Institutions / Jefferies Financial Group Inc. / Holdings

Jefferies Financial Group Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Acadia Healthcare Company, Inc.	—	$47.96M	3,379,813	0.4%
SPDR SERIES TRUST	—	$47.74M	522,383	0.4%
Seagate Technology Holdings PLC	—	$47.11M	171,077	0.4%
PayPal Holdings, Inc.	—	$44.59M	763,832	0.4%
GFL ENVIRONMENTAL INC	—	$44.30M	1,031,408	0.4%
Celsius Holdings, Inc.	—	$43.85M	958,730	0.4%
Sprinklr, Inc.	—	$43.49M	5,590,002	0.4%
Aon plc	—	$43.41M	123,030	0.4%
Immunome Inc.	—	$42.96M	2,000,000	0.4%
Walt Disney Co	—	$41.15M	361,676	0.3%
VANGUARD SCOTTSDALE FDS	—	$41.15M	542,453	0.3%
Cencora Inc	—	$40.41M	119,653	0.3%
The Boeing Company	—	$40.20M	185,157	0.3%
NORFOLK SOUTHERN CORP	—	$40.07M	138,801	0.3%
ROSS STORES, INC.	—	$38.13M	211,676	0.3%
AdaptHealth Corp.	—	$37.43M	3,757,557	0.3%
Snowflake Inc.	—	$37.34M	170,210	0.3%
MCDONALD'S CORP	—	$36.05M	117,947	0.3%
LINDE PLC	—	$36.00M	84,426	0.3%
KLA CORP	—	$34.77M	28,618	0.3%
Morgan Stanley	—	$34.63M	195,057	0.3%
NASDAQ, Inc.	—	$34.60M	356,265	0.3%
T-Mobile US, Inc.TMUS	Common Stock	$34.42M	169,532	0.3%
AMGEN INC	—	$34.18M	104,437	0.3%
Sempra	—	$33.50M	379,460	0.3%
NNN REIT, INC.	—	$33.50M	845,374	0.3%
HOME DEPOT, INC.	—	$33.39M	97,038	0.3%
Ares Management Corporation	—	$33.13M	204,955	0.3%
Diamondback Energy, Inc.	—	$32.90M	218,884	0.3%
VANGUARD INDEX FDS	—	$31.83M	359,757	0.3%
AMPHENOL CORP /DE	—	$31.71M	234,626	0.3%
IQVIA HOLDINGS INC.	—	$30.90M	137,065	0.3%
PFIZER INC	—	$30.63M	1,230,281	0.3%
SLB LIMITED/NV	—	$29.88M	778,526	0.2%
COLGATE PALMOLIVE CO	—	$29.52M	373,563	0.2%
UNITEDHEALTH GROUP INC	—	$29.07M	88,053	0.2%
INTEL CORP	—	$28.56M	773,988	0.2%
DANAHER CORP /DE	—	$28.46M	124,316	0.2%
Talen Energy Corp	—	$28.43M	75,842	0.2%
Inspire Medical Systems, Inc.	—	$28.37M	307,588	0.2%
Booz Allen Hamilton Holding Corp	—	$28.34M	335,982	0.2%
INVESCO EXCHANGE TRADED FD T	—	$28.32M	147,822	0.2%
Embecta Corp.	—	$27.98M	2,354,971	0.2%
Dave Inc./DE	—	$27.87M	125,891	0.2%
SPOTIFY TECHNOLOGY S A	—	$27.86M	47,970	0.2%
BioMarin Pharmaceutical Inc	—	$27.75M	467,018	0.2%
GE HealthCare Technologies Inc.	—	$27.54M	335,820	0.2%
Elevance Health Inc	—	$27.48M	78,397	0.2%
BRISTOL MYERS SQUIBB CO	—	$27.28M	505,773	0.2%
Comfort Systems USA Inc	—	$27.18M	29,124	0.2%