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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 5
增持 15
减持 106
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$4.75B
4,347,858
-71%
减持
GLD
SPDR GOLD TR
-$2.09B
2,255,259
-83%
减持
QQQ
INVESCO QQQ TR
-$698.2M
889,116
-67%
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。
减持
IWM
ISHARES TR
-$697.3M
725,493
-83%
减持
HYG
ISHARES TR
-$683.0M
3,996,700
-69%
减持
AMAT
APPLIED MATLS INC
-$672.2M
16,340
-100%
减持
GDX
VANECK ETF TRUST
-$346.9M
2,928,447
-79%
减持
COP
CONOCOPHILLIPS
-$334.9M
5,865
-100%
减持
META
META PLATFORMS INC
-$309.5M
8,180
-99%
清仓
SGRY
SURGERY PARTNERS INC
-$292.0M
0
-100%
减持
GOOGL
ALPHABET INC
-$256.7M
152,020
-92%
减持
JPM
JPMORGAN CHASE & CO
-$251.5M
1,782,350
-50%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$219.8M
122,009
-92%
减持
INTC
INTEL CORP
-$207.7M
769,710
-84%
减持
UBER
UBER TECHNOLOGIES INC
-$206.3M
1,686,007
-69%
减持
PANW
PALO ALTO NETWORKS INC
-$203.7M
12,292
-98%
增持
DIS
DISNEY WALT CO
+$198.1M
4,302,924
+18%
减持
TSLA
TESLA INC
-$197.5M
160,098
-82%
减持
AA
ALCOA CORP
-$179.1M
536,641
-91%
减持
AAPL
APPLE INC
-$165.7M
253,139
-77%
减持
XLE
SELECT SECTOR SPDR TR
-$156.4M
450,418
-81%
减持
NVDA
NVIDIA CORPORATION
-$154.6M
114,421
-78%
减持
XBI
SPDR SER TR
-$149.7M
1,198,861
-59%
减持
MU
MICRON TECHNOLOGY INC
-$144.3M
1,071,966
-66%
增持
DAL
DELTA AIR LINES INC DEL
+$135.8M
2,858,730
+10972%
减持
AMD
ADVANCED MICRO DEVICES INC
-$135.6M
112,737
-89%
清仓
—
LANDCADIA HOLDINGS IV INC
-$130.0M
0
-100%
增持
V
VISA INC
+$122.2M
465,294
+1477%
清仓
CZA
INVESCO EXCHANGE TRADED FD T
-$105.1M
0
-100%
减持
DHR
DANAHER CORPORATION
-$103.0M
43,584
-91%
减持
DVN
DEVON ENERGY CORP NEW
-$95.1M
1,075,854
-67%
减持
CVX
CHEVRON CORP NEW
-$94.5M
527,084
-56%
减持
QCOM
QUALCOMM INC
-$94.1M
20,670
-97%
减持
KBR
KBR INC
-$80.0M
354,380
-81%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$78.6M
830,525
+151%
减持
LLY
ELI LILLY & CO
-$78.1M
14,014
-91%
减持
HLMN
HILLMAN SOLUTIONS CORP
-$76.7M
9,855,076
-50%
减持
—
EXXON MOBIL CORP
-$75.0M
412,950
-66%
减持
EEM
ISHARES TR
-$74.0M
241,779
-88%
减持
TXN
TEXAS INSTRS INC
-$72.3M
55,529
-88%
减持
AMGN
AMGEN INC
-$70.4M
117,406
-67%
清仓
BCYC
BICYCLE THERAPEUTICS PLC
-$70.4M
0
-100%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$70.1M
215,920
-60%
清仓
IEI
ISHARES TR
-$69.2M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$67.2M
58,460
-68%
减持
SYK
STRYKER CORPORATION
-$65.3M
50,948
-82%
减持
TLT
ISHARES TR
-$64.4M
255,146
-72%
减持
AXSM
AXSOME THERAPEUTICS INC
-$63.1M
332,766
-70%
减持
BN
BROOKFIELD CORP
-$61.3M
244,282
-86%
增持
WMT
WALMART INC
-$59.6M
720,697
+10%
减持
M
MACYS INC
-$58.9M
473,825
-86%
减持
MAR
MARRIOTT INTL INC NEW
-$56.4M
11,603
-96%
减持
NEE
NEXTERA ENERGY INC
-$56.0M
9,322
-99%
减持
CCJ
CAMECO CORP
-$55.6M
131,103
-91%
减持
XLF
SELECT SECTOR SPDR TR
-$54.1M
1,090,283
-59%
减持
BAC
BANK AMERICA CORP
-$53.9M
41,872
-97%
建仓
LVS
LAS VEGAS SANDS CORP
+$53.7M
1,038,038
减持
FXI
ISHARES TR
-$53.6M
616,817
-78%
减持
EMB
ISHARES TR
-$53.4M
100,179
-86%
清仓
—
PDD HOLDINGS INC
-$53.1M
0
-100%
减持
CNC
CENTENE CORP DEL
-$52.2M
54,174
-93%
减持
FCX
FREEPORT-MCMORAN INC
-$49.0M
1,263,138
-50%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$48.5M
27,055
-95%
建仓
—
LAM RESEARCH CORP
+$45.9M
47,200
减持
KWEB
KRANESHARES TRUST
-$45.7M
432,076
-80%
减持
HUM
HUMANA INC
-$45.4M
28,667
-76%
减持
VOO
VANGUARD INDEX FDS
-$45.2M
174,573
-41%
建仓
—
GOLAR LNG LTD
+$45.0M
1,872,202
减持
—
LIONS GATE ENTMNT CORP
-$44.1M
3,725,000
-50%
清仓
—
SPLUNK INC
-$43.2M
0
-100%
增持
ARGX
ARGENX SE
+$43.1M
144,099
+302%
减持
PEP
PEPSICO INC
-$42.7M
7,922
-97%
减持
JNK
SPDR SER TR
-$42.6M
347,786
-56%
减持
—
DUPONT DE NEMOURS INC
-$42.3M
58,553
-90%
减持
BABA
ALIBABA GROUP HLDG LTD
-$42.0M
32,748
-94%
增持
MRNA
MODERNA INC
+$41.9M
502,553
+329%
清仓
LEN
LENNAR CORP
-$41.3M
0
-100%
增持
KROS
KEROS THERAPEUTICS INC
+$40.7M
633,671
+1893%
减持
EXAS
EXACT SCIENCES CORP
-$40.4M
192,658
-73%
减持
—
SILK RD MED INC
-$40.2M
359,800
-91%
减持
HCA
HCA HEALTHCARE INC
-$40.0M
75,535
-69%
减持
MSFT
MICROSOFT CORP
-$39.8M
43,436
-72%
减持
BSX
BOSTON SCIENTIFIC CORP
-$39.2M
212,649
-77%
增持
PRGS
PROGRESS SOFTWARE CORP
+$38.8M
770,060
+1737%
减持
USO
UNITED STS OIL FD LP
-$38.3M
46,240
-93%
增持
—
HESS CORP
+$38.3M
268,231
+1350%
减持
—
LINDE PLC
-$36.9M
1,471
-98%
清仓
CFR
CULLEN FROST BANKERS INC
-$36.9M
0
-100%
清仓
XLB
SELECT SECTOR SPDR TR
-$36.4M
0
-100%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$36.1M
10,834
-98%
减持
MTZ
MASTEC INC
-$35.8M
85,456
-85%
减持
KRE
SPDR SER TR
-$34.5M
29,422
-96%
减持
AFRM
AFFIRM HLDGS INC
-$34.4M
420,000
-59%
减持
MRK
MERCK & CO INC
-$34.3M
322,199
-54%
建仓
ATMU
ATMUS FILTRATION TECHNOLOGIE
+$34.1M
1,056,303
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$33.7M
11,530
-94%
清仓
MDLZ
MONDELEZ INTL INC
-$33.5M
0
-100%
减持
IBB
ISHARES TR
-$32.6M
42,476
-85%
增持
SAP
SAP SE
+$32.4M
291,500
+84%
减持
SBUX
STARBUCKS CORP
-$32.3M
106,453
-76%
增持
MRVL
MARVELL TECHNOLOGY INC
+$32.1M
607,380
+236%
减持
—
INDIVIOR PLC
-$32.1M
718,668
-77%
清仓
—
PAYCOR HCM INC
-$31.5M
0
-100%
减持
LOW
LOWES COS INC
-$31.2M
44,707
-77%
清仓
—
CYMABAY THERAPEUTICS INC
-$30.7M
0
-100%
减持
XOP
SPDR SER TR
-$30.5M
15,150
-94%
减持
ADBE
ADOBE INC
-$30.0M
31,456
-59%
减持
HSY
HERSHEY CO
-$29.6M
25,000
-86%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$29.5M
2,736
-99%
清仓
ADI
ANALOG DEVICES INC
-$29.1M
0
-100%
增持
SQ
BLOCK INC
+$29.0M
365,474
+1398%
清仓
—
AKAMAI TECHNOLOGIES INC
-$28.6M
0
-100%
减持
AAL
AMERICAN AIRLS GROUP INC
-$28.4M
756,952
-74%
建仓
SPHY
SPDR SER TR
+$28.1M
1,196,282
减持
NVO
NOVO-NORDISK A S
-$28.0M
22,239
-93%
增持
—
CEDAR FAIR L P
+$27.5M
737,914
+772%
减持
SNAP
SNAP INC
-$27.4M
369,895
-80%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$26.7M
225,000
-75%
减持
NEM
NEWMONT CORP
-$26.4M
6,863
-99%
清仓
CINF
CINCINNATI FINL CORP
-$26.2M
0
-100%
减持
—
KALVISTA PHARMACEUTICALS INC
-$26.0M
35,000
-98%
减持
CNMD
CONMED CORP
-$25.6M
48,315
-82%
减持
CSX
CSX CORP
-$25.3M
93,400
-89%
减持
—
SPRINGWORKS THERAPEUTICS INC
-$25.2M
79,867
-90%
减持
OTIS
OTIS WORLDWIDE CORP
-$24.2M
9,639
-97%
减持
ECL
ECOLAB INC
-$24.2M
3,400
-97%
减持
UAL
UNITED AIRLS HLDGS INC
-$24.2M
508,408
-57%
减持
PTGX
PROTAGONIST THERAPEUTICS INC
-$24.1M
1,180,561
-54%
减持
FLNA
CASSAVA SCIENCES INC
-$23.8M
130,723
-89%
清仓
VRDN
VIRIDIAN THERAPEUTICS INC
-$23.6M
0
-100%
清仓
RNG
RINGCENTRAL INC
-$23.4M
0
-100%
减持
CNQ
CANADIAN NAT RES LTD
-$23.2M
138,032
-73%
减持
—
OSIRIS ACQUISITION CORP
-$23.1M
2,277,000
-50%
减持
—
ZIM INTEGRATED SHIPPING SERV
-$23.1M
1,109,000
-68%
清仓
XEL
XCEL ENERGY INC
-$22.7M
0
-100%
清仓
PPG
PPG INDS INC
-$22.4M
0
-100%
减持
ORCL
ORACLE CORP
-$22.2M
22,700
-90%
清仓
—
EURONAV NV
-$21.7M
0
-100%
清仓
DXJ
WISDOMTREE TR
-$21.6M
0
-100%
增持
C
CITIGROUP INC
+$21.6M
353,939
+2115%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$21.5M
21,900
-93%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$21.4M
114,000
-67%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$21.4M
91,441
-35%
清仓
NWSA
NEWS CORP NEW
-$21.3M
0
-100%
清仓
TROW
PRICE T ROWE GROUP INC
-$21.2M
0
-100%
减持
COR
CENCORA INC
-$21.0M
53,150
-68%
减持
—
MEDTRONIC PLC
-$21.0M
37,121
-87%
减持
BA
BOEING CO
-$20.5M
23,098
-76%
减持
—
WAYFAIR INC
-$20.5M
3,898,000
-86%
减持
HD
HOME DEPOT INC
-$20.5M
33,512
-65%
