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.

CountryLinesValueShare
US1,0947.2B $99.16 %
NL328.5M $0.39 %
GB411.9M $0.16 %
FI18.2M $0.11 %
TW15.4M $0.07 %
FR21.7M $0.02 %
JP31.2M $0.02 %
KY51.2M $0.02 %
IL1950.7K $0.01 %
DK1607.3K $0.01 %
DE1585K $0.01 %
ES1390.2K $0.01 %

Positions

CompanySharesValueWeight
State Street SPDR S&P 500 ETF Trust 631,073410.4M $
SPDR Series Trust 2,314,720295.7M $
Invesco QQQ Trust Series 1 433,345250.1M $
iShares Russell 2000 ETF 884,238219.3M $
NVIDIA Corp 742,295129.5M $
Amazon.com Inc 553,735115.3M $
Mastercard Inc 227,064113.5M $
Ashland Inc 1,908,142106.1M $
Broadcom Inc 342,431106M $
Meta Platforms Inc 180,070103M $
State Street SPDR S&P Retail E 1,230,00099M $
PTC Therapeutics Inc 1,354,45992.3M $
Acadia Healthcare Co Inc 3,611,88384.5M $
Automatic Data Processing Inc 392,50779.7M $
Walmart Inc 631,26778.5M $
Vanguard Real Estate ETF 802,13771.1M $
Analog Devices Inc 214,28268.2M $
Amphenol Corp 531,29867.1M $
iShares Trust 836,08166.5M $
Hillman Solutions Corp 7,988,20366.5M $
Caterpillar Inc 83,72859.3M $
Cencora Inc 181,34057M $
PPL Corp 1,474,77156.3M $
TriMas Corp 1,549,66255.7M $
Apple Inc 214,59054.5M $
Tapestry Inc 377,69853.3M $
Vanguard S&P 500 ETF 87,66852.4M $
SPDR Series Trust 559,76051.3M $
iShares Biotechnology ETF 302,30751M $
Prologis Inc 365,08148.3M $
Invesco S&P 500 Equal Weight ETF 236,36645.4M $
AbbVie Inc 208,35945.3M $
VanEck Gold Miners ETF/USA 490,46845M $
Devon Energy Corp 880,02444.3M $
Applied Materials Inc 127,60643.6M $
Merck & Co Inc 361,68843.5M $
Ross Stores Inc 199,85143.3M $
Elevance Health Inc 145,64742.6M $
Home Depot Inc/The 129,18142.5M $
RTX Corp 217,78042M $
Advanced Micro Devices Inc 200,25440.7M $
Norfolk Southern Corp 138,09339.6M $
Certara Inc 6,858,20939.1M $
Exxon Mobil Corp 229,89939M $
Tesla Inc 104,84639M $
Amgen Inc 108,33038.1M $
Palantir Technologies Inc 258,54437.8M $
Pinnacle Financial Partners Inc 436,75437.6M $
IQVIA Holdings Inc 218,67537.3M $
Netflix Inc 358,93134.5M $
GRAIL Inc 657,50034M $
Sprinklr Inc 5,617,91133.7M $
TIC Solutions Inc 5,000,00032.9M $
Lockheed Martin Corp 53,52032.3M $
Honeywell International Inc 134,77730.5M $
Sempra 310,02830.1M $
JPMorgan Chase & Co 97,56428.7M $
Century Aluminum Co 484,19328.4M $
Dave Inc 158,27727.6M $
Thermo Fisher Scientific Inc 54,88627M $
BioMarin Pharmaceutical Inc 468,14626.4M $
Ares Management Corp 238,96526.1M $
State Street SPDR S&P Regional Banking ETF 400,04826.1M $
Pfizer Inc 923,32025.9M $
Immunome Inc 1,160,71525.4M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 326,86524.6M $
Alphabet Inc 84,69124.4M $
Kenvue Inc 1,400,00024.1M $
Oracle Corp 161,28323.7M $
Blackrock Inc 24,23723.3M $
Genesis Energy LP 1,288,56123M $
NNN REIT Inc 541,67522.8M $
Bank of America Corp 465,02022.7M $
Cintas Corp 133,93822.7M $
Argenx SE 30,00521.9M $
Diamondback Energy Inc 110,40421.8M $
Eli Lilly & Co 23,03021.2M $
Embecta Corp 2,355,16220.8M $
Alphabet Inc 71,31120.5M $
Vanguard Mid-Cap ETF 70,00020.1M $
Berkshire Hathaway Inc 41,82320M $
Bank of New York Mellon Corp/The 167,00219.8M $
Hewlett Packard Enterprise Co 826,50019.7M $
WP Carey Inc 287,25019.5M $
iShares Trust 101,16719.4M $
Costco Wholesale Corp 19,33719.3M $
iShares MSCI EAFE ETF 197,72619.2M $
Parker-Hannifin Corp 21,09618.9M $
Hamilton Lane Inc 189,68818.9M $
Otis Worldwide Corp 241,50018.6M $
Brighthouse Financial Inc 304,70718.2M $
Johnson & Johnson 74,62718.2M $
State Street Health Care Select Sector SPDR ETF 124,13018.2M $
SoFi Technologies Inc 1,134,80518M $
Select Sector Spdr Trust 110,22517.8M $
Coterra Energy Inc 501,94517.6M $
Strategy Inc 140,75117.6M $
iShares Trust 181,43917.3M $
Porch Group Inc 2,412,55517.3M $
Booking Holdings Inc 4,03917M $