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
601Texas Pacific Land Corp 1,985942K $
602Affiliated Managers Group Inc 3,400940.8K $
603iShares Trust 22,448939.4K $
604Sphere Entertainment Co 7,950933.3K $
605Rush Street Interactive Inc 42,709928.9K $
606Upstart Holdings Inc 36,143927.1K $
607PVH Corp 13,280926.4K $
608VSE Corp 5,019925.5K $
609Dropbox Inc 40,690924.5K $
610ANI Pharmaceuticals Inc 12,000922.8K $
611General Motors Co 12,356920.5K $
612Patrick Industries Inc 8,242915.4K $
613iShares MSCI USA Momentum Factor ETF 3,786908.6K $
614J P Morgan Exchange Traded Fund Trust 14,214908.4K $
615Atlassian Corp 13,307908.2K $
616Circle Internet Group Inc 9,477904.2K $
617REX American Resources Corp 19,800902.3K $
618QXO Inc 45,965892.6K $
619Capital Group Growth ETF 22,152890.3K $
620CONMED Corp 25,177890.3K $
621PACCAR Inc 7,682887.3K $
622iShares MSCI South Korea ETF 7,159880.6K $
623MongoDB Inc 3,595879.9K $
624Boston Scientific Corp 14,014879.4K $
625JOYY Inc 15,001875.9K $
626Intuitive Surgical Inc 1,888870.3K $
627Erie Indemnity Co 3,455868.3K $
628Regions Financial Corp 33,223867.8K $
629First Solar Inc 4,386865.2K $
630CME Group Inc 2,919862.1K $
631Southern Copper Corp 5,008861.7K $
632Mondelez International Inc 14,700847.3K $
633Option Care Health Inc 31,397845.2K $
634S&P Global Inc 1,985844.3K $
635Jack Henry & Associates Inc 5,335843.1K $
636Cognex Corp 17,191842.2K $
637Telephone and Data Systems Inc 20,000842K $
638iShares Residential and Multisector Real Estate ETF 10,000832.1K $
639J Jill Inc 72,517831K $
640Gentex Corp 37,796825.8K $
641PulteGroup Inc 6,995822.7K $
642Domino's Pizza Inc 2,287820.6K $
643Oshkosh Corp 5,559818.3K $
644Dolby Laboratories Inc 13,596816.6K $
645Reddit Inc 5,993807K $
646Eaton Vance Tax-Managed Diversified Equity Income Fund 58,461806.2K $
647Collegium Pharmaceutical Inc 24,300803.6K $
648REGENXBIO Inc 95,400799.5K $
649Casella Waste Systems Inc 10,000793.4K $
650Roper Technologies Inc 2,238791.9K $
651First Financial Bankshares Inc 26,803789.3K $
652PG&E Corp 44,810787.3K $
653Mirum Pharmaceuticals Inc 8,500785.2K $
654Vertiv Holdings Co 3,132784.8K $
655Vanguard FTSE All-World ex-US ETF 10,423782.7K $
656Artivion Inc 21,354782K $
657Steel Dynamics Inc 4,338780.8K $
658Solventum Corp 11,948780.2K $
659Delcath Systems Inc 83,980779.3K $
660Houlihan Lokey Inc 5,400775.5K $
661Walt Disney Co/The 8,045775.3K $
662SBA Communications Corp 4,467768.8K $
663TransDigm Group Inc 663768.7K $
664Perspective Therapeutics Inc 183,342764.5K $
665Snap-on Inc 2,077754.4K $
666VF Corp 44,400754.4K $
667Builders FirstSource Inc 9,132751.8K $
668M/I Homes Inc 6,120749.4K $
669ALLIANCEBERNSTEIN HOLDING LP 20,000748.8K $
670Toro Co/The 8,000747.5K $
671Vita Coco Co Inc/The 15,500742.6K $
672MercadoLibre Inc 426736.6K $
673Estee Lauder Cos Inc/The 10,255736K $
674Delta Air Lines Inc 11,054734.9K $
675Covista Inc 6,360733K $
676iRadimed Corp 7,599731.5K $
677Napco Security Technologies Inc 18,558731K $
678Fortive Corp 13,200729.7K $
679Vanguard Value ETF 3,697725.3K $
680Schwab US Dividend Equity ETF 23,599724K $
681ExlService Holdings Inc 23,683721.1K $
682Portland General Electric Co 13,626719K $
683Banc of California Inc 40,896719K $
684SPDR Series Trust 7,323717K $
685Altria Group, Inc. 10,840715.3K $
686BOK Financial Corp 5,572713.6K $
687Pool Corp 3,506709.4K $
688Omnicom Group Inc 9,416709.1K $
689Ciena Corp 1,815704.6K $
690Alibaba Group Holding Ltd 5,616704.6K $
691Fox Factory Holding Corp 42,637701.8K $
692Simmons First National Corp 35,900698.3K $
693Boyd Gaming Corp 8,493698K $
694Hexcel Corp 8,595695.6K $
695BLACKROCK MUN TARGET TERM TR 30,560693.7K $
696Beacon Financial Corp 23,003690.1K $
697MPLX LP 12,019685.9K $
698JBT Marel Corp 5,363685.8K $
699MYR Group Inc 2,427685.2K $
700Janus Detroit Street Trust 14,658683.1K $