Institutions / Jefferies Financial Group Inc. / Holdings

Jefferies Financial Group Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
BellRing Brands Inc	—	$3.59M	134,146	0.0%
Trade Desk, Inc.	—	$3.58M	94,303	0.0%
FREEPORT-MCMORAN INC	—	$3.56M	70,122	0.0%
iShares MSCI UAE ETF	—	$3.54M	23,833	0.0%
VANECK ETF TRUST	—	$3.50M	9,732	0.0%
OSI Systems Inc	—	$3.50M	13,738	0.0%
PEARL DIVER CREDIT COMPANY I	—	$3.48M	250,000	0.0%
Apollo Global Management, Inc.	—	$3.48M	24,057	0.0%
EPR Properties	—	$3.47M	69,462	0.0%
SoFi Technologies, Inc.	—	$3.45M	131,960	0.0%
Trane Technologies plc	—	$3.45M	8,863	0.0%
RESMED INC	—	$3.45M	14,319	0.0%
NIKE, Inc.	—	$3.42M	53,694	0.0%
Qualys Inc	—	$3.42M	25,727	0.0%
OCCIDENTAL PETROLEUM CORP /DE	—	$3.41M	83,038	0.0%
RADIAN GROUP INC	—	$3.41M	94,867	0.0%
Dell Technologies Inc.	—	$3.40M	27,031	0.0%
CARRIER GLOBAL Corp	—	$3.40M	64,287	0.0%
Matador Resources Co	—	$3.38M	79,690	0.0%
Chewy, Inc.	—	$3.38M	102,249	0.0%
CUMMINS INC	—	$3.38M	6,617	0.0%
FIRST FINANCIAL BANKSHARES INC	—	$3.37M	112,781	0.0%
Ameren Corp	—	$3.33M	33,366	0.0%
Autodesk, Inc.	—	$3.33M	11,240	0.0%
Ulta Beauty, Inc.	—	$3.30M	5,460	0.0%
Integer Holdings Corp	—	$3.29M	41,950	0.0%
BIO-TECHNE Corp	—	$3.27M	55,666	0.0%
IonQ, Inc.	—	$3.27M	72,900	0.0%
STARZ ENTERTAINMENT CORP /CNSTRZ	Common Stock	$3.25M	278,133	0.0%
HORTON D R INC /DE	—	$3.20M	22,242	0.0%
SELECT SECTOR SPDR TR	—	$3.20M	74,893	0.0%
COCA COLA CO	—	$3.20M	45,715	0.0%
Workday Inc	—	$3.17M	14,773	0.0%
INNOVATE Corp.VATE	Common Stock	$3.17M	700,802	0.0%
Henry Schein Inc	—	$3.17M	41,903	0.0%
Hess Midstream LP	—	$3.16M	91,575	0.0%
IRHYTHM TECHNOLOGIES INC	—	$3.13M	2,233,000	0.0%
Datadog, Inc.	—	$3.11M	22,887	0.0%
ProPetro Holding Corp.	—	$3.09M	324,400	0.0%
Riot Platforms, Inc.	—	$3.07M	242,100	0.0%
IMPERIAL OIL LTD	—	$3.05M	35,331	0.0%
EXPAND ENERGY Corp	—	$3.05M	27,617	0.0%
Beacon Financial Corp	—	$3.05M	115,569	0.0%
WORKIVA INC	—	$3.04M	3,058,000	0.0%
PAGAYA TECHNOLOGIES LTD	—	$3.03M	145,000	0.0%
Airbnb, Inc.	—	$3.01M	22,171	0.0%
LITTELFUSE INC /DE	—	$2.99M	11,823	0.0%
BOEING CO	—	$2.97M	43,056	0.0%
Kinsale Capital Group, Inc.	—	$2.97M	7,596	0.0%
Centene Corp	—	$2.97M	72,195	0.0%