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
101Dianthus Therapeutics Inc 202,41017M $
102Vestis Corp 2,161,09317M $
103SELECT SECTOR SPDR TRUST (THE) 121,99616.2M $
104Agilent Technologies Inc 138,82615.8M $
105Inspire Medical Systems Inc 306,42315.8M $
106Abbott Laboratories 152,89915.7M $
107Permian Resources Corp 728,39715.5M $
108Indivior Pharmaceuticals Inc 507,90915.5M $
109QUALCOMM Inc 117,00315.1M $
110iShares MSCI Emerging Markets ETF 257,16914.6M $
111Select Sector Spdr Trust 176,49614.5M $
112CytomX Therapeutics Inc 3,067,86414.4M $
113Keurig Dr Pepper Inc 546,81014.4M $
114ConocoPhillips 108,63414.3M $
115iShares Trust 102,05814.1M $
116USA TODAY Co Inc 2,000,00014.1M $
117News Corp 494,43214.1M $
118iShares Trust 64,92713.9M $
119Micron Technology Inc 40,24913.6M $
120Duke Energy Corp 101,03113.2M $
121GE HealthCare Technologies Inc 183,18813M $
122NextEra Energy Inc 139,37312.9M $
123Select Sector Spdr Trust 207,65212.7M $
124Constellation Energy Corp. 45,09012.6M $
125Gilead Sciences Inc 89,48512.5M $
126Chevron Corp 60,15312.4M $
127Airbnb Inc 97,33912.3M $
128FedEx Corp 34,20012.2M $
129American Express Co 39,50211.9M $
130Target Corp 93,90111.4M $
131SPDR SERIES TRUST 104,70011.3M $
132Take-Two Interactive Software Inc 56,65511.2M $
133Baker Hughes Co 179,67611M $
134Applied Digital Corp 459,50410.9M $
135MGIC Investment Corp 411,90110.8M $
136Vertex Pharmaceuticals Inc 23,81010.6M $
137Regeneron Pharmaceuticals, Inc. 13,48110.4M $
138General Electric Co 36,14410.3M $
139Best Buy Co Inc 159,26710.2M $
140Omada Health Inc 808,99110.2M $
141SITE Centers Corp 1,819,0889.8M $
142Citigroup Inc 86,1869.8M $
143Textron Inc 108,0009.5M $
144Dollar General Corp 77,6869.2M $
145GE Vernova Inc 10,4079.1M $
146VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 41,8789M $
147Goldman Sachs Group Inc/The 10,6109M $
148Apellis Pharmaceuticals Inc 219,0008.8M $
149Xencor Inc 720,4408.7M $
150MasTec Inc 26,8658.6M $
151Alnylam Pharmaceuticals Inc 25,5538.5M $
152Tarsus Pharmaceuticals Inc 118,8108.3M $
153Arista Networks Inc 67,3428.3M $
154Nokia Oyj 1,024,2268.2M $
155IDEX Corp 43,3008.2M $
156Bristol-Myers Squibb Co 135,2358.2M $
157Williams Cos Inc/The 112,2578.2M $
158Compass Pathways plc 1,467,3628.1M $
159Vanguard International Equity Index Funds 150,0558.1M $
160American Electric Power Co Inc 61,7638.1M $
161Nordson Corp 30,0128M $
162Carrier Global Corp 137,7807.8M $
163iShares Core MSCI Emerging Markets ETF 109,1637.6M $
164Nextpower Inc 62,2507.5M $
165iShares Trust 85,0507.4M $
166Plexus Corp 36,1267.3M $
167EQT Corp 114,1907.3M $
168Illinois Tool Works Inc 27,8367.2M $
169Wynn Resorts Ltd 70,8077.2M $
170Integer Holdings Corp 81,5047.2M $
171Select Sector Spdr Trust 143,3917.1M $
172US Bancorp 135,3627M $
173Marvell Technology Inc 70,8707M $
174Hershey Co/The 33,6757M $
175BXP Inc 130,6946.8M $
176Verizon Communications Inc 134,9826.8M $
177Corebridge Financial Inc 283,2606.8M $
178United Rentals Inc 9,2426.7M $
179Chewy Inc 248,5276.7M $
180Freeport-McMoRan Inc 112,9646.6M $
181iShares U.S. Real Estate ETF 69,9956.6M $
182Quest Diagnostics Inc 33,4736.6M $
183Rollins Inc 122,2216.5M $
184HCA Healthcare Inc 13,5626.4M $
185McKesson Corp 7,2726.3M $
186Incyte Corp 66,8536.3M $
187Perdoceo Education Corp 167,0046.2M $
188PPG Industries Inc 57,2376.1M $
189Bridgebio Pharma Inc 82,3006.1M $
190ITT Inc 31,7966.1M $
191Synchrony Financial 89,0016.1M $
192Equinix Inc 6,0515.9M $
193Build-A-Bear Workshop Inc 157,4975.9M $
194Autodesk Inc 24,5575.9M $
195Gulfport Energy Corp 27,6955.9M $
196Pacer Funds Trust 93,3065.8M $
197VanEck Semiconductor ETF 15,1895.8M $
198KalVista Pharmaceuticals Inc 286,0465.8M $
199AMETEK Inc 26,8035.7M $
200Atmus Filtration Technologies Inc 100,4555.7M $