Institutions / Jefferies Financial Group Inc. / Holdings

Jefferies Financial Group Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SPDR SERIES TRUST	—	$16.63M	256,525	0.1%
Agilent Technologies Inc	—	$16.44M	120,784	0.1%
Bank of New York Mellon Corp/The	—	$16.33M	140,689	0.1%
Blackstone Inc	—	$16.22M	105,246	0.1%
CARDINAL HEALTH INC	—	$16.18M	78,736	0.1%
ELECTRONIC ARTS INC.	—	$16.11M	78,863	0.1%
SELECT SECTOR SPDR TR	—	$16.02M	103,301	0.1%
CNX RESOURCES CORP	—	$15.79M	429,329	0.1%
BOYD GAMING CORP	—	$15.55M	182,435	0.1%
Lennox International Inc	—	$15.38M	31,673	0.1%
BridgeBio Pharma, Inc.	—	$15.30M	200,000	0.1%
ANTERO RESOURCES Corp	—	$15.28M	443,368	0.1%
SELECT SECTOR SPDR TR	—	$15.23M	105,779	0.1%
UL Solutions Inc.	—	$15.21M	192,915	0.1%
SCHWAB CHARLES CORP	—	$15.16M	151,730	0.1%
Caesars Entertainment, Inc.	—	$15.11M	646,084	0.1%
Magnera Corp	—	$15.06M	994,619	0.1%
EXELIXIS, INC.	—	$15.06M	343,533	0.1%
NetApp Inc	—	$14.87M	138,845	0.1%
Keurig Dr Pepper Inc	—	$14.86M	530,366	0.1%
MACOM Technology Solutions Holdings, Inc.	—	$14.83M	86,578	0.1%
Klaviyo, Inc.	—	$14.77M	455,000	0.1%
PROGRESS SOFTWARE CORP /MA	—	$14.66M	341,193	0.1%
CONSTELLATION BRANDS, INC.	—	$14.64M	106,112	0.1%
Carnival Corp Ltd.	—	$14.58M	477,297	0.1%
RTX Corp	—	$14.56M	79,399	0.1%
LOUISIANA-PACIFIC CORP	—	$14.47M	179,199	0.1%
ROLLINS INC	—	$14.40M	239,941	0.1%
TEXAS INSTRUMENTS INC	—	$14.38M	82,896	0.1%
VERTEX PHARMACEUTICALS INC / MA	—	$14.22M	31,372	0.1%
Comcast Corp.	—	$14.15M	473,282	0.1%
JETBLUE AIRWAYS CORP	—	$14.09M	14,492,000	0.1%
GENERAL ELECTRIC CO	—	$13.87M	45,024	0.1%
IDEXX LABORATORIES INC /DE	—	$13.58M	20,072	0.1%
Magnolia Oil & Gas Corp	—	$13.46M	614,682	0.1%
PG&E Corp	—	$13.27M	825,663	0.1%
AUTOMATIC DATA PROCESSING INC	—	$13.21M	51,341	0.1%
Hamilton Lane INC	—	$13.19M	98,241	0.1%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$13.13M	51,279	0.1%
NEXTERA ENERGY INC	—	$13.12M	163,446	0.1%
TARGET CORP	—	$12.92M	132,145	0.1%
PINTEREST, INC.	—	$12.81M	494,859	0.1%
HCA Healthcare, Inc.	—	$12.68M	27,163	0.1%
REGENCY CENTERS CORP	—	$12.56M	181,996	0.1%
Alphatec Holdings, Inc.ATEC	Common Stock	$12.54M	595,937	0.1%
Duke Energy Corp	—	$12.30M	104,920	0.1%
Accenture plc	—	$11.74M	43,763	0.1%
SITE Centers Corp.	—	$11.68M	1,819,088	0.1%
CISCO SYSTEMS, INC.	—	$11.67M	151,456	0.1%
SPDR DOW JONES INDL AVERAGE	—	$11.53M	24,000	0.1%