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.

RankCountryLinesValueShare
1US1,0947.2B $99.16 %
2NL328.5M $0.39 %
3GB411.9M $0.16 %
4FI18.2M $0.11 %
5TW15.4M $0.07 %
6FR21.7M $0.02 %
7JP31.2M $0.02 %
8KY51.2M $0.02 %
9IL1950.7K $0.01 %
10DK1607.3K $0.01 %
11DE1585K $0.01 %
12ES1390.2K $0.01 %

Positions

RankCompanySharesValueWeight
1,101Gerdau SA 10,09136.4K $
1,102Black Diamond Therapeutics Inc 16,20834.5K $
1,103GALECTIN THERAPEUTICS INC 12,18834K $
1,104ALT5 Sigma Corp 26,81629.8K $
1,105Sleep Number Corp 15,00026.9K $
1,106American Resources Corp 10,68925.9K $
1,107NIO Inc 4,09424.7K $
1,108USA Rare Earth Inc 1,50022.7K $
1,109Core Scientific Inc 1,50022.4K $
1,110Rivian Automotive Inc 1,31519.8K $
1,111PepGen Inc 10,28918.2K $
1,112Rani Therapeutics Holdings Inc 22,22116.3K $
1,113Intellia Therapeutics Inc 1,00012.8K $
1,114NiSource Inc 22810.6K $
1,115Republic Services Inc 378.1K $
1,116MaxCyte Inc 10,0007K $
1,117Jones Lang LaSalle Inc 82.4K $
1,118Strive Inc 49496 $