Institutions / Jefferies Financial Group Inc. / Holdings

Jefferies Financial Group Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NEKTAR THERAPEUTICS	—	$4.73M	111,900	0.0%
WELLS FARGO & COMPANY/MN	—	$4.72M	50,628	0.0%
Phillips 66	—	$4.70M	36,458	0.0%
THE GOLDMAN SACHS GROUP, INC.	—	$4.69M	5,332	0.0%
LABCORP HOLDINGS INC.	—	$4.67M	18,624	0.0%
INVESCO DB US DLR INDEX TR	—	$4.67M	255,811	0.0%
ADOBE INC.	—	$4.64M	13,268	0.0%
Jack Henry & Associates Inc	—	$4.63M	25,378	0.0%
NORDSON CORP	—	$4.63M	19,241	0.0%
Acuity Inc	—	$4.62M	12,819	0.0%
Enova International, Inc.	—	$4.61M	29,327	0.0%
FULTON FINANCIAL CORP	—	$4.58M	236,951	0.0%
KEYCORP /NEW	—	$4.55M	220,523	0.0%
REGENERON PHARMACEUTICALS, INC.	—	$4.54M	5,885	0.0%
Rocket Companies, Inc.	—	$4.47M	231,108	0.0%
United Therapeutics Corp	—	$4.46M	9,149	0.0%
Palo Alto Networks Inc	—	$4.46M	24,195	0.0%
Pacira BioSciences Inc	—	$4.45M	172,092	0.0%
Archer-Daniels-Midland Co	—	$4.43M	77,143	0.0%
Avery Dennison Corp	—	$4.43M	24,372	0.0%
Invesco Ltd.	—	$4.41M	167,823	0.0%
PINNACLE WEST CAPITAL CORP	—	$4.37M	49,314	0.0%
SCHWAB STRATEGIC TR	—	$4.34M	158,338	0.0%
CVS HEALTH Corp	—	$4.34M	54,676	0.0%
Verastem, Inc.	—	$4.30M	557,016	0.0%
Intapp, Inc.	—	$4.30M	93,820	0.0%
HOLOGIC INC	—	$4.26M	57,206	0.0%
Valero Energy Corp	—	$4.26M	26,175	0.0%
ISHARES TR	—	$4.26M	8,994	0.0%
ISHARES TR	—	$4.23M	34,791	0.0%
INVESCO DB US DLR INDEX TR	—	$4.19M	155,000	0.0%
CENTURY ALUMINUM CO	—	$4.18M	106,700	0.0%
Bank OZK	—	$4.10M	89,003	0.0%
FOX CORP	—	$4.10M	56,053	0.0%
APPLIED MATERIALS INC /DE	—	$4.06M	15,804	0.0%
FirstEnergy Corp	—	$4.01M	89,459	0.0%
IONIS PHARMACEUTICALS INC	—	$3.99M	50,395	0.0%
VeriSign Inc	—	$3.97M	16,352	0.0%
BILL HOLDINGS INC	—	$3.94M	4,285,000	0.0%
Constellation Energy Corp	—	$3.94M	11,142	0.0%
O REILLY AUTOMOTIVE INC	—	$3.91M	42,847	0.0%
Chipotle Mexican Grill Inc	—	$3.89M	105,019	0.0%
Regions Financial Corp	—	$3.86M	142,593	0.0%
WD-40 Co	—	$3.85M	19,575	0.0%
Ferguson Enterprises Inc. /DE	—	$3.81M	17,134	0.0%
Insulet Corp	—	$3.80M	13,361	0.0%
EASTMAN CHEMICAL CO	—	$3.78M	59,290	0.0%
Uber Technologies, Inc	—	$3.75M	45,907	0.0%
PENSKE AUTOMOTIVE GROUP, INC.PAG	Common Stock	$3.68M	23,240	0.0%
FLUOR CORP	—	$3.67M	3,220,000	0.0%