Holdings of Jefferies Financial Group Inc.

Name: Holdings of Jefferies Financial Group Inc.
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	1,094	7.2B $	99.16 %
2	NL	3	28.5M $	0.39 %
3	GB	4	11.9M $	0.16 %
4	FI	1	8.2M $	0.11 %
5	TW	1	5.4M $	0.07 %
6	FR	2	1.7M $	0.02 %
7	JP	3	1.2M $	0.02 %
8	KY	5	1.2M $	0.02 %
9	IL	1	950.7K $	0.01 %
10	DK	1	607.3K $	0.01 %
11	DE	1	585K $	0.01 %
12	ES	1	390.2K $	0.01 %

Positions

Rank	Company	Shares	Value
1	State Street SPDR S&P 500 ETF Trust	631,073	410.4M $
2	SPDR Series Trust	2,314,720	295.7M $
3	Invesco QQQ Trust Series 1	433,345	250.1M $
4	iShares Russell 2000 ETF	884,238	219.3M $
5	NVIDIA Corp	742,295	129.5M $
6	Amazon.com Inc	553,735	115.3M $
7	Mastercard Inc	227,064	113.5M $
8	Ashland Inc	1,908,142	106.1M $
9	Broadcom Inc	342,431	106M $
10	Meta Platforms Inc	180,070	103M $
11	State Street SPDR S&P Retail E	1,230,000	99M $
12	PTC Therapeutics Inc	1,354,459	92.3M $
13	Acadia Healthcare Co Inc	3,611,883	84.5M $
14	Automatic Data Processing Inc	392,507	79.7M $
15	Walmart Inc	631,267	78.5M $
16	Vanguard Real Estate ETF	802,137	71.1M $
17	Analog Devices Inc	214,282	68.2M $
18	Amphenol Corp	531,298	67.1M $
19	iShares Trust	836,081	66.5M $
20	Hillman Solutions Corp	7,988,203	66.5M $
21	Caterpillar Inc	83,728	59.3M $
22	Cencora Inc	181,340	57M $
23	PPL Corp	1,474,771	56.3M $
24	TriMas Corp	1,549,662	55.7M $
25	Apple Inc	214,590	54.5M $
26	Tapestry Inc	377,698	53.3M $
27	Vanguard S&P 500 ETF	87,668	52.4M $
28	SPDR Series Trust	559,760	51.3M $
29	iShares Biotechnology ETF	302,307	51M $
30	Prologis Inc	365,081	48.3M $
31	Invesco S&P 500 Equal Weight ETF	236,366	45.4M $
32	AbbVie Inc	208,359	45.3M $
33	VanEck Gold Miners ETF/USA	490,468	45M $
34	Devon Energy Corp	880,024	44.3M $
35	Applied Materials Inc	127,606	43.6M $
36	Merck & Co Inc	361,688	43.5M $
37	Ross Stores Inc	199,851	43.3M $
38	Elevance Health Inc	145,647	42.6M $
39	Home Depot Inc/The	129,181	42.5M $
40	RTX Corp	217,780	42M $
41	Advanced Micro Devices Inc	200,254	40.7M $
42	Norfolk Southern Corp	138,093	39.6M $
43	Certara Inc	6,858,209	39.1M $
44	Exxon Mobil Corp	229,899	39M $
45	Tesla Inc	104,846	39M $
46	Amgen Inc	108,330	38.1M $
47	Palantir Technologies Inc	258,544	37.8M $
48	Pinnacle Financial Partners Inc	436,754	37.6M $
49	IQVIA Holdings Inc	218,675	37.3M $
50	Netflix Inc	358,931	34.5M $
51	GRAIL Inc	657,500	34M $
52	Sprinklr Inc	5,617,911	33.7M $
53	TIC Solutions Inc	5,000,000	32.9M $
54	Lockheed Martin Corp	53,520	32.3M $
55	Honeywell International Inc	134,777	30.5M $
56	Sempra	310,028	30.1M $
57	JPMorgan Chase & Co	97,564	28.7M $
58	Century Aluminum Co	484,193	28.4M $
59	Dave Inc	158,277	27.6M $
60	Thermo Fisher Scientific Inc	54,886	27M $
61	BioMarin Pharmaceutical Inc	468,146	26.4M $
62	Ares Management Corp	238,965	26.1M $
63	State Street SPDR S&P Regional Banking ETF	400,048	26.1M $
64	Pfizer Inc	923,320	25.9M $
65	Immunome Inc	1,160,715	25.4M $
66	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	326,865	24.6M $
67	Alphabet Inc	84,691	24.4M $
68	Kenvue Inc	1,400,000	24.1M $
69	Oracle Corp	161,283	23.7M $
70	Blackrock Inc	24,237	23.3M $
71	Genesis Energy LP	1,288,561	23M $
72	NNN REIT Inc	541,675	22.8M $
73	Bank of America Corp	465,020	22.7M $
74	Cintas Corp	133,938	22.7M $
75	Argenx SE	30,005	21.9M $
76	Diamondback Energy Inc	110,404	21.8M $
77	Eli Lilly & Co	23,030	21.2M $
78	Embecta Corp	2,355,162	20.8M $
79	Alphabet Inc	71,311	20.5M $
80	Vanguard Mid-Cap ETF	70,000	20.1M $
81	Berkshire Hathaway Inc	41,823	20M $
82	Bank of New York Mellon Corp/The	167,002	19.8M $
83	Hewlett Packard Enterprise Co	826,500	19.7M $
84	WP Carey Inc	287,250	19.5M $
85	iShares Trust	101,167	19.4M $
86	Costco Wholesale Corp	19,337	19.3M $
87	iShares MSCI EAFE ETF	197,726	19.2M $
88	Parker-Hannifin Corp	21,096	18.9M $
89	Hamilton Lane Inc	189,688	18.9M $
90	Otis Worldwide Corp	241,500	18.6M $
91	Brighthouse Financial Inc	304,707	18.2M $
92	Johnson & Johnson	74,627	18.2M $
93	State Street Health Care Select Sector SPDR ETF	124,130	18.2M $
94	SoFi Technologies Inc	1,134,805	18M $
95	Select Sector Spdr Trust	110,225	17.8M $
96	Coterra Energy Inc	501,945	17.6M $
97	Strategy Inc	140,751	17.6M $
98	iShares Trust	181,439	17.3M $
99	Porch Group Inc	2,412,555	17.3M $
100	Booking Holdings Inc	4,039	17M $