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
801Xeris Biopharma Holdings Inc 87.800509.240 $
802Midland States Bancorp Inc 22.815509.003 $
803Vanguard World Fund 1.856505.444 $
804Enterprise Financial Services Corp 9.233499.598 $
805Roku Inc 5.272498.837 $
806Datadog Inc 4.211497.109 $
807Alamo Group Inc 3.000494.910 $
808Dauch Corporation 83.545493.307 $
809Axos Financial Inc 5.739488.332 $
810iShares Trust 3.807487.753 $
811Fifth Third Bancorp 10.444485.229 $
812Clorox Co/The 4.671484.056 $
813Lincoln Electric Holdings Inc 1.938482.717 $
814iShares Global Energy ETF 8.372482.311 $
815Huntsman Corp 36.108480.597 $
816Myomo Inc 704.275475.808 $
817Science Applications International Corp 5.000474.600 $
818Intercontinental Exchange Inc 3.007472.941 $
819Ubiquiti Inc 598472.593 $
820Harley-Davidson Inc 23.364472.420 $
821iShares Trust 4.857472.246 $
822Royal Gold Inc 1.841468.517 $
823Robert Half Inc 18.320465.328 $
824Albemarle Corp 2.586464.265 $
825Shoals Technologies Group Inc 70.071461.067 $
826SELECT SECTOR SPDR TRUST (THE) 4.151460.180 $
827Mueller Industries Inc 4.143459.044 $
828Ford Motor Co 39.775459.004 $
829ManpowerGroup Inc 15.576458.869 $
830American Airlines Group Inc 42.286454.152 $
831AT&T Inc 15.637453.317 $
832iShares Future AI & Tech ETF 9.725452.504 $
833Monte Rosa Therapeutics Inc 27.506452.474 $
834Franklin Resources Inc 19.100451.142 $
835iShares Ethereum Trust ETF 28.381449.271 $
836Kemper Corp 14.603446.268 $
837AECOM 5.207441.658 $
838Vanguard Total Stock Market ETF 1.375441.264 $
839Molson Coors Beverage Co 10.244441.107 $
840McGrath RentCorp 3.974438.253 $
841Danaher Corp 2.306437.233 $
842Phreesia Inc 52.000435.760 $
843Wingstop Inc 2.783431.282 $
844Freshworks Inc 53.680431.050 $
845Coherus Oncology Inc 252.000425.880 $
846Deere & Co 754424.727 $
847Broadridge Financial Solutions Inc 2.614424.723 $
848J P Morgan Exchange Traded Fund Trust 7.642424.284 $
849Alignment Healthcare Inc 24.026423.338 $
850Southwest Airlines Co 11.200420.784 $
851Global X Funds 12.665420.731 $
852Takeda Pharmaceutical Co Ltd 22.654419.552 $
853Highwoods Properties Inc 19.559418.758 $
854Wendy's Co/The 60.180418.251 $
855Ensign Group Inc/The 2.071417.307 $
856CoStar Group Inc 10.276414.534 $
857Azenta Inc 19.580413.725 $
858Park Hotels & Resorts Inc 39.206412.839 $
859Vanguard Small-Cap ETF 1.576412.786 $
860CACI International Inc 748406.815 $
861ZoomInfo Technologies Inc 67.880405.922 $
862Penn Entertainment Inc 26.922404.638 $
863Flowers Foods Inc 49.295401.754 $
864Neurocrine Biosciences Inc 3.046401.280 $
865Vanguard High Dividend Yield E 2.707400.944 $
866DigitalOcean Holdings Inc 4.634397.505 $
867Stock Yards Bancorp Inc 5.961395.155 $
868Vanguard World Fund 2.712393.124 $
869State Street SPDR Bloomberg Short Term High Yield Bond ETF 15.709392.411 $
870Lineage Inc 11.941391.187 $
871Banco Santander SA 34.589390.164 $
872J P Morgan Exchange Traded Fund Trust 6.855388.535 $
873CNA Financial Corp 8.428387.013 $
874Fluence Energy Inc 27.954384.647 $
875BellRing Brands Inc 23.889384.374 $
876TRP FLOATING RATE ETF 7.602382.837 $
877FS KKR Capital Corp 37.483381.577 $
878DoubleVerify Holdings Inc 39.825378.338 $
879Cabot Corp 5.007377.077 $
880Bilibili Inc 16.700376.752 $
881PIMCO 0-5 Year High Yield Corp 4.037376.531 $
882Intuit Inc 863373.144 $
883Hyatt Hotels Corp 2.584371.553 $
884Cathay General Bancorp 7.450371.457 $
885Evercore Inc 1.241370.450 $
886Wintrust Financial Corp 2.655368.885 $
887Pulmonx Corp 285.110367.792 $
888Whirlpool Corp 6.792366.225 $
889Rocket Cos Inc 25.516363.603 $
890Invesco KBW Bank ETF 4.588363.003 $
891CorVel Corp 6.638362.767 $
892Korn Ferry 5.743361.522 $
893Viper Energy Inc 7.661359.990 $
894Generac Holdings Inc 1.831357.650 $
895Gartner Inc 2.232353.415 $
896Zscaler Inc 2.500350.725 $
897UDR Inc 10.287347.495 $
898First Busey Corp 13.710346.452 $
899Laureate Education Inc 9.862343.592 $
900UnitedHealth Group Inc 1.258340.418 $