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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 25
增持 72
减持 36
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$1.16B
2,838,465
-42%
增持
AMZN
AMAZON COM INC
+$901.8M
4,918,803
+417%
增持
GOOGL
ALPHABET INC
+$675.4M
3,696,948
+2408%
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
AAPL
APPLE INC
-$563.6M
1,989,146
-56%
增持
MSFT
MICROSOFT CORP
+$458.8M
1,102,083
+8181%
增持
IWM
ISHARES TR
+$399.1M
2,683,962
+206%
减持
—
NXP SEMICONDUCTORS N V
-$258.2M
4,700
-100%
减持
AMGN
AMGEN INC
-$223.9M
212,781
-75%
减持
QQQ
INVESCO QQQ TR
-$222.7M
296,387
-61%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$189.7M
3,586,331
+22069%
增持
GLD
SPDR GOLD TR
+$168.9M
8,724,714
+9%
增持
SPIB
SPDR SER TR
+$151.2M
5,130,273
+926%
增持
JPM
JPMORGAN CHASE & CO.
+$141.0M
989,475
+117%
增持
WYNN
WYNN RESORTS LTD
+$140.2M
1,683,600
+9%
增持
MCD
MCDONALDS CORP
+$131.3M
460,253
+6620%
增持
JNJ
JOHNSON & JOHNSON
+$131.2M
1,146,266
+438%
增持
UNH
UNITEDHEALTH GROUP INC
+$115.8M
277,009
+565%
增持
ZS
ZSCALER INC
+$109.3M
843,145
+237%
增持
WMT
WALMART INC
+$104.1M
2,496,897
+66%
增持
PRGS
PROGRESS SOFTWARE CORP
+$101.3M
1,576,835
+7354%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$99.8M
221,223
+22201%
减持
NVDA
NVIDIA CORPORATION
-$96.4M
2,129,216
-32%
减持
COP
CONOCOPHILLIPS
-$91.0M
123,566
-87%
增持
MA
MASTERCARD INCORPORATED
+$90.9M
176,899
+3717%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$77.5M
423,615
+76%
减持
SHEL
SHELL PLC
-$74.1M
1,831,217
-36%
减持
ABBV
ABBVIE INC
-$68.9M
228,114
-59%
增持
AMD
ADVANCED MICRO DEVICES INC
+$68.5M
907,795
+262%
增持
CLDX
CELLDEX THERAPEUTICS INC NEW
+$59.0M
2,470,098
+2353%
建仓
CCC
CCC INTELLIGENT SOLUTIONS HL
+$58.1M
4,951,387
减持
ZTS
ZOETIS INC
-$57.7M
16,628
-95%
增持
HYG
ISHARES TR
+$56.4M
1,999,520
+59%
增持
ORCL
ORACLE CORP
+$52.5M
601,972
+115%
减持
BSX
BOSTON SCIENTIFIC CORP
-$51.5M
540,509
-55%
增持
ARGX
ARGENX SE
+$50.5M
379,752
+12%
建仓
AGIO
AGIOS PHARMACEUTICALS INC
+$49.3M
1,500,000
建仓
BIDU
BAIDU INC
+$47.5M
563,400
增持
XBI
SPDR SER TR
+$45.9M
829,133
+185%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$44.9M
1,388,067
+3674%
增持
WSC
WILLSCOT HLDGS CORP
+$44.8M
1,373,221
+4477%
减持
XLE
SELECT SECTOR SPDR TR
-$44.0M
271,038
-65%
增持
USB
US BANCORP DEL
+$43.9M
928,622
+8884%
增持
CCI
CROWN CASTLE INC
+$43.2M
480,030
+13718%
建仓
DYN
DYNE THERAPEUTICS INC
+$42.4M
1,800,000
增持
TSLA
TESLA INC
+$38.7M
126,729
+165%
减持
FCX
FREEPORT-MCMORAN INC
-$37.0M
1,330,746
-24%
增持
CSCO
CISCO SYS INC
+$36.2M
689,603
+699%
减持
GERN
GERON CORP
-$35.3M
2,462,941
-75%
增持
EMB
ISHARES TR
+$34.3M
480,179
+432%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$33.5M
41,179
-83%
增持
LUV
SOUTHWEST AIRLS CO
+$33.1M
1,013,657
+2858%
减持
XOP
SPDR SER TR
-$32.9M
173,048
-59%
减持
DHR
DANAHER CORPORATION
-$32.0M
78,112
-57%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$31.8M
332,200
减持
XLI
SELECT SECTOR SPDR TR
-$30.5M
55,602
-80%
减持
AHCO
ADAPTHEALTH CORP
-$29.9M
8,681,055
-13%
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$29.9M
444,446
增持
AVGO
BROADCOM INC
+$28.9M
132,015
+1270%
建仓
ANET
ARISTA NETWORKS INC
+$27.1M
245,416
清仓
ALNY
ALNYLAM PHARMACEUTICALS INC
-$27.0M
0
-100%
增持
ARKK
ARK ETF TR
+$26.7M
593,340
+303%
增持
SLB
SCHLUMBERGER LTD
+$26.3M
1,033,530
+226%
增持
CXM
SPRINKLR INC
+$26.2M
5,807,400
+96%
减持
HCA
HCA HEALTHCARE INC
-$26.2M
130,256
-19%
增持
PENN
PENN ENTERTAINMENT INC
+$26.0M
2,494,958
+101%
增持
GOOG
ALPHABET INC
+$25.9M
392,910
+34%
清仓
AVTR
AVANTOR INC
-$25.9M
0
-100%
建仓
PSX
PHILLIPS 66
+$25.3M
221,789
清仓
DKNG
DRAFTKINGS INC NEW
-$24.7M
0
-100%
增持
MS
MORGAN STANLEY
+$24.5M
199,900
+3116%
建仓
—
GOLAR LNG LTD
+$24.4M
576,413
减持
PTGX
PROTAGONIST THERAPEUTICS INC
-$24.2M
1,489,495
-18%
建仓
APD
AIR PRODS & CHEMS INC
+$24.0M
82,658
增持
HD
HOME DEPOT INC
+$23.6M
73,008
+515%
建仓
AAOI
APPLIED OPTOELECTRONICS INC
+$23.4M
633,600
清仓
—
KELLANOVA
-$23.2M
0
-100%
清仓
MGRC
MCGRATH RENTCORP
-$22.5M
0
-100%
增持
INTC
INTEL CORP
+$22.3M
1,213,797
+1295%
增持
UBER
UBER TECHNOLOGIES INC
+$22.1M
631,384
+197%
增持
C
CITIGROUP INC
+$21.7M
386,666
+340%
增持
EWT
ISHARES INC
+$21.3M
1,702,303
+36%
减持
—
FERRARI N V
-$21.0M
6,615
-87%
增持
BA
BOEING CO
+$20.9M
181,161
+146%
增持
NKE
NIKE INC
+$20.7M
322,422
+663%
增持
MET
METLIFE INC
+$20.5M
306,352
+456%
减持
ADBE
ADOBE INC
-$20.4M
18,791
-66%
建仓
—
RIVIAN AUTOMOTIVE INC
+$20.4M
19,835,000
减持
HLMN
HILLMAN SOLUTIONS CORP
-$20.3M
8,507,365
-13%
增持
PFE
PFIZER INC
+$20.1M
1,427,005
+133%
清仓
VRSK
VERISK ANALYTICS INC
-$19.9M
0
-100%
减持
INTU
INTUIT
-$19.6M
14,913
-68%
清仓
—
ARISTA NETWORKS INC
-$19.5M
0
-100%
清仓
PTCT
PTC THERAPEUTICS INC
-$19.4M
0
-100%
清仓
—
CATALENT INC
-$19.3M
0
-100%
增持
CAR
AVIS BUDGET GROUP
+$18.9M
253,200
+1391%
增持
KWEB
KRANESHARES TRUST
+$18.9M
1,370,924
+120%
减持
MSTR
MICROSTRATEGY INC
+$18.6M
163,319
-4%
增持
APGE
APOGEE THERAPEUTICS INC
+$18.5M
887,497
+140%
增持
KO
COCA COLA CO
+$17.8M
332,994
+716%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$17.7M
192,104
增持
—
EXXON MOBIL CORP
+$17.5M
212,004
+370%
增持
—
FTAI AVIATION LTD
+$17.5M
125,377
+2942%
增持
—
CLEARWATER ANALYTICS HLDGS I
+$17.5M
738,526
+555%
减持
—
HALOZYME THERAPEUTICS INC
-$17.0M
3,213,000
-81%
建仓
TRGP
TARGA RES CORP
+$16.8M
94,196
增持
CAH
CARDINAL HEALTH INC
+$16.6M
216,047
+165%
清仓
PYPL
PAYPAL HLDGS INC
-$16.5M
0
-100%
增持
TLT
ISHARES TR
+$16.3M
978,000
+39%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$16.3M
21,600
-78%
建仓
WELL
WELLTOWER INC
+$16.3M
129,000
清仓
VIR
VIR BIOTECHNOLOGY INC
-$16.3M
0
-100%
增持
HON
HONEYWELL INTL INC
+$15.9M
86,002
+409%
增持
KIM
KIMCO RLTY CORP
+$15.8M
687,519
+5522%
清仓
LQD
ISHARES TR
-$15.8M
0
-100%
减持
TNDM
TANDEM DIABETES CARE INC
-$15.7M
9,158
-98%
建仓
EFA
ISHARES TR
+$15.6M
206,611
减持
MMM
3M CO
-$15.5M
35,519
-76%
建仓
—
ECHOSTAR CORP
+$15.5M
14,631,780
增持
SYRE
SPYRE THERAPEUTICS INC
+$15.0M
1,216,954
+168%
增持
GE
GE AEROSPACE
+$14.8M
123,402
+299%
增持
—
TRIUMPH GROUP INC NEW
+$14.1M
2,437,013
+0%
增持
ABT
ABBOTT LABS
+$13.9M
199,609
+163%
增持
MRK
MERCK & CO INC
+$13.9M
447,881
+66%
减持
GDX
VANECK ETF TRUST
-$13.9M
731,400
-25%
建仓
WLY
WILEY JOHN & SONS INC
+$13.8M
316,116
建仓
KBE
SPDR SER TR
+$13.5M
242,783
增持
CG
CARLYLE GROUP INC
+$13.5M
270,612
+5484%
清仓
LAD
LITHIA MTRS INC
-$13.4M
0
-100%
增持
MKTX
MARKETAXESS HLDGS INC
+$13.2M
62,933
+1423%
建仓
GPI
GROUP 1 AUTOMOTIVE INC
+$13.1M
31,000
减持
DIS
DISNEY WALT CO
-$13.0M
72,431
-67%
增持
CVX
CHEVRON CORP NEW
+$12.9M
200,855
+83%
减持
—
ZIM INTEGRATED SHIPPING SERV
-$12.4M
2,411,852
-4%
减持
PH
PARKER-HANNIFIN CORP
-$12.4M
3,599
-84%
增持
IMNM
IMMUNOME INC
-$12.4M
4,000,000
+7%
减持
THC
TENET HEALTHCARE CORP
-$12.3M
92,758
-36%
增持
CHRD
CHORD ENERGY CORPORATION
+$12.2M
106,312
+5923%
增持
BAC
BANK AMERICA CORP
+$12.2M
309,607
+745%
增持
—
LINDE PLC
+$12.1M
47,278
+194%
建仓
BILL
BILL HOLDINGS INC
+$12.0M
141,554
增持
XLF
SELECT SECTOR SPDR TR
+$11.9M
334,451
+256%
清仓
—
LANTHEUS HLDGS INC
-$11.9M
0
-100%
清仓
LNWO
LIGHT & WONDER INC
-$11.5M
0
-100%
建仓
USHY
ISHARES TR
+$11.5M
311,710
减持
—
LUMENTUM HLDGS INC
-$11.4M
207,000
-98%
建仓
PCOR
PROCORE TECHNOLOGIES INC
+$11.3M
150,386
建仓
—
INARI MED INC
+$11.2M
219,055
清仓
—
CHEFS WHSE INC
-$11.2M
0
-100%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$11.1M
62,980
清仓
VIOV
VANGUARD ADMIRAL FDS INC
-$11.1M
0
-100%
