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Jefferies Financial Group Inc.

All holdings · as of Dec 31, 2025

1,428 positions

CompanyClassValueShares% of portfolio
PACER FDS TR—$6.71M111,5290.1%
Atlantic Union Bankshares Corp—$6.71M189,9700.1%
VANECK ETF TRUST—$6.59M76,8810.1%
MoonLake ImmunotherapeuticsMLTXCommon Stock$6.59M500,0000.1%
Build-a-Bear Workshop, Inc.—$6.59M107,4970.1%
Guardant Health, Inc.—$6.53M63,9180.1%
ARCH CAPITAL GROUP LTD.—$6.52M68,0050.1%
NEUROCRINE BIOSCIENCES INC—$6.52M45,9760.1%
Chord Energy Corp—$6.49M70,0000.1%
DYCOM INDUSTRIES INC—$6.49M19,1970.1%
SOUTHERN CO—$6.46M74,1230.1%
Air Products & Chemicals, Inc.—$6.45M26,1280.1%
AFFIRM HOLDINGS INC CLASS A—$6.41M86,1400.1%
SUPER MICRO COMPUTER INC—$6.27M7,030,0000.1%
HF Sinclair Corp—$6.19M134,4190.1%
RBC Bearings Inc—$6.19M13,8100.1%
CYTOKINETICS INC—$6.05M4,220,0000.0%
CATERPILLAR INC—$6.03M10,5240.0%
Medpace Holdings, Inc.—$6.02M10,7130.0%
LOWES COMPANIES INC—$5.95M24,6650.0%
Mondelez International, Inc.—$5.94M110,3460.0%
Core Scientific, Inc./tx—$5.92M406,6670.0%
NVR INC—$5.91M8110.0%
Exact Sciences Corp.—$5.87M57,8160.0%
Booking Holdings Inc—$5.83M1,0890.0%
Pebblebrook Hotel Trust—$5.79M511,1150.0%
MCKESSON CORP—$5.75M7,0130.0%
ConocoPhillips—$5.74M61,3290.0%
BIOGEN INC.—$5.72M32,5130.0%
Argan, Inc.—$5.57M17,7910.0%
ZTO EXPRESS CAYMAN INC—$5.57M5,896,0000.0%
Western Midstream Partners LP—$5.46M138,1090.0%
EOG RESOURCES INC—$5.35M50,9280.0%
AMERICAN ELECTRIC POWER CO INC—$5.34M46,2690.0%
IDEX CORP /DE—$5.23M29,4090.0%
Maximus Inc—$5.21M60,3610.0%
Sandisk Corp—$5.10M21,4990.0%
iShares MSCI UAE ETF—$5.06M20,2030.0%
SPDR SERIES TRUST—$4.98M115,0560.0%
Cheniere Energy, Inc.—$4.96M25,5320.0%
Perdoceo Education Corp—$4.94M168,2980.0%
AMETEK Inc—$4.91M23,9220.0%
COOPER COMPANIES, INC.—$4.91M59,8770.0%
Bread Financial Holdings Inc—$4.89M66,0150.0%
Zevia PBCZVIACommon Stock$4.86M2,096,5900.0%
APA Corp—$4.82M197,0170.0%
Philip Morris International Inc.—$4.79M29,8750.0%
AMERICAN EXPRESS CO—$4.78M12,9220.0%
BARRICK MNG CORP—$4.74M108,8380.0%
HALLIBURTON CO—$4.73M167,5260.0%
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