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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 24
增持 74
减持 41
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
GLD
SPDR GOLD TR
-$1.76B
3,984,558
-58%
清仓
VGT
VANGUARD WORLD FD
-$1.68B
0
-100%
清仓
WRB
BERKLEY W R CORP
-$682.8M
0
-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。
减持
SPY
SPDR S&P 500 ETF TR
-$547.5M
3,072,090
-23%
增持
NVDA
NVIDIA CORPORATION
+$483.9M
3,129,747
+485%
增持
GOOG
ALPHABET INC
+$417.8M
1,535,593
+484%
减持
COST
COSTCO WHSL CORP NEW
-$387.7M
60,135
-87%
减持
—
IREN LIMITED
-$372.8M
16,265,415
-23%
减持
LLY
ELI LILLY & CO
-$340.6M
60,336
-89%
减持
PEP
PEPSICO INC
-$317.4M
355,172
-86%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$269.5M
5,269
-99%
减持
CVX
CHEVRON CORP NEW
-$195.8M
487,635
-72%
增持
GOOGL
ALPHABET INC
+$194.3M
643,369
+2119%
清仓
—
NXP SEMICONDUCTORS N V
-$191.7M
0
-100%
增持
IWM
ISHARES TR
+$188.3M
2,329,391
+46%
减持
KKR
KKR & CO INC
-$164.4M
108,651
-92%
增持
AMZN
AMAZON COM INC
+$158.2M
1,056,688
+171%
减持
ARGX
ARGENX SE
-$157.9M
30,100
-88%
增持
INSM
INSMED INC
+$148.7M
1,026,239
+393%
增持
—
CIDARA THERAPEUTICS INC
+$134.4M
766,520
+110%
增持
META
META PLATFORMS INC
+$132.3M
204,102
+6163%
增持
TLT
ISHARES TR
+$124.0M
1,500,000
+1900%
增持
MU
MICRON TECHNOLOGY INC
+$108.6M
452,469
+269%
增持
ASH
ASHLAND INC
+$101.1M
1,900,000
+776%
增持
WMT
WALMART INC
+$98.2M
1,098,939
+368%
增持
RVMD
REVOLUTION MEDICINES INC
+$90.3M
1,141,195
+8678%
增持
CMA
COMERICA INC
+$85.6M
1,006,259
+3520%
增持
VST
VISTRA CORP
+$83.5M
565,031
+1355%
增持
—
CRH PLC
+$83.1M
1,116,736
+138%
增持
VZ
VERIZON COMMUNICATIONS INC
+$76.9M
2,026,478
+1492%
减持
DKNG
DRAFTKINGS INC NEW
-$76.6M
89,044
-96%
建仓
—
ROIVANT SCIENCES LTD
+$76.3M
3,514,833
增持
JPM
JPMORGAN CHASE & CO.
+$74.7M
511,502
+79%
增持
PG
PROCTER AND GAMBLE CO
+$74.1M
997,764
+123%
增持
HON
HONEYWELL INTL INC
+$73.6M
382,273
+8521%
增持
MSFT
MICROSOFT CORP
+$72.7M
274,648
+137%
增持
EQT
EQT CORP
+$71.1M
1,992,167
+204%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$70.2M
341,077
+240%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$69.5M
474,185
-89%
建仓
RY
ROYAL BK CDA
+$68.7M
403,000
增持
—
EXXON MOBIL CORP
+$68.2M
834,294
+192%
增持
AMD
ADVANCED MICRO DEVICES INC
+$65.2M
308,021
+6229%
减持
GDX
VANECK ETF TRUST
-$64.5M
129,981
-87%
增持
XLE
SELECT SECTOR SPDR TR
-$64.0M
4,723,605
+53%
增持
BMO
BANK MONTREAL QUE
+$61.3M
479,492
+6300%
增持
AAPL
APPLE INC
+$61.1M
797,082
+30%
建仓
BKR
BAKER HUGHES COMPANY
+$59.9M
1,315,175
减持
ARKK
ARK ETF TR
-$58.4M
39,245
-94%
建仓
TRS
TRIMAS CORP
+$55.0M
1,552,499
建仓
—
TOTALENERGIES SE
+$54.9M
841,481
减持
PTGX
PROTAGONIST THERAPEUTICS INC
-$54.1M
5,000
-99%
减持
VLO
VALERO ENERGY CORP
-$53.9M
78,175
-80%
减持
UNP
UNION PAC CORP
-$53.6M
5,156
-98%
增持
C
CITIGROUP INC
+$52.5M
2,723,369
+4%
增持
XBI
SPDR SERIES TRUST
+$52.4M
1,795,989
+8%
建仓
BN
BROOKFIELD CORP
+$51.4M
1,119,000
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$51.3M
625,982
+4022%
建仓
FRMI
FERMI INC
+$50.6M
6,321,021
减持
AZO
AUTOZONE INC
-$48.6M
847
-93%
建仓
ACHC
ACADIA HEALTHCARE COMPANY IN
+$48.0M
3,379,813
增持
INTC
INTEL CORP
+$47.0M
1,890,788
+178%
增持
FIX
COMFORT SYS USA INC
+$46.9M
56,124
+741%
减持
AVGO
BROADCOM INC
-$46.4M
72,780
-66%
建仓
GFL
GFL ENVIRONMENTAL INC
+$44.3M
1,031,408
增持
CVNA
CARVANA CO
+$43.9M
106,633
+3501%
增持
—
IMMATICS N.V
+$42.9M
5,059,551
+323%
减持
BAC
BANK AMERICA CORP
-$41.8M
901,730
-49%
减持
AR
ANTERO RESOURCES CORP
-$41.7M
443,368
-74%
清仓
CCC
CCC INTELLIGENT SOLUTIONS HL
-$41.5M
0
-100%
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$41.1M
542,453
增持
FSLR
FIRST SOLAR INC
+$40.9M
218,583
+198%
减持
PRGS
PROGRESS SOFTWARE CORP
-$40.4M
817,693
-52%
增持
ARES
ARES MANAGEMENT CORPORATION
+$39.0M
274,955
+701%
减持
IMNM
IMMUNOME INC
+$36.7M
4,000,000
-5%
减持
QQQ
INVESCO QQQ TR
-$36.6M
685,367
-10%
建仓
MCD
MCDONALDS CORP
+$36.0M
117,947
减持
XEL
XCEL ENERGY INC
-$35.6M
232,591
-64%
减持
ATKR
ATKORE INC
-$35.5M
16,737
-97%
增持
—
LINDE PLC
+$35.2M
84,426
+5163%
增持
MRK
MERCK & CO INC
+$35.0M
548,328
+103%
减持
RRC
RANGE RES CORP
-$34.3M
68,617
-93%
增持
ROST
ROSS STORES INC
+$34.3M
211,676
+745%
清仓
—
MAREX GROUP PLC
-$33.6M
0
-100%
减持
LQD
ISHARES TR
-$32.6M
85,135
-77%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$32.4M
0
-100%
增持
VNQ
VANGUARD INDEX FDS
+$31.6M
359,757
+15840%
增持
BA
BOEING CO
+$30.5M
185,157
+311%
增持
KLAC
KLA CORP
+$29.8M
28,618
+517%
减持
MSTR
STRATEGY INC
-$29.7M
150,498
-8%
建仓
CL
COLGATE PALMOLIVE CO
+$29.5M
373,563
减持
BE
BLOOM ENERGY CORP
-$29.1M
622,901
-37%
增持
OKE
ONEOK INC NEW
+$29.1M
418,646
+1687%
增持
PTCT
PTC THERAPEUTICS INC
+$28.7M
1,658,481
+5%
减持
TSLA
TESLA INC
-$28.5M
188,247
-26%
建仓
DHR
DANAHER CORPORATION
+$28.5M
124,316
建仓
INSP
INSPIRE MED SYS INC
+$28.4M
307,588
减持
KRE
SPDR SERIES TRUST
-$28.0M
890,525
-34%
增持
TLN
TALEN ENERGY CORP
+$27.9M
75,842
+6606%
建仓
DAVE
DAVE INC
+$27.9M
125,891
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$27.8M
467,018
减持
T
AT&T INC
-$27.7M
41,087
-96%
增持
COR
CENCORA INC
+$27.7M
119,653
+195%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$27.7M
157,194
+10908%
增持
NNN
NNN REIT INC
+$27.6M
845,374
+509%
增持
NDAQ
NASDAQ INC
+$27.5M
371,265
+284%
增持
APH
AMPHENOL CORP NEW
+$27.4M
234,626
+576%
减持
—
ALIBABA GROUP HLDG LTD
-$27.2M
344,000
-98%
增持
PFE
PFIZER INC
+$26.9M
1,692,681
+182%
建仓
CERT
CERTARA INC
+$26.7M
3,031,374
减持
MCK
MCKESSON CORP
-$26.1M
7,013
-83%
增持
JNJ
JOHNSON & JOHNSON
+$25.9M
267,325
+69%
增持
CMCSA
COMCAST CORP NEW
+$25.9M
1,059,782
+472%
建仓
D
DOMINION ENERGY INC
+$25.0M
427,051
减持
COF
CAPITAL ONE FINL CORP
-$24.5M
86,130
-60%
增持
VICI
VICI PPTYS INC
+$24.0M
2,524,131
+75%
建仓
PCAR
PACCAR INC
+$23.7M
215,974
增持
PYPL
PAYPAL HLDGS INC
+$23.5M
1,297,832
+67%
建仓
—
BURFORD CAP LTD
+$23.3M
2,612,121
清仓
SYRE
SPYRE THERAPEUTICS INC
-$23.3M
0
-100%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$23.2M
78,397
+498%
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD
+$22.9M
436,978
增持
MS
MORGAN STANLEY
+$22.6M
211,657
+124%
清仓
APGE
APOGEE THERAPEUTICS INC
-$22.6M
0
-100%
增持
NFLX
NETFLIX INC
+$22.5M
268,523
+12045%
增持
CTRA
COTERRA ENERGY INC
+$22.4M
860,342
+9436%
清仓
RBLX
ROBLOX CORP
-$22.4M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$22.0M
182,137
+32%
减持
APP
APPLOVIN CORP
-$21.9M
1,098
-97%
增持
URI
UNITED RENTALS INC
+$21.8M
28,056
+3010%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$21.5M
555,773
+196%
增持
TMUS
T-MOBILE US INC
+$21.0M
169,532
+202%
增持
CEG
CONSTELLATION ENERGY CORP
+$21.0M
63,942
+1205%
增持
—
LYONDELLBASELL INDUSTRIES N
+$20.9M
492,372
+5251%
增持
CELH
CELSIUS HLDGS INC
-$20.5M
2,279,930
+5%
减持
CASY
CASEYS GEN STORES INC
-$20.3M
1,357
-96%
建仓
—
JAZZ INVESTMENTS I LTD
+$20.2M
15,100,000
清仓
—
VERITEX HLDGS INC
-$20.2M
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$19.8M
265,820
-58%
增持
—
BUNGE GLOBAL SA
+$19.6M
236,830
+1187%
清仓
—
ECHOSTAR CORP
-$19.6M
0
-100%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$19.5M
335,820
+213%
减持
—
TYLER TEX INDPT SCH DIST
-$19.2M
11,317,000
-59%
增持
—
TRANSOCEAN LTD
+$18.9M
4,610,882
+11329%
增持
NXT
NEXTPOWER INC
+$18.9M
750,650
+19%
增持
HD
HOME DEPOT INC
+$18.6M
221,238
+56%
减持
MA
MASTERCARD INCORPORATED
-$18.5M
108,617
-23%
建仓
TXT
TEXTRON INC
+$18.5M
212,469
建仓
SHEL
SHELL PLC
+$18.3M
249,700
增持
CORZ
CORE SCIENTIFIC INC NEW
+$18.2M
1,266,967
+10415%
增持
SLB
SLB LIMITED
+$18.1M
1,404,026
+35%
