Jefferies Financial Group Inc.
JEF- 交易所
- NYSE
- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0000096223
近 90 天,Jefferies Financial Group Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 590 家機構在 13F 申報持有,市值合計 $68.3 億;波克夏和Chou Associates兩位大師持有。
2021 年第 3 季 13F 持有人
Jefferies Financial Group Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 474
- 較 2021 年第 2 季 +46 家
- 持有股數
- 1.71 億
- 較 2021 年第 2 季 −53.2 萬 (−0.3%)
- 總市值
- $63.4 億
- 較 2021 年第 2 季 +$4.89 億 (+8.4%)
- 新進機構
- 79
- 另有 120 家加碼
- 清倉機構
- 33
- 另有 193 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 JEF 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 590 | $68.3 億 |
| 2026 年第 1 季 | 561 | $58.9 億 |
| 2025 年第 4 季 | 597 | $91.6 億 |
| 2025 年第 3 季 | 570 | $94.4 億 |
| 2025 年第 2 季 | 557 | $78.9 億 |
| 2025 年第 1 季 | 564 | $76.4 億 |
| 2024 年第 4 季 | 584 | $119.6 億 |
| 2024 年第 3 季 | 534 | $89.4 億 |
| 2024 年第 2 季 | 493 | $67.6 億 |
| 2024 年第 1 季 | 480 | $57.4 億 |
| 2023 年第 4 季 | 475 | $52.2 億 |
| 2023 年第 3 季 | 439 | $48.0 億 |
| 2023 年第 2 季 | 429 | $45.0 億 |
| 2023 年第 1 季 | 464 | $46.9 億 |
| 2022 年第 4 季 | 471 | $52.0 億 |
| 2022 年第 3 季 | 423 | $45.1 億 |
| 2022 年第 2 季 | 428 | $43.5 億 |
| 2022 年第 1 季 | 473 | $54.6 億 |
| 2021 年第 4 季 | 505 | $64.8 億 |
| 2021 年第 3 季 | 474 | $63.4 億 |
| 2021 年第 2 季 | 433 | $58.5 億 |
| 2021 年第 1 季 | 451 | $51.6 億 |
2021 年第 3 季持有機構
每家機構持有 Jefferies Financial Group Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,999,062 | $8.17 億 | 0.02% | −883,521−3.9% | 減碼 |
| BlackRock Inc. | 17,685,552 | $6.57 億 | 0.02% | −1,362,603−7.2% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 10,500,000 | $3.90 億 | 8.95% | +10,500,000 | 新進 |
| First Pacific Advisors, LP | 6,797,577 | $2.52 億 | 3.27% | −283,655−4.0% | 減碼 |
| State Street Corp | 5,483,626 | $2.04 億 | 0.01% | −37,860−0.7% | 減碼 |
| Goldman Sachs Group Inc | 5,478,085 | $2.03 億 | 0.05% | −2,812,833−33.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,270,679 | $1.59 億 | 0.53% | −24,453−0.6% | 減碼 |
| First Trust Advisors LP | 4,017,978 | $1.49 億 | 0.16% | −6,489−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,839,546 | $1.43 億 | 0.18% | −24,304−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,715,133 | $1.38 億 | 0.04% | −42,685−1.1% | 減碼 |
| Geode Capital Management, LLC | 3,635,018 | $1.35 億 | 0.02% | +289,573+8.7% | 加碼 |
| Burgundy Asset Management Ltd. | 3,416,232 | $1.27 億 | 1.24% | −1,335,161−28.1% | 減碼 |
| LSV Asset Management | 3,304,405 | $1.23 億 | 0.22% | +689,100+26.3% | 加碼 |
| Donald Smith & Co., Inc. | 2,914,706 | $1.08 億 | 4.13% | −469,091−13.9% | 減碼 |
| Bank of New York Mellon Corp | 2,574,012 | $9,557 萬 | 0.02% | −148,795−5.5% | 減碼 |
| Alliancebernstein L.P. | 2,376,385 | $8,824 萬 | 0.03% | −1,005,807−29.7% | 減碼 |
| Norges Bank | 2,186,262 | $8,118 萬 | 0.02% | −127,214−5.5% | 減碼 |
| Captrust Financial Advisors | 2,066,031 | $7,671 萬 | 0.64% | +44,088+2.2% | 加碼 |
| Beck Mack & Oliver LLC | 2,051,259 | $7,616 萬 | 1.98% | −95,778−4.5% | 減碼 |
| JPMorgan Chase & Co | 2,015,989 | $7,485 萬 | 0.01% | −62,841−3.0% | 減碼 |
| Northern Trust Corp | 1,722,532 | $6,396 萬 | 0.01% | −139,524−7.5% | 減碼 |
| Private Management Group Inc | 1,684,003 | $6,253 萬 | 2.61% | −17,078−1.0% | 減碼 |
| Invesco Ltd. | 1,658,752 | $6,159 萬 | 0.02% | +107,525+6.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,609,044 | $5,974 萬 | 0.39% | −632,452−28.2% | 減碼 |
| Ceredex Value Advisors LLC | 1,511,185 | $5,611 萬 | 0.64% | +46,146+3.1% | 加碼 |
| Miller Howard Investments Inc | 1,510,588 | $5,609 萬 | 2.32% | −5,668−0.4% | 減碼 |
| Artemis Investment Management LLP | 1,362,862 | $5,061 萬 | 0.40% | +630,361+86.1% | 加碼 |
| Allianz Asset Management GmbH | 1,343,698 | $4,989 萬 | 0.04% | +365,707+37.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,263,331 | $4,691 萬 | 0.02% | +7,237+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,184,621 | $4,398 萬 | 0.01% | +123,612+11.7% | 加碼 |
| Royal Bank of Canada | 1,148,497 | $4,264 萬 | 0.01% | +17,843+1.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 955,028 | $3,546 萬 | 0.08% | +91,977+10.7% | 加碼 |
| AQR Capital Management LLC | 935,585 | $3,474 萬 | 0.06% | −262,088−21.9% | 減碼 |
| Wedge Capital Management L L P | 925,638 | $3,437 萬 | 0.44% | −109,152−10.5% | 減碼 |
| Assetmark, Inc | 859,069 | $3,190 萬 | 0.14% | +303,371+54.6% | 加碼 |
| Hosking Partners LLP | 820,835 | $3,048 萬 | 0.75% | −91,320−10.0% | 減碼 |
| Pacifica Capital Investments, LLC | 791,016 | $2,937 萬 | 9.49% | +12,960+1.7% | 加碼 |
| Private Capital Management, LLC | 785,625 | $2,917 萬 | 4.67% | −9,230−1.2% | 減碼 |
| Bank of America Corp | 782,955 | $2,907 萬 | 0.00% | −49,064−5.9% | 減碼 |
| First Wilshire Securities Management Inc | 721,445 | $2,679 萬 | 8.88% | −1,071−0.1% | 減碼 |
| Principal Financial Group Inc | 720,942 | $2,677 萬 | 0.02% | −91,447−11.3% | 減碼 |
| PGGM Investments | 715,139 | $2,655 萬 | 0.14% | −144,181−16.8% | 減碼 |
| Luxor Capital Group, LP | 695,600 | $2,583 萬 | 0.66% | +695,600 | 新進 |
| Wells Fargo & Company | 630,393 | $2,341 萬 | 0.01% | +65,027+11.5% | 加碼 |
| Retirement Systems of Alabama | 616,993 | $2,291 萬 | 0.09% | −4,722−0.8% | 減碼 |
| Acadian Asset Management LLC | 617,003 | $2,290 萬 | 0.09% | −315,819−33.9% | 減碼 |
| Morgan Stanley | 613,799 | $2,279 萬 | 0.00% | −115,402−15.8% | 減碼 |
| Millennium Management LLC | 595,899 | $2,213 萬 | 0.03% | +473,600+387.2% | 加碼 |
| Moerus Capital Management LLC | 586,373 | $2,177 萬 | 10.10% | −215,776−26.9% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 563,040 | $2,091 萬 | 5.71% | −20,150−3.5% | 減碼 |
| American Century Companies Inc | 549,341 | $2,040 萬 | 0.01% | +475,088+639.8% | 加碼 |
| Rhumbline Advisers | 539,273 | $2,002 萬 | 0.03% | −20,295−3.6% | 減碼 |
| Legal & General Group Plc | 536,748 | $1,993 萬 | 0.01% | +4,953+0.9% | 加碼 |
| California Public Employees Retirement System | 506,834 | $1,882 萬 | 0.01% | −9,739−1.9% | 減碼 |
| Bank of Montreal | 496,507 | $1,872 萬 | 0.01% | −40,453−7.5% | 減碼 |
| Parametric Portfolio Associates LLC | 496,788 | $1,845 萬 | 0.01% | −57,436−10.4% | 減碼 |
| UBS Asset Management Americas Inc | 494,518 | $1,836 萬 | 0.01% | +7,124+1.5% | 加碼 |
| Hennessy Advisors Inc | 472,700 | $1,755 萬 | 1.05% | −29,800−5.9% | 減碼 |
| Swiss National Bank | 463,800 | $1,722 萬 | 0.01% | −4,600−1.0% | 減碼 |
| GoodHaven Capital Management, LLC | 451,599 | $1,677 萬 | 10.92% | +600+0.1% | 加碼 |
| Robotti Robert | 446,970 | $1,660 萬 | 3.81% | −1,580−0.4% | 減碼 |
| First Manhattan Co | 421,350 | $1,564 萬 | 0.06% | −8,299−1.9% | 減碼 |
| Renaissance Technologies LLC | 401,389 | $1,490 萬 | 0.02% | −938,800−70.0% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 397,951 | $1,478 萬 | 3.07% | −205,660−34.1% | 減碼 |
| Ameriprise Financial Inc | 387,581 | $1,439 萬 | 0.00% | −99,848−20.5% | 減碼 |
| Rock Point Advisors, LLC | 381,748 | $1,417 萬 | 4.15% | −1,445−0.4% | 減碼 |
| Agf Investments Inc. | 375,000 | $1,392 萬 | 0.11% | +60,000+19.0% | 加碼 |
| California State Teachers Retirement System | 361,374 | $1,342 萬 | 0.02% | −12,488−3.3% | 減碼 |
| Iat Reinsurance Co Ltd. | 360,872 | $1,340 萬 | 2.01% | 00.0% | 不變 |
| American International Group, Inc. | 340,598 | $1,265 萬 | 0.07% | −15,011−4.2% | 減碼 |
| NewEdge Wealth, LLC | 338,064 | $1,255 萬 | 0.75% | +18,181+5.7% | 加碼 |
| Barclays PLC | 331,374 | $1,230 萬 | 0.01% | −41,470−11.1% | 減碼 |
| Bank of Nova Scotia | 330,760 | $1,228 萬 | 0.02% | +51,800+18.6% | 加碼 |
| Victory Capital Management Inc | 318,162 | $1,181 萬 | 0.01% | +254,098+396.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 306,277 | $1,137 萬 | 0.02% | −12,947−4.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 304,981 | $1,132 萬 | 0.09% | −30,090−9.0% | 減碼 |
| Janus Henderson Group PLC | 302,669 | $1,124 萬 | 0.00% | +21,194+7.5% | 加碼 |
| Man Group plc | 285,666 | $1,061 萬 | 0.04% | −623,418−68.6% | 減碼 |
| New York State Teachers Retirement System | 273,541 | $1,016 萬 | 0.02% | −5,331−1.9% | 減碼 |
| Prudential Financial Inc | 268,692 | $982.2 萬 | 0.01% | +22,206+9.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 261,640 | $971.5 萬 | 0.12% | +85,292+48.4% | 加碼 |
| LPL Financial LLC | 259,676 | $964.2 萬 | 0.01% | +13,324+5.4% | 加碼 |
| Oppenheimer & Co Inc | 258,343 | $959.2 萬 | 0.18% | +17,832+7.4% | 加碼 |
| Virginia Retirement Systems Et Al | 253,700 | $942.0 萬 | 0.10% | −9,300−3.5% | 減碼 |
| New York State Common Retirement Fund | 251,969 | $935.6 萬 | 0.01% | −6,517−2.5% | 減碼 |
| Wallace Capital Management Inc. | 249,103 | $924.9 萬 | 1.26% | −1,046−0.4% | 減碼 |
| UBS Group AG | 247,424 | $918.7 萬 | 0.00% | −21,514−8.0% | 減碼 |
| Deutsche Bank AG | 235,891 | $875.9 萬 | 0.00% | −21,660−8.4% | 減碼 |
| Hodges Capital Management Inc. | 231,432 | $859.3 萬 | 0.63% | +231,432 | 新進 |
| O'Shaughnessy Asset Management, LLC | 229,502 | $853.2 萬 | 0.17% | +189,862+479.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 227,517 | $844.8 萬 | 0.01% | +8,146+3.7% | 加碼 |
| Foundation Resource Management Inc | 226,173 | $839.8 萬 | 1.89% | −237,485−51.2% | 減碼 |
| Waterfront Wealth Inc. | 219,363 | $814.5 萬 | 3.94% | −17,712−7.5% | 減碼 |
| Credit Suisse AG | 216,172 | $802.7 萬 | 0.01% | +2,192+1.0% | 加碼 |
| Merrion Investment Management Co, LLC | 214,416 | $796.1 萬 | 6.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 213,800 | $793.8 萬 | 0.01% | −617,444−74.3% | 減碼 |
| Mastrapasqua Asset Management Inc | 207,370 | $770.0 萬 | 0.84% | +207,370 | 新進 |
| Raymond James & Associates | 199,742 | $741.6 萬 | 0.01% | −920.0% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 196,647 | $730.2 萬 | 1.09% | −53,000−21.2% | 減碼 |
| ACR Alpine Capital Research, LLC | 192,152 | $713.4 萬 | 0.40% | +11,954+6.6% | 加碼 |