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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 19
增持 36
减持 67
清仓 28
方向
标的
Δ市值
现股数(环比)
增持
GLD
SPDR GOLD TR
+$1.08B
8,106,323
+369%
增持
SPY
SPDR S&P 500 ETF TR
+$297.7M
3,151,349
+33%
减持
ALL
ALLSTATE CORP
-$280.6M
12,933
-100%
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
DAL
DELTA AIR LINES INC DEL
+$226.8M
6,385,101
+3128%
减持
AMD
ADVANCED MICRO DEVICES INC
-$118.1M
380,502
-72%
减持
—
SPLUNK INC
-$106.8M
300,090
-79%
清仓
EWZ
ISHARES INC
-$98.1M
0
-100%
增持
HYG
ISHARES TR
+$97.6M
8,245,636
+21%
增持
PANW
PALO ALTO NETWORKS INC
+$81.6M
605,959
+156%
增持
FCX
FREEPORT-MCMORAN INC
+$78.4M
2,145,664
+5384%
减持
TLT
ISHARES TR
-$77.5M
843,459
-43%
减持
EMB
ISHARES TR
-$71.6M
50,179
-94%
减持
JPM
JPMORGAN CHASE & CO
-$71.3M
193,496
-72%
清仓
—
LIBERTY MEDIA CORP DEL
-$69.5M
0
-100%
增持
AA
ALCOA CORP
+$68.3M
2,563,128
+1318%
减持
SLV
ISHARES SILVER TR
-$66.3M
104,124
-97%
减持
VLO
VALERO ENERGY CORP
-$65.3M
217,040
-73%
减持
WMT
WALMART INC
-$60.6M
4,051
-99%
增持
KWEB
KRANESHARES TR
+$56.6M
3,296,976
+164%
减持
MSFT
MICROSOFT CORP
-$53.4M
120,427
-55%
减持
IWM
ISHARES TR
-$52.8M
1,182,453
-15%
增持
MU
MICRON TECHNOLOGY INC
+$51.7M
893,601
+519%
增持
TSLA
TESLA INC
+$48.3M
212,881
+1033%
减持
NVDA
NVIDIA CORPORATION
-$48.1M
221,717
-35%
清仓
SPIB
SPDR SER TR
-$47.3M
0
-100%
减持
GOOGL
ALPHABET INC
-$47.3M
801,361
-37%
增持
UBER
UBER TECHNOLOGIES INC
+$45.3M
1,277,352
+309%
减持
—
EXXON MOBIL CORP
-$44.5M
439,668
-51%
清仓
MPWR
MONOLITHIC PWR SYS INC
-$43.8M
0
-100%
减持
XOP
SPDR SER TR
-$42.6M
69,900
-83%
增持
DVN
DEVON ENERGY CORP NEW
+$42.6M
1,002,165
+829%
清仓
—
LIBERTY MEDIA CORP DEL
-$40.5M
0
-100%
建仓
AXSM
AXSOME THERAPEUTICS INC
+$38.7M
553,195
增持
UNH
UNITEDHEALTH GROUP INC
+$38.7M
111,546
+205%
减持
QQQ
INVESCO QQQ TR
-$38.3M
1,620,123
-3%
清仓
SPAB
SPDR SER TR
-$37.6M
0
-100%
建仓
—
INTERCEPT PHARMACEUTICALS IN
+$37.1M
2,000,000
清仓
LBRDK
LIBERTY BROADBAND CORP
-$34.4M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$32.9M
1,713,111
-26%
增持
COP
CONOCOPHILLIPS
+$32.0M
330,503
+349%
增持
CVX
CHEVRON CORP NEW
+$31.7M
516,914
+47%
减持
FDX
FEDEX CORP
-$30.2M
51,645
-71%
建仓
PII
POLARIS INC
+$30.0M
288,324
清仓
HEI/A
HEICO CORP NEW
-$29.0M
0
-100%
减持
EMR
EMERSON ELEC CO
-$28.2M
80,231
-80%
减持
—
DENBURY INC
-$27.9M
19,413
-94%
建仓
NPWR
NET POWER INC
+$27.4M
1,814,069
清仓
—
LIBERTY MEDIA CORP DEL
-$26.7M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$26.3M
104,757
-59%
清仓
RPD
RAPID7 INC
-$25.8M
0
-100%
清仓
HON
HONEYWELL INTL INC
-$25.7M
0
-100%
减持
XBI
SPDR SER TR
-$25.0M
1,468,189
-8%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$24.6M
15,785
-82%
减持
BHC
BAUSCH HEALTH COS INC
-$23.9M
500,000
-86%
增持
UPS
UNITED PARCEL SERVICE INC
+$23.8M
309,203
+127%
减持
BABA
ALIBABA GROUP HLDG LTD
-$23.6M
26,617
-91%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$23.5M
50,601
-82%
减持
ADBE
ADOBE INC
-$23.4M
110,214
-32%
减持
FIVN
FIVE9 INC
-$22.3M
319,723
-39%
减持
TXN
TEXAS INSTRS INC
-$22.1M
181,202
-36%
增持
AAPL
APPLE INC
-$20.7M
1,099,097
+2%
减持
—
HORIZON THERAPEUTICS PUB L
+$20.5M
177,100
-48%
减持
OPCH
OPTION CARE HEALTH INC
-$19.9M
100,000
-86%
减持
AMAT
APPLIED MATLS INC
-$19.7M
33,105
-80%
增持
CCJ
CAMECO CORP
+$19.4M
619,780
+276%
清仓
USIG
ISHARES TR
-$18.6M
0
-100%
减持
SNAP
SNAP INC
-$17.9M
140,001
-91%
建仓
XLB
SELECT SECTOR SPDR TR
+$17.1M
217,761
减持
—
APELLIS PHARMACEUTICALS INC
-$17.1M
6,408
-97%
减持
CRM
SALESFORCE INC
-$17.1M
4,744
-94%
减持
SYK
STRYKER CORPORATION
-$17.1M
23,477
-69%
清仓
CNNE
CANNAE HLDGS INC
-$17.0M
0
-100%
减持
—
ACTIVISION BLIZZARD INC
-$16.7M
2,794,645
-15%
清仓
EFA
ISHARES TR
-$16.5M
0
-100%
减持
SAP
SAP SE
-$16.4M
587,500
-13%
建仓
DVA
DAVITA INC
+$16.3M
172,417
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$15.9M
127,398
-50%
清仓
VCLT
VANGUARD SCOTTSDALE FDS
-$15.7M
0
-100%
增持
LQD
ISHARES TR
+$15.7M
746,713
+33%
增持
—
SEAGEN INC
+$15.4M
373,050
+13%
减持
AQN
ALGONQUIN PWR UTILS CORP
-$14.8M
37,500
-98%
增持
USO
UNITED STS OIL FD LP
+$14.8M
455,600
+31%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$14.7M
0
-100%
建仓
—
LINDE PLC
+$14.6M
39,245
减持
KBR
KBR INC
-$14.5M
1,255,362
-8%
减持
EXAS
EXACT SCIENCES CORP
-$14.4M
380,394
-11%
减持
XLV
SELECT SECTOR SPDR TR
-$14.2M
27,956
-79%
减持
XLF
SELECT SECTOR SPDR TR
-$14.1M
839,956
-33%
清仓
PSTG
PURE STORAGE INC
-$13.9M
0
-100%
减持
TMUS
T-MOBILE US INC
-$13.1M
46,504
-67%
增持
MRK
MERCK & CO INC
+$13.0M
168,968
+348%
建仓
—
ALTERYX INC
+$12.7M
336,100
减持
NOV
NOV INC
-$12.5M
38,639
-95%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$12.3M
24,163
-77%
清仓
—
LIVANOVA PLC
-$12.2M
0
-100%
增持
IBB
ISHARES TR
+$12.1M
562,613
+26%
建仓
HLLY
HOLLEY INC
+$12.0M
2,408,506
清仓
—
RADIUS GLOBAL INFRASTRCTRE I
-$11.9M
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$11.9M
107,823
+327%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$11.6M
177,709
+96%
减持
AMZN
AMAZON COM INC
-$11.6M
43,394
-67%
清仓
NVR
NVR INC
-$11.4M
0
-100%
减持
JNK
SPDR SER TR
-$11.3M
44,950
-73%
减持
—
BOOKING HOLDINGS INC
-$11.2M
14,000
-100%
减持
USHY
ISHARES TR
-$11.2M
500,000
-38%
清仓
KDP
KEURIG DR PEPPER INC
-$10.7M
0
-100%
增持
CVS
CVS HEALTH CORP
+$10.7M
170,550
+878%
建仓
—
MEDTRONIC PLC
+$10.5M
133,684
减持
—
INTEGRA LIFESCIENCES HLDGS C
-$10.5M
3,815,000
-75%
增持
POOL
POOL CORP
+$10.4M
47,370
+175%
减持
ABBV
ABBVIE INC
-$10.4M
19,562
-80%
建仓
—
TE CONNECTIVITY LTD
+$10.4M
83,952
建仓
—
SKECHERS U S A INC
+$10.3M
211,145
减持
IP
INTERNATIONAL PAPER CO
-$10.0M
35,084
-90%
建仓
IGSB
ISHARES TR
+$10.0M
200,000
减持
OZK
BANK OZK LITTLE ROCK ARK
-$9.9M
63,000
-79%
增持
NET
CLOUDFLARE INC
+$9.9M
237,026
+207%
建仓
BIDU
BAIDU INC
+$9.9M
73,611
建仓
ROG
ROGERS CORP
+$9.9M
75,000
建仓
IT
GARTNER INC
+$9.9M
28,675
清仓
MCO
MOODYS CORP
-$9.8M
0
-100%
减持
—
INTEGRAL AD SCIENCE HLDNG CO
-$9.7M
82,500
-86%
增持
GDX
VANECK ETF TRUST
+$9.7M
2,729,147
+29%
增持
RTX
RTX CORPORATION
+$9.7M
142,106
+2422%
清仓
—
ARCH CAP GROUP LTD
-$9.6M
0
-100%
减持
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$9.4M
25,000
-89%
清仓
CTVA
CORTEVA INC
-$9.3M
0
-100%
清仓
LBRDA
LIBERTY BROADBAND CORP
-$9.2M
0
-100%
减持
QCOM
QUALCOMM INC
-$9.2M
283,149
-17%
减持
CNQ
CANADIAN NAT RES LTD
-$9.2M
155,114
-55%
减持
—
DISCOVER FINL SVCS
-$9.2M
5,331
-94%
增持
GILD
GILEAD SCIENCES INC
+$9.1M
503,703
+35%
减持
TDG
TRANSDIGM GROUP INC
-$9.0M
1,586
-86%
建仓
—
WAYFAIR INC
+$9.0M
7,453,000
减持
PLD
PROLOGIS INC.
-$9.0M
10,626
-87%
清仓
CL
COLGATE PALMOLIVE CO
-$9.0M
0
-100%
减持
—
PARAMOUNT GLOBAL
-$9.0M
114,684
-83%
建仓
—
MASIMO CORP
+$8.9M
101,673
减持
SJNK
SPDR SER TR
-$8.9M
600,000
-37%
清仓
—
AMC ENTMT HLDGS INC
-$8.8M
0
-100%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$8.7M
131,650
+3349%
增持
MTCH
MATCH GROUP INC NEW
+$8.6M
235,546
+1597%
清仓
—
VISHAY INTERTECHNOLOGY INC
-$8.5M
0
-100%
减持
AVGO
BROADCOM INC
-$8.5M
2,000
-83%
减持
LMT
LOCKHEED MARTIN CORP
-$8.5M
18,727
-46%
减持
NSC
NORFOLK SOUTHN CORP
-$8.3M
2,300
-94%
增持
V
VISA INC
+$8.3M
44,199
+476%
增持
HD
HOME DEPOT INC
+$8.3M
49,859
+130%
增持
GE
GENERAL ELECTRIC CO
+$8.3M
110,890
+210%
建仓
ONC
BEIGENE LTD
+$8.3M
46,000