152890.288 $
620CONMED Corp 25.177890.259 $
621PACCAR Inc 7.682887.272 $
622iShares MSCI South Korea ETF 7.159880.629 $
623MongoDB Inc 3.595879.948 $
624Boston Scientific Corp 14.014879.379 $
625JOYY Inc 15.001875.908 $
626Intuitive Surgical Inc 1.888870.349 $
627Erie Indemnity Co 3.455868.276 $
628Regions Financial Corp 33.223867.785 $
629First Solar Inc 4.386865.182 $
630CME Group Inc 2.919862.126 $
631Southern Copper Corp 5.008861.676 $
632Mondelez International Inc 14.700847.308 $
633Option Care Health Inc 31.397845.207 $
634S&P Global Inc 1.985844.300 $
635Jack Henry & Associates Inc 5.335843.143 $
636Cognex Corp 17.191842.187 $
637Telephone and Data Systems Inc 20.000842.000 $
638iShares Residential and Multisector Real Estate ETF 10.000832.100 $
639J Jill Inc 72.517831.045 $
640Gentex Corp 37.796825.843 $
641PulteGroup Inc 6.995822.682 $
642Domino's Pizza Inc 2.287820.553 $
643Oshkosh Corp 5.559818.340 $
644Dolby Laboratories Inc 13.596816.576 $
645Reddit Inc 5.993806.958 $
646Eaton Vance Tax-Managed Diversified Equity Income Fund 58.461806.177 $
647Collegium Pharmaceutical Inc 24.300803.601 $
648REGENXBIO Inc 95.400799.452 $
649Casella Waste Systems Inc 10.000793.400 $
650Roper Technologies Inc 2.238791.939 $
651First Financial Bankshares Inc 26.803789.348 $
652PG&E Corp 44.810787.312 $
653Mirum Pharmaceuticals Inc 8.500785.230 $
654Vertiv Holdings Co 3.132784.816 $
655Vanguard FTSE All-World ex-US ETF 10.423782.746 $
656Artivion Inc 21.354781.983 $
657Steel Dynamics Inc 4.338780.840 $
658Solventum Corp 11.948780.204 $
659Delcath Systems Inc 83.980779.334 $
660Houlihan Lokey Inc 5.400775.548 $
661Walt Disney Co/The 8.045775.345 $
662SBA Communications Corp 4.467768.815 $
663TransDigm Group Inc 663768.664 $
664Perspective Therapeutics Inc 183.342764.536 $
665Snap-on Inc 2.077754.408 $
666VF Corp 44.400754.356 $
667Builders FirstSource Inc 9.132751.838 $
668M/I Homes Inc 6.120749.394 $
669ALLIANCEBERNSTEIN HOLDING LP 20.000748.800 $
670Toro Co/The 8.000747.520 $
671Vita Coco Co Inc/The 15.500742.605 $
672MercadoLibre Inc 426736.562 $
673Estee Lauder Cos Inc/The 10.255736.002 $
674Delta Air Lines Inc 11.054734.870 $
675Covista Inc 6.360732.990 $
676iRadimed Corp 7.599731.480 $
677Napco Security Technologies Inc 18.558731.000 $
678Fortive Corp 13.200729.696 $
679Vanguard Value ETF 3.697725.338 $
680Schwab US Dividend Equity ETF 23.599724.017 $
681ExlService Holdings Inc 23.683721.147 $
682Portland General Electric Co 13.626719.044 $
683Banc of California Inc 40.896718.952 $
684SPDR Series Trust 7.323717.011 $
685Altria Group, Inc. 10.840715.304 $
686BOK Financial Corp 5.572713.551 $
687Pool Corp 3.506709.369 $
688Omnicom Group Inc 9.416709.119 $
689Ciena Corp 1.815704.637 $
690Alibaba Group Holding Ltd 5.616704.583 $
691Fox Factory Holding Corp 42.637701.805 $
692Simmons First National Corp 35.900698.255 $
693Boyd Gaming Corp 8.493697.955 $
694Hexcel Corp 8.595695.593 $
695BLACKROCK MUN TARGET TERM TR 30.560693.712 $
696Beacon Financial Corp 23.003690.090 $
697MPLX LP 12.019685.924 $
698JBT Marel Corp 5.363685.767 $
699MYR Group Inc 2.427685.191 $
700Janus Detroit Street Trust 14.658683.136 $