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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 26
增持 74
减持 32
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
GLD
SPDR GOLD TR
+$2.03B
9,404,091
+118%
建仓
VGT
VANGUARD WORLD FD
+$1.68B
2,250,000
增持
—
IREN LIMITED
+$686.5M
21,033,643
+2%
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。
建仓
WRB
BERKLEY W R CORP
+$682.8M
8,911,719
增持
COST
COSTCO WHSL CORP NEW
+$436.7M
474,885
+16401%
增持
LLY
ELI LILLY & CO
+$399.1M
531,429
+6438%
增持
PEP
PEPSICO INC
+$361.9M
2,622,666
+5319%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$271.2M
772,057
增持
CVX
CHEVRON CORP NEW
+$266.3M
1,739,481
+6416%
建仓
—
NXP SEMICONDUCTORS N V
+$191.7M
842,000
增持
XLE
SELECT SECTOR SPDR TR
+$188.0M
3,080,342
+200%
增持
KKR
KKR & CO INC
+$173.1M
1,371,572
+3427%
减持
NFLX
NETFLIX INC
-$142.0M
2,211
-98%
增持
C
CITIGROUP INC
+$124.3M
2,613,664
+58%
增持
QQQ
INVESCO QQQ TR
+$101.9M
762,234
+18%
建仓
PTCT
PTC THERAPEUTICS INC
+$97.3M
1,584,678
增持
IWM
ISHARES TR
+$89.7M
1,591,521
+16%
增持
DKNG
DRAFTKINGS INC NEW
+$79.3M
2,130,565
+21752%
增持
KRE
SPDR SERIES TRUST
+$74.3M
1,353,877
+608%
减持
MSFT
MICROSOFT CORP
-$74.0M
116,120
-57%
增持
BE
BLOOM ENERGY CORP
+$73.3M
984,550
+136%
建仓
VLO
VALERO ENERGY CORP
+$66.6M
391,424
建仓
IBB
ISHARES TR
+$65.1M
450,807
增持
GOOG
ALPHABET INC
+$63.3M
263,088
+6043%
减持
—
EATON CORP PLC
-$57.3M
34,203
-83%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$57.0M
138,266
+436%
减持
INTU
INTUIT
-$56.9M
2,113
-97%
增持
JPM
JPMORGAN CHASE & CO.
+$56.0M
285,759
+143%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$55.7M
220,970
+735%
减持
SPY
SPDR S&P 500 ETF TR
+$54.2M
3,966,539
-5%
增持
ARKK
ARK ETF TR
+$54.1M
711,600
+583%
增持
NEE
NEXTERA ENERGY INC
+$53.7M
989,151
+228%
增持
GDX
VANECK ETF TRUST
+$53.2M
990,600
+129%
增持
HD
HOME DEPOT INC
+$52.8M
142,078
+982%
减持
XLF
SELECT SECTOR SPDR TR
-$52.4M
637,614
-62%
建仓
PYPL
PAYPAL HLDGS INC
+$52.2M
778,751
增持
UNP
UNION PAC CORP
+$51.7M
232,000
+1581%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$51.2M
0
-100%
清仓
—
TRIUMPH GROUP INC NEW
-$50.2M
0
-100%
减持
EQT
EQT CORP
-$50.0M
654,873
-55%
增持
XEL
XCEL ENERGY INC
+$48.5M
654,992
+923%
增持
ARGX
ARGENX SE
+$47.2M
248,400
+1%
减持
WMT
WALMART INC
-$46.2M
234,675
-67%
清仓
CCJ
CAMECO CORP
-$45.6M
0
-100%
增持
MSTR
STRATEGY INC
+$45.2M
163,258
+790%
增持
—
AON PLC
+$42.1M
120,648
+4539%
清仓
WMB
WILLIAMS COS INC
-$41.0M
0
-100%
建仓
ABVX
ABIVAX SA
+$38.8M
457,325
减持
TRV
TRAVELERS COMPANIES INC
-$38.2M
23,999
-86%
减持
MA
MASTERCARD INCORPORATED
-$38.1M
141,583
-33%
增持
SNOW
SNOWFLAKE INC
+$37.9M
169,446
+11530%
增持
XBI
SPDR SERIES TRUST
+$37.3M
1,662,070
+7%
清仓
—
COUCHBASE INC
-$37.2M
0
-100%
增持
BX
BLACKSTONE INC
+$37.1M
236,504
+983%
建仓
ATKR
ATKORE INC
+$36.5M
582,168
增持
—
SCORPIO TANKERS INC
+$35.6M
945,935
+112%
增持
FANG
DIAMONDBACK ENERGY INC
+$34.2M
241,493
+8359%
减持
NET
CLOUDFLARE INC
-$33.2M
3,082
-98%
增持
—
SPOTIFY TECHNOLOGY S A
+$33.2M
48,505
+5387%
增持
TSLA
TESLA INC
+$33.1M
254,431
+1%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$32.4M
1,320,000
建仓
MCK
MCKESSON CORP
+$31.9M
41,293
减持
BRO
BROWN & BROWN INC
-$31.1M
21,508
-93%
增持
—
TYLER TEX INDPT SCH DIST
+$30.5M
27,898,000
+33922%
减持
META
META PLATFORMS INC
-$30.2M
3,259
-93%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$29.7M
721,238
+157%
增持
SCHW
SCHWAB CHARLES CORP
+$29.5M
504,507
+147%
增持
CELH
CELSIUS HLDGS INC
+$29.1M
2,171,200
+5%
增持
T
AT&T INC
+$28.2M
1,018,676
+5297%
增持
NSC
NORFOLK SOUTHN CORP
+$27.6M
138,000
+154%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$27.3M
4,498,975
+50%
清仓
HYG
ISHARES TR
-$25.9M
0
-100%
减持
GEV
GE VERNOVA INC
-$25.5M
24,029
-68%
增持
PRGS
PROGRESS SOFTWARE CORP
-$24.9M
1,720,016
+9%
增持
—
EXXON MOBIL CORP
+$24.2M
285,795
+282%
减持
—
UNIQURE NV
-$23.9M
90,542
-96%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$23.7M
100,354
建仓
RBLX
ROBLOX CORP
+$22.4M
161,779
减持
AR
ANTERO RESOURCES CORP
-$21.8M
1,698,677
-13%
增持
—
CRH PLC
+$21.8M
469,765
+25%
增持
APP
APPLOVIN CORP
+$21.7M
31,549
+1031%
增持
BIL
SPDR SERIES TRUST
+$21.6M
503,538
+88%
增持
AVGO
BROADCOM INC
+$21.3M
217,095
+19%
减持
CTRA
COTERRA ENERGY INC
-$21.0M
9,022
-99%
增持
BAC
BANK AMERICA CORP
+$20.7M
1,772,426
+19%
建仓
MU
MICRON TECHNOLOGY INC
+$20.5M
122,580
减持
NVDA
NVIDIA CORPORATION
-$20.1M
534,703
-30%
增持
—
ALIBABA GROUP HLDG LTD
+$19.9M
15,064,000
+145%
建仓
—
ECHOSTAR CORP
+$19.6M
7,943,891
增持
—
VERITEX HLDGS INC
+$19.5M
601,192
+2305%
清仓
XRT
SPDR SERIES TRUST
-$19.3M
0
-100%
建仓
—
JETBLUE AIRWAYS CORP
+$19.0M
18,221,000
清仓
—
THOMSON REUTERS CORP
-$18.9M
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$18.8M
334,056
+36%
增持
WK
WORKIVA INC
+$18.3M
346,809
+105%
增持
INSM
INSMED INC
+$17.9M
207,997
+73%
增持
—
NIO INC
+$17.6M
23,963,000
+104%
建仓
NKTR
NEKTAR THERAPEUTICS
+$17.3M
303,200
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$17.1M
106,503
+2335%
增持
PGR
PROGRESSIVE CORP
+$17.1M
75,242
+1249%
清仓
—
SAREPTA THERAPEUTICS INC
-$17.1M
0
-100%
增持
CAT
CATERPILLAR INC
+$17.0M
49,972
+185%
减持
TSHA
TAYSHA GENE THERAPIES INC
-$16.8M
2,156,642
-79%
增持
XOP
SPDR SERIES TRUST
+$16.7M
129,051
+3910%
减持
WFC
WELLS FARGO CO NEW
-$16.4M
570,899
-29%
增持
—
NEBIUS GROUP N.V.
+$16.3M
170,652
+235%
增持
NKE
NIKE INC
+$16.3M
250,870
+1426%
增持
XLI
SELECT SECTOR SPDR TR
+$16.2M
178,359
+133%
减持
V
VISA INC
-$16.1M
86,977
-33%
清仓
FE
FIRSTENERGY CORP
-$15.6M
0
-100%
减持
—
INDIVIOR PLC
-$15.5M
707,201
-68%
减持
HLMN
HILLMAN SOLUTIONS CORP
+$15.1M
7,979,047
-2%
清仓
RSMC
TIDAL TRUST III
-$15.1M
0
-100%
增持
—
CARNIVAL CORP
+$14.8M
553,689
+1164%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$14.7M
0
-100%
清仓
ALV
AUTOLIV INC
-$14.5M
0
-100%
建仓
—
ARIS WATER SOLUTIONS INC
+$14.4M
582,692
建仓
REGN
REGENERON PHARMACEUTICALS
+$14.4M
25,535
建仓
TPR
TAPESTRY INC
+$14.2M
125,795
增持
SOFI
SOFI TECHNOLOGIES INC
+$14.2M
594,202
+619%
增持
PG
PROCTER AND GAMBLE CO
+$14.1M
448,040
+30%
减持
COF
CAPITAL ONE FINL CORP
-$13.6M
213,453
-23%
增持
MTB
M & T BK CORP
+$13.6M
76,037
+928%
增持
EMBC
EMBECTA CORP
+$13.6M
1,884,875
+40%
增持
GH
GUARDANT HEALTH INC
+$13.4M
283,399
+245%
减持
—
UROGEN PHARMA LTD
+$13.3M
2,199,652
-1%
减持
OWL
BLUE OWL CAPITAL INC
-$13.1M
66,050
-91%
减持
—
CIDARA THERAPEUTICS INC
+$13.0M
365,000
-19%
建仓
CVS
CVS HEALTH CORP
+$12.9M
170,750
减持
DKS
DICKS SPORTING GOODS INC
-$12.8M
9,000
-88%
清仓
—
SOLAREDGE TECHNOLOGIES INC
-$12.7M
0
-100%
建仓
—
VERINT SYS INC
+$12.7M
625,422
清仓
OVV
OVINTIV INC
-$12.4M
0
-100%
建仓
CNP
CENTERPOINT ENERGY INC
+$12.4M
318,467
减持
CORZ
CORE SCIENTIFIC INC NEW
-$12.3M
12,049
-98%
建仓
—
PINNACLE FINL PARTNERS INC
+$12.2M
129,585
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$12.0M
30,668
+522%
减持
ZM
ZOOM COMMUNICATIONS INC
-$11.7M
66,249
-70%
增持
HOOD
ROBINHOOD MKTS INC
+$11.7M
84,816
+1545%
增持
BABA
ALIBABA GROUP HLDG LTD
+$11.6M
147,082
+14%
增持
AFRM
AFFIRM HLDGS INC
+$11.6M
171,269
+1161%
清仓
—
REDFIN CORP
-$11.4M
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$11.3M
370,921
+402%
增持
LQD
ISHARES TR
+$11.3M
376,951
+35%
减持
TIC
ACUREN CORP
+$11.3M
5,000,000
-0%
建仓
CMI
CUMMINS INC
+$11.1M
26,350
增持
PM
PHILIP MORRIS INTL INC
+$11.1M
70,799
+3271%
清仓
YOU
CLEAR SECURE INC
-$10.9M
0
-100%
清仓
—
BURFORD CAP LTD
-$10.9M
0
-100%
减持
GPOR
GULFPORT ENERGY CORP
-$10.8M
36,198
-58%