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
701First Horizon Corp 30.000682.800 $
702BankUnited Inc 15.100681.916 $
703McCormick & Co Inc/MD 13.350673.374 $
704Lovesac Co/The 45.500672.035 $
705Vanguard Growth ETF 1.530668.180 $
706Yum! Brands Inc 4.281665.610 $
707Evolent Health Inc 291.600664.848 $
708ISHARES TRUST 7.323663.098 $
709Group 1 Automotive Inc 2.000661.260 $
710Denali Therapeutics Inc 34.425660.960 $
711Paylocity Holding Corp 6.105659.584 $
712Avnet Inc 10.704659.580 $
713Huntington Bancshares Inc/OH 42.000657.300 $
714Nuveen Preferred And Income ET 25.449655.742 $
715Blue Owl Capital Corp 59.211654.874 $
716Fiserv Inc 11.725654.255 $
717Envista Holdings Corp 25.500646.935 $
718First Trust WCM International Equity ETF 38.271641.805 $
719Commerce Bancshares Inc/MO 13.000639.600 $
720Barclays PLC 30.171638.418 $
721Exponent Inc 9.763637.036 $
722MKS Inc 2.770636.574 $
723Fidelity National Information Services Inc 13.500633.285 $
724Jefferies Financial Group Inc 15.333632.793 $
725Cboe Global Markets Inc 2.246631.283 $
726Century Communities Inc 11.000631.180 $
727WESCO International Inc 2.304630.421 $
728Franklin BSP Realty Trust Inc 73.638625.187 $
729Visa Inc 2.066624.481 $
730Celsius Holdings Inc 17.500620.900 $
731ProPetro Holding Corp 43.061620.509 $
732EZCORP Inc 24.437620.211 $
733Tyson Foods Inc 9.625616.674 $
734Select Sector Spdr Trust 5.630613.558 $
735Vanguard Scottsdale Funds 8.194612.261 $
736Uber Technologies Inc 8.495611.046 $
737Mid-America Apartment Communities, Inc. 5.000610.600 $
738Hilton Worldwide Holdings Inc 2.000608.160 $
739Hinge Health Inc 15.750607.320 $
740Novo Nordisk A/S 16.524607.257 $
741Extra Space Storage Inc 4.625606.476 $
742iShares Trust 2.772606.375 $
743HEICO Corp 2.208605.434 $
744Peabody Energy Corp 18.276602.194 $
745Sanofi SA 12.363595.649 $
746Energy Vault Holdings Inc 180.481595.587 $
747C3.ai Inc 70.508593.677 $
748BKV Corp 20.782592.703 $
749Equity Residential 10.000591.500 $
750Twilio Inc 4.689589.970 $
751Camden Property Trust 6.000585.960 $
752SAP SE 3.417585.025 $
753New York Times Co/The 6.980584.435 $
754Amicus Therapeutics Inc 40.300582.738 $
755Paymentus Holdings Inc 22.882581.203 $
756Sumitomo Mitsui Financial Group Inc 29.386580.374 $
757Advance Auto Parts Inc 11.000580.250 $
758Dynex Capital Inc 44.935573.371 $
759Texas Roadhouse Inc 3.470573.036 $
760Insmed Inc 3.500572.320 $
761Sprout Social Inc 100.373572.126 $
762SPDR Series Trust 7.448570.098 $
763Viatris Inc 41.894565.988 $
764Brown-Forman Corp 21.400565.816 $
765GoDaddy Inc 6.827564.388 $
766Fidelity National Financial Inc 12.132562.682 $
767SentinelOne Inc 43.648562.186 $
768HP Inc 29.240561.700 $
769Allient Inc 9.478560.055 $
770Valmont Industries Inc 1.400559.398 $
771Planet Fitness Inc 7.500557.850 $
772SkyWater Technology Inc 20.352557.848 $
773iShares MSCI Global Metals & M 9.828556.167 $
774Eaton Vance Enhanced Equity Income Fund II 26.913550.640 $
775Gibraltar Industries Inc 13.800550.206 $
776Madison Square Garden Sports Corp 1.704547.666 $
777Global X Funds 7.143545.368 $
778Ryder System Inc 2.661544.733 $
779Global X Funds 7.670543.343 $
780Clearway Energy Inc 13.747540.120 $
781DR Horton Inc 3.931539.412 $
782Construction Partners Inc 4.854539.376 $
783Zumiez Inc 24.300538.488 $
784Morningstar Inc 3.156533.522 $
785Lazard Inc 12.538532.614 $
786British American Tobacco PLC 9.095531.785 $
787Stoke Therapeutics Inc 16.300530.728 $
788Ollie's Bargain Outlet Holdings Inc 5.753529.506 $
789Global X Funds 5.874529.130 $
790GXO Logistics Inc 10.201528.922 $
791HB Fuller Co 8.557527.796 $
792RingCentral Inc 14.100524.379 $
793Armstrong World Industries Inc 3.164521.428 $
794Doximity Inc 22.342520.569 $
795Ormat Technologies Inc 4.644519.756 $
796BitMine Immersion Technologies Inc 26.225518.731 $
797FMC Corp 29.913515.102 $
798Hasbro Inc 5.467511.711 $
799Lennox International Inc 1.100510.543 $
800Masco Corp 8.448510.006 $