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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
$8.61B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 16
增持 55
减持 56
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$1.03B
1,674,810
-67%
减持
SPY
SPDR S&P 500 ETF TR
-$586.3M
2,367,444
-41%
增持
ALL
ALLSTATE CORP
+$280.8M
2,586,815
+22023%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
HYG
ISHARES TR
+$265.1M
6,796,750
+109%
减持
LQD
ISHARES TR
-$229.4M
559,726
-79%
增持
GLD
SPDR GOLD TR
+$166.1M
1,728,273
+123%
减持
CMCSA
COMCAST CORP NEW
-$102.7M
90,041
-97%
减持
SLV
ISHARES SILVER TR
-$98.6M
3,276,529
-57%
增持
AMD
ADVANCED MICRO DEVICES INC
+$94.6M
1,380,130
+116%
建仓
SAP
SAP SE
+$92.3M
675,000
增持
JPM
JPMORGAN CHASE & CO
+$89.6M
683,274
+807%
增持
VLO
VALERO ENERGY CORP
+$89.4M
818,650
+1619%
清仓
HYLB
DBX ETF TR
-$86.8M
0
-100%
增持
EWZ
ISHARES INC
+$85.8M
3,023,661
+574%
增持
NVDA
NVIDIA CORPORATION
+$83.1M
341,701
+55%
清仓
TGTX
TG THERAPEUTICS INC
-$76.7M
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$75.6M
134,054
-81%
清仓
—
FERGUSON PLC NEW
-$73.9M
0
-100%
增持
AAPL
APPLE INC
+$66.6M
1,076,676
+25%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$66.6M
30,649
-79%
减持
IBB
ISHARES TR
-$64.1M
446,913
-52%
增持
TLT
ISHARES TR
+$62.8M
1,479,500
+76%
增持
PANW
PALO ALTO NETWORKS INC
+$59.6M
236,732
+5120%
清仓
FXI
ISHARES TR
-$54.8M
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$53.9M
1,245,582
-58%
增持
KBR
KBR INC
+$50.9M
1,359,793
+99%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$49.8M
162,847
+111%
增持
—
EXXON MOBIL CORP
+$49.2M
896,642
+109%
增持
IWM
ISHARES TR
+$48.3M
1,397,816
+17%
减持
HD
HOME DEPOT INC
-$47.4M
21,691
-88%
增持
META
META PLATFORMS INC
+$46.7M
398,770
+25%
减持
EMB
ISHARES TR
-$42.5M
875,000
-36%
减持
—
BOOKING HOLDINGS INC
-$41.6M
7,500,000
-79%
减持
—
SPLUNK INC
-$41.5M
1,420,720
-29%
减持
KR
KROGER CO
-$40.6M
23,700
-97%
增持
XOP
SPDR SER TR
+$39.4M
411,050
+286%
减持
BN
BROOKFIELD CORP
-$38.6M
643,579
-65%
减持
—
CEDAR FAIR L P
-$38.3M
106,849
-89%
建仓
SPAB
SPDR SER TR
+$37.6M
1,482,135
减持
JD
JD.COM INC
-$37.3M
50,000
-94%
减持
TJX
TJX COS INC NEW
-$36.5M
115,400
-80%
减持
MU
MICRON TECHNOLOGY INC
-$36.0M
144,444
-81%
建仓
EMR
EMERSON ELEC CO
+$36.0M
397,770
减持
NRG
NRG ENERGY INC
-$34.8M
48,903
-95%
减持
MSFT
MICROSOFT CORP
-$34.2M
268,557
-38%
减持
CCJ
CAMECO CORP
-$33.8M
165,000
-89%
减持
EEM
ISHARES TR
-$33.5M
38,163
-96%
清仓
SCHW
SCHWAB CHARLES CORP
-$32.6M
0
-100%
减持
CRM
SALESFORCE INC
-$31.0M
85,493
-65%
清仓
ARMK
ARAMARK
-$30.4M
0
-100%
减持
ABBV
ABBVIE INC
-$29.7M
98,640
-63%
减持
OXY
OCCIDENTAL PETE CORP
-$28.3M
103,770
-81%
增持
TXN
TEXAS INSTRS INC
+$28.1M
282,628
+131%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$27.9M
88,284
+1146%
增持
MPWR
MONOLITHIC PWR SYS INC
+$27.4M
81,097
+148%
增持
XLE
SELECT SECTOR SPDR TR
+$25.2M
2,313,240
+18%
减持
ABT
ABBOTT LABS
-$24.8M
337,989
-45%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$24.7M
3,817
-99%
清仓
—
LINDE PLC
-$24.7M
0
-100%
增持
GDX
VANECK ETF TRUST
+$24.4M
2,117,367
+74%
减持
CAT
CATERPILLAR INC
-$24.1M
36,088
-75%
建仓
OPCH
OPTION CARE HEALTH INC
+$23.1M
711,923
减持
COP
CONOCOPHILLIPS
-$23.1M
73,600
-76%
增持
WMT
WALMART INC
+$22.9M
389,592
+50%
增持
RPD
RAPID7 INC
+$22.7M
569,190
+761%
增持
GOOGL
ALPHABET INC
+$22.5M
1,270,943
+2%
增持
XLI
SELECT SECTOR SPDR TR
+$22.3M
235,077
+705%
清仓
—
LIFE STORAGE INC
-$22.3M
0
-100%
减持
AMGN
AMGEN INC
-$21.9M
62,549
-58%
增持
HON
HONEYWELL INTL INC
+$21.0M
123,814
+410%
建仓
PTGX
PROTAGONIST THERAPEUTICS INC
+$21.0M
760,561
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$20.8M
252,619
-39%
增持
FDX
FEDEX CORP
+$20.7M
177,124
+74%
增持
UPS
UNITED PARCEL SERVICE INC
+$20.4M
136,200
+555%
清仓
FOX
FOX CORP
-$20.0M
0
-100%
增持
SPIB
SPDR SER TR
+$19.9M
1,472,210
+75%
减持
GILD
GILEAD SCIENCES INC
-$19.8M
372,174
-36%
减持
XBI
SPDR SER TR
-$19.5M
1,589,274
-20%
增持
BAX
BAXTER INTL INC
+$19.4M
573,189
+249%
增持
—
LIBERTY MEDIA CORP DEL
+$19.2M
2,123,932
+18%
减持
BAC
BANK AMERICA CORP
-$18.6M
139,942
-82%
清仓
CCK
CROWN HLDGS INC
-$18.6M
0
-100%
建仓
USIG
ISHARES TR
+$18.6M
371,498
增持
EXAS
EXACT SCIENCES CORP
+$18.3M
429,309
+32%
清仓
LULU
LULULEMON ATHLETICA INC
-$16.7M
0
-100%
清仓
PWR
QUANTA SVCS INC
-$16.7M
0
-100%
减持
—
AKAMAI TECHNOLOGIES INC
-$16.5M
914,000
-95%
建仓
EFA
ISHARES TR
+$16.5M
227,000
减持
BHC
BAUSCH HEALTH COS INC
-$16.4M
3,500,000
-36%
减持
SJNK
SPDR SER TR
-$16.2M
954,900
-40%
减持
—
ACTIVISION BLIZZARD INC
-$15.8M
3,302,100
-4%
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$15.7M
200,000
增持
JNJ
JOHNSON & JOHNSON
+$15.7M
257,663
+48%
增持
LLY
LILLY ELI & CO
+$15.5M
115,884
+2%
增持
SNAP
SNAP INC
+$15.0M
1,614,700
+340%
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD
+$14.7M
450,124
清仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$14.7M
0
-100%
增持
COR
AMERISOURCEBERGEN CORP
+$14.2M
75,328
+4360%
减持
—
EATON CORP PLC
-$14.0M
18,507
-82%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$13.7M
27,893
-88%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$13.6M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$13.6M
207,239
+790%
建仓
—
INDIVIOR PLC
+$13.6M
586,541
建仓
—
BIOMARIN PHARMACEUTICAL INC
+$13.3M
13,508,000
清仓
EXC
EXELON CORP
-$13.2M
0
-100%
清仓
IGIB
ISHARES TR
-$12.8M
0
-100%
清仓
WWD
WOODWARD INC
-$12.7M
0
-100%
减持
—
AON PLC
-$12.5M
1,891
-98%
减持
BIL
SPDR SER TR
-$12.5M
78,361
-63%
清仓
FSLY
FASTLY INC
-$12.4M
0
-100%
减持
MPC
MARATHON PETE CORP
-$12.4M
57,450
-59%
建仓
OZK
BANK OZK LITTLE ROCK ARK
+$12.3M
305,800
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$12.2M
161,264
+361%
增持
—
AXONICS INC
+$12.2M
291,794
+534%
减持
—
DECIPHERA PHARMACEUTICALS IN
-$12.1M
430,268
-63%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$12.1M
50,000
-75%
增持
JNK
SPDR SER TR
+$12.0M
167,207
+359%
清仓
FTV
FORTIVE CORP
-$11.9M
0
-100%
增持
TMUS
T-MOBILE US INC
+$11.9M
141,385
+164%
增持
PSTG
PURE STORAGE INC
+$11.8M
378,843
+355%
增持
—
DENBURY INC
+$11.8M
345,784
+68%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$11.8M
221,575
+427%
增持
—
LIVANOVA PLC
+$11.5M
236,366
+1582%
增持
BSX
BOSTON SCIENTIFIC CORP
+$11.4M
391,034
+101%
减持
BKNG
BOOKING HOLDINGS INC
-$11.4M
470
-90%
增持
UNH
UNITEDHEALTH GROUP INC
+$11.1M
36,575
+166%
减持
AR
ANTERO RESOURCES CORP
-$11.0M
14,935
-97%
建仓
—
IONIS PHARMACEUTICALS INC
+$10.9M
11,464,000
减持
—
VENTYX BIOSCIENCES INC
-$10.9M
123,574
-72%
减持
MA
MASTERCARD INCORPORATED
-$10.8M
21,017
-60%
建仓
—
INTEGRAL AD SCIENCE HLDNG CO
+$10.7M
593,520
清仓
EOG
EOG RES INC
-$10.6M
0
-100%
清仓
CFR
CULLEN FROST BANKERS INC
-$10.5M
0
-100%
增持
IP
INTERNATIONAL PAPER CO
+$10.5M
352,696
+1602%
减持
A
AGILENT TECHNOLOGIES INC
-$10.3M
52,811
-56%
增持
UAL
UNITED AIRLS HLDGS INC
+$10.3M
441,054
+41%
增持
PTCT
PTC THERAPEUTICS INC
+$10.1M
267,895
+1596%
减持
WFC
WELLS FARGO CO NEW
-$10.1M
200,660
-60%
减持
—
VMWARE INC
-$10.0M
90,980
-51%
增持
HPQ
HP INC
+$10.0M
349,380
+1337%
减持
V
VISA INC
-$10.0M
7,675
-85%
减持
RNG
RINGCENTRAL INC
-$9.9M
334,203
-51%
清仓
—
SEALED AIR CORP NEW
-$9.8M
0
-100%
建仓
MCO
MOODYS CORP
+$9.8M
28,094
建仓
—
GUESS INC
+$9.8M
501,528
增持
KDP
KEURIG DR PEPPER INC
+$9.6M
343,182
+1012%
清仓
CPRT
COPART INC
-$9.6M
0
-100%
减持
REGN
REGENERON PHARMACEUTICALS
-$9.4M
9,600
-52%
增持
—
LI AUTO INC
+$9.4M
14,843,000
+49%
增持
—
ARCH CAP GROUP LTD
+$9.4M
128,236
+3472%