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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 23
增持 114
减持 8
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$5.68B
14,785,852
+369%
增持
GLD
SPDR GOLD TR
+$1.16B
13,333,924
+64%
增持
AMAT
APPLIED MATLS INC
+$671.0M
4,168,550
+12492%
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
IWM
ISHARES TR
+$640.9M
4,234,240
+258%
增持
JPM
JPMORGAN CHASE & CO
+$580.5M
3,577,472
+1749%
增持
QQQ
INVESCO QQQ TR
+$512.5M
2,668,866
+65%
增持
HYG
ISHARES TR
+$385.8M
12,839,530
+56%
增持
GDX
VANECK ETF TRUST
+$366.0M
14,171,494
+419%
增持
DIS
DISNEY WALT CO
+$319.3M
3,636,982
+3145%
增持
COP
CONOCOPHILLIPS
+$296.0M
2,891,678
+775%
增持
SGRY
SURGERY PARTNERS INC
+$291.5M
9,126,530
+57016%
增持
UBER
UBER TECHNOLOGIES INC
+$277.4M
5,459,544
+327%
清仓
—
ACTIVISION BLIZZARD INC
-$261.7M
0
-100%
减持
DAL
DELTA AIR LINES INC DEL
-$235.2M
25,820
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$215.3M
1,524,158
+758%
增持
MU
MICRON TECHNOLOGY INC
+$209.9M
3,172,030
+255%
增持
META
META PLATFORMS INC
+$204.0M
885,574
+143%
增持
GOOGL
ALPHABET INC
+$174.8M
2,001,712
+150%
增持
TSLA
TESLA INC
+$172.4M
908,158
+327%
增持
NVDA
NVIDIA CORPORATION
+$161.6M
520,986
+135%
增持
XBI
SPDR SER TR
+$156.2M
2,950,146
+101%
增持
INTC
INTEL CORP
+$146.6M
4,810,602
+80%
建仓
—
LANDCADIA HOLDINGS IV INC
+$130.0M
12,500,000
增持
AA
ALCOA CORP
+$122.8M
5,801,758
+126%
增持
AMD
ADVANCED MICRO DEVICES INC
+$116.8M
1,057,640
+178%
增持
VOO
VANGUARD INDEX FDS
+$113.7M
295,596
+653%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$110.3M
545,658
+215%
建仓
CZA
INVESCO EXCHANGE TRADED FD T
+$105.1M
1,120,000
增持
WMT
WALMART INC
+$102.3M
652,874
+16016%
增持
DVN
DEVON ENERGY CORP NEW
+$101.3M
3,290,800
+228%
增持
HLMN
HILLMAN SOLUTIONS CORP
+$100.2M
19,710,152
+100%
增持
AMGN
AMGEN INC
+$95.8M
360,478
+1105%
增持
CVX
CHEVRON CORP NEW
+$90.5M
1,191,020
+130%
清仓
—
SEAGEN INC
-$79.1M
0
-100%
增持
DHR
DANAHER CORPORATION
+$77.7M
492,212
+238%
增持
EEM
ISHARES TR
+$77.5M
2,087,812
+1119%
增持
SYK
STRYKER CORPORATION
+$77.1M
278,844
+1088%
增持
XLF
SELECT SECTOR SPDR TR
+$72.2M
2,660,564
+217%
增持
JNK
SPDR SER TR
+$71.7M
799,340
+1678%
增持
—
EXXON MOBIL CORP
+$71.3M
1,230,624
+180%
增持
IEI
ISHARES TR
+$67.5M
591,100
+3701%
增持
QCOM
QUALCOMM INC
+$66.2M
674,844
+138%
增持
M
MACYS INC
+$66.1M
3,398,520
+1652%
增持
PANW
PALO ALTO NETWORKS INC
+$65.1M
702,668
+16%
增持
LQD
ISHARES TR
+$61.4M
1,243,148
+66%
增持
FXI
ISHARES TR
+$60.9M
2,848,644
+895%
增持
MRK
MERCK & CO INC
+$59.4M
704,396
+317%
增持
EMB
ISHARES TR
+$58.2M
700,158
+1295%
增持
MAR
MARRIOTT INTL INC NEW
+$55.0M
263,190
+1087%
增持
TXN
TEXAS INSTRS INC
+$53.1M
480,754
+165%
建仓
—
PDD HOLDINGS INC
+$53.1M
51,266,000
增持
MSTR
MICROSTRATEGY INC
+$52.9M
113,054
+101%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$51.7M
140,460
+211%
减持
SAP
SAP SE
-$51.5M
158,200
-73%
增持
HUM
HUMANA INC
+$51.2M
120,860
+1322%
增持
AXSM
AXSOME THERAPEUTICS INC
+$51.0M
1,126,670
+104%
增持
BAC
BANK AMERICA CORP
+$50.8M
1,646,602
+877%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$50.4M
597,570
+6125%
建仓
AFRM
AFFIRM HLDGS INC
+$50.0M
1,017,902
增持
—
LIONS GATE ENTMNT CORP
+$49.6M
7,450,000
+100%
减持
UPS
UNITED PARCEL SERVICE INC
-$47.7M
3,400
-99%
建仓
—
SILK RD MED INC
+$46.8M
3,812,472
增持
BN
BROOKFIELD CORP
+$45.1M
1,783,550
+111%
清仓
—
FIESTA RESTAURANT GROUP INC
-$44.5M
0
-100%
增持
PTGX
PROTAGONIST THERAPEUTICS INC
+$44.3M
2,541,122
+204%
增持
XLE
SELECT SECTOR SPDR TR
+$44.0M
2,372,168
+38%
建仓
MTZ
MASTEC INC
+$43.8M
578,400
增持
—
DUPONT DE NEMOURS INC
+$43.7M
607,978
+1385%
增持
NEE
NEXTERA ENERGY INC
+$42.9M
931,282
+291%
增持
BABA
ALIBABA GROUP HLDG LTD
+$42.0M
571,800
+2048%
增持
LOW
LOWES COS INC
+$41.8M
191,174
+5143%
增持
UNH
UNITEDHEALTH GROUP INC
+$39.8M
182,494
+64%
增持
LEN
LENNAR CORP
+$39.5M
276,800
+1630%
增持
AR
ANTERO RESOURCES CORP
+$38.7M
1,837,594
+1443%
增持
LLY
ELI LILLY & CO
+$37.9M
152,670
+60%
增持
CNC
CENTENE CORP DEL
+$37.2M
760,862
+172%
清仓
—
INTERCEPT PHARMACEUTICALS IN
-$37.1M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$37.0M
930,286
+192%
建仓
CFR
CULLEN FROST BANKERS INC
+$36.9M
340,000
建仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$36.8M
602,300
增持
CCJ
CAMECO CORP
+$36.7M
1,421,708
+129%
建仓
HSY
HERSHEY CO
+$34.4M
184,728
减持
KWEB
KRANESHARES TR
-$33.2M
2,111,860
-36%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$33.2M
198,506
+908%
增持
DKNG
DRAFTKINGS INC NEW
+$32.7M
1,314,470
+183%
增持
PFE
PFIZER INC
+$32.4M
1,264,520
+952%
减持
OIH
VANECK ETF TRUST
-$32.4M
32,200
-74%
建仓
—
PAYCOR HCM INC
+$31.5M
1,460,000
增持
BCYC
BICYCLE THERAPEUTICS PLC
+$31.3M
3,896,000
+100%
增持
HCA
HCA HEALTHCARE INC
+$30.8M
240,810
+72%
增持
EQT
EQT CORP
+$30.8M
912,778
+716%
建仓
—
CYMABAY THERAPEUTICS INC
+$30.7M
1,300,196
减持
IBB
ISHARES TR
-$30.4M
282,520
-50%
增持
SNAP
SNAP INC
+$30.4M
1,869,874
+1236%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$30.0M
330,730
+554%
建仓
RRC
RANGE RES CORP
+$29.9M
982,374
增持
NVO
NOVO-NORDISK A S
+$29.5M
298,518
+1908%
建仓
HYGV
FLEXSHARES TR
+$29.4M
720,400
建仓
—
SPRINGWORKS THERAPEUTICS INC
+$29.1M
797,556
建仓
ADI
ANALOG DEVICES INC
+$29.1M
146,584
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$28.9M
232,550
+2427%
增持
CNMD
CONMED CORP
+$28.6M
268,800
+3157%
增持
KBR
KBR INC
+$28.6M
1,851,330
+47%
建仓
—
AKAMAI TECHNOLOGIES INC
+$28.6M
22,448,000
增持
FCX
FREEPORT-MCMORAN INC
+$28.4M
2,546,948
+19%
增持
CSX
CSX CORP
+$28.3M
830,822
+5328%
减持
—
HESS CORP
-$28.2M
18,500
-91%
增持
EXAS
EXACT SCIENCES CORP
+$27.7M
725,600
+91%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$27.4M
78,616
+496%
增持
EW
EDWARDS LIFESCIENCES CORP
+$26.7M
356,626
+4988%
增持
COR
CENCORA INC
+$26.7M
165,100
+310%
增持
—
INDIVIOR PLC
+$26.6M
3,143,358
+227%
增持
—
ZIM INTEGRATED SHIPPING SERV
+$26.4M
3,474,932
+361%
增持
CINF
CINCINNATI FINL CORP
+$25.7M
253,298
+5434%
增持
—
MARATHON DIGITAL HOLDINGS IN
+$25.5M
37,320,000
+444%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$25.3M
348,642
+525%
增持
—
WAYFAIR INC
+$25.0M
27,490,000
+269%
增持
PEP
PEPSICO INC
+$24.9M
259,344
+130%
增持
MDLZ
MONDELEZ INTL INC
+$24.5M
462,052
+259%
增持
ECL
ECOLAB INC
+$24.4M
125,956
+3540%
增持
—
OSIRIS ACQUISITION CORP
+$23.8M
4,554,000
+100%
建仓
HIG
HARTFORD FINL SVCS GROUP INC
+$23.8M
295,570
增持
CNQ
CANADIAN NAT RES LTD
+$23.7M
515,144
+232%
建仓
VRDN
VIRIDIAN THERAPEUTICS INC
+$23.6M
1,081,338
增持
UAL
UNITED AIRLS HLDGS INC
+$23.5M
1,176,228
+99%
增持
—
KELLANOVA
+$23.3M
444,840
+1585%
增持
MARA
MARATHON DIGITAL HOLDINGS IN
+$23.2M
1,106,102
+232%
增持
—
LINDE PLC
+$23.0M
91,518
+133%
建仓
XEL
XCEL ENERGY INC
+$22.7M
367,144
增持
NEM
NEWMONT CORP
+$22.7M
644,180
+500%
增持
XOP
SPDR SER TR
+$22.5M
239,600
+243%
增持
ANF
ABERCROMBIE & FITCH CO
+$21.9M
258,000
+1620%
建仓
—
EURONAV NV
+$21.7M
1,232,768
建仓
DXJ
WISDOMTREE TR
+$21.6M
245,200
建仓
NWSA
NEWS CORP NEW
+$21.3M
867,730
增持
MPC
MARATHON PETE CORP
+$21.3M
220,034
+193%
增持
XLI
SELECT SECTOR SPDR TR
+$21.2M
363,904
+82%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$21.1M
900,000
+100%
增持
—
NCL CORP LTD
+$21.0M
26,902,000
+496%
减持
AAPL
APPLE INC
+$21.0M
1,086,298
-1%
增持
AMZN
AMAZON COM INC
+$21.0M
174,228
+302%
增持
DHI
D R HORTON INC
+$20.9M
140,740
+3048%
增持
IDXX
IDEXX LABS INC
+$20.8M
39,866
+1221%
清仓
—
HORIZON THERAPEUTICS PUB L
-$20.5M
0
-100%
增持
SHEL
SHELL PLC
+$20.5M
534,610
+134%
建仓
ADMA
ADMA BIOLOGICS INC
+$20.4M
4,520,000
增持
ELV
ELEVANCE HEALTH INC
+$20.3M
47,584
+884%
增持
TROW
PRICE T ROWE GROUP INC
+$20.3M
197,208
+2048%
增持
—
DECIPHERA PHARMACEUTICALS IN
+$20.2M
1,835,030
+148%
增持
MSFT
MICROSOFT CORP
+$20.0M
154,416
+28%
