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Jefferies Financial Group Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Jefferies Financial Group Inc.

报告期 2026-03-31 · CIK 0000096223

持仓数

1,692

前50大市值合计

$8.61B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GLD SPDR GOLD TR

GOLD SHS · 认购

$2.39B

5,565,600

27.8%

GLD SPDR GOLD TR

GOLD SHS · 认沽

$1.08B

2,516,500

12.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$672.1M

1,033,400

7.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$410.4M

631,073

4.8%

XBI SPDR SERIES TRUST

STATE STREET SPD

$295.7M

2,314,720

3.4%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$253.3M

438,800

2.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$250.1M

433,345

2.9%

IWM ISHARES TR

RUSSELL 2000 ETF

$219.3M

884,238

2.5%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE · 认沽

$157.4M

2,568,700

1.8%

NVDA NVIDIA CORPORATION

COM

$129.5M

742,295

1.5%

AMZN AMAZON COM INC

COM

$115.3M

553,735

1.3%

MA MASTERCARD INCORPORATED

CL A

$113.5M

227,064

1.3%

ASH ASHLAND INC

COM

$106.1M

1,908,142

1.2%

AVGO BROADCOM INC

COM

$106.0M

342,431

1.2%

TLT ISHARES TR

20 YR TR BD ETF · 认购

$104.0M

1,200,000

1.2%

META META PLATFORMS INC

CL A

$103.0M

180,070

1.2%

XRT SPDR SERIES TRUST

STATE STREET SPD

$99.0M

1,230,000

1.1%

PTCT PTC THERAPEUTICS INC

COM

$92.3M

1,354,459

1.1%

ACHC ACADIA HEALTHCARE COMPANY IN

COM

$84.5M

3,611,883

1.0%

— IREN LIMITED

ORDINARY SHARES · 认沽

$82.7M

2,412,200

1.0%

ADP AUTOMATIC DATA PROCESSING IN

COM

$79.7M

392,507

0.9%

WMT WALMART INC

COM

$78.5M

631,267

0.9%

— IREN LIMITED

ORDINARY SHARES · 认购

$76.9M

2,242,500

0.9%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$71.1M

802,137

0.8%

— JOHNSON CONTROLS INTERNATION

SHS

$68.7M

524,615

0.8%

ADI ANALOG DEVICES INC

COM

$68.2M

214,282

0.8%

APH AMPHENOL CORP

CL A

$67.1M

531,298

0.8%

HYG ISHARES TR

IBOXX HI YD ETF

$66.5M

836,081

0.8%

HLMN HILLMAN SOLUTIONS CORP

COM

$66.5M

7,988,203

0.8%

INTC INTEL CORP

COM · 认沽

$65.0M

1,473,800

0.8%

CAT CATERPILLAR INC

COM

$59.3M

83,728

0.7%

COR CENCORA INC

COM

$57.0M

181,340

0.7%

PPL PPL CORP

COM

$56.3M

1,474,771

0.7%

TRS TRIMAS CORP

COM NEW

$55.7M

1,549,662

0.6%

LION LIONSGATE STUDIOS CORP

COM

$55.7M

5,805,850

0.6%

— TOTALENERGIES SE

ACT

$54.5M

583,442

0.6%

AAPL APPLE INC

COM

$54.5M

214,590

0.6%

TPR TAPESTRY INC

COM

$53.3M

377,698

0.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$52.4M

87,668

0.6%

AMZN AMAZON COM INC

COM · 认购

$52.3M

251,000

0.6%

BIL SPDR SERIES TRUST

STATE STREET SPD

$51.3M

559,760

0.6%

IBB ISHARES TR

ISHARES BIOTECH

$51.0M

302,307

0.6%

— IMMATICS N.V

SHS

$49.8M

5,059,551

0.6%

— ALLEGION PLC

ORD SHS

$48.7M

335,391

0.6%

PLD PROLOGIS INC.

COM

$48.3M

365,081

0.6%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$47.8M

82,900

0.6%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN · 认沽

$46.9M

949,600

0.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$45.4M

236,366

0.5%

ABBV ABBVIE INC

COM

$45.3M

208,359

0.5%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$45.0M

490,468

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

59%前 6 大占比

GLD27.8%GLD12.6%SPY7.8%SPY4.8%XBI3.4%QQQ2.9%