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 |
|---|---|---|---|---|---|
| Lafayette Investments, Inc. | 188,943 | $701.5 萬 | 1.90% | −121−0.1% | 減碼 |
| Gillson Capital LP | 184,667 | $685.7 萬 | 0.50% | +184,667 | 新進 |
| Gabelli Funds LLC | 183,710 | $682.1 萬 | 0.05% | −8,700−4.5% | 減碼 |
| Citigroup Inc | 179,591 | $666.8 萬 | 0.01% | −60,054−25.1% | 減碼 |
| Amalgamated Bank | 178,120 | $661.4 萬 | 0.06% | −15,818−8.2% | 減碼 |
| Mutual of America Capital Management LLC | 174,294 | $647.2 萬 | 0.06% | −2,773−1.6% | 減碼 |
| Elgethun Capital Management | 171,487 | $637.0 萬 | 2.20% | −9,066−5.0% | 減碼 |
| Two Sigma Advisers, LP | 163,642 | $607.6 萬 | 0.02% | −344,200−67.8% | 減碼 |
| Ensign Peak Advisors, Inc | 158,185 | $587.3 萬 | 0.01% | +10,655+7.2% | 加碼 |
| Lee Danner & Bass Inc | 155,922 | $578.9 萬 | 0.53% | −500−0.3% | 減碼 |
| Comerica Bank | 129,859 | $555.4 萬 | 0.03% | −26,216−16.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 148,341 | $550.8 萬 | 0.38% | −1,659−1.1% | 減碼 |
| Capitolis Advisors LLC | 130,362 | $547.3 萬 | 0.05% | −371,497−74.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 146,240 | $543.0 萬 | 0.01% | −63,662−30.3% | 減碼 |
| Texas Permanent School Fund | 146,193 | $542.8 萬 | 0.07% | −2,887−1.9% | 減碼 |
| Ibex Wealth Advisors | 146,189 | $542.8 萬 | 1.05% | +4,856+3.4% | 加碼 |
| Karp Capital Management Corp | 146,143 | $542.6 萬 | 0.76% | +14,268+10.8% | 加碼 |
| Zacks Investment Management | 143,143 | $531.4 萬 | 0.08% | +143,143 | 新進 |
| Public Employees Retirement System of Ohio | 141,958 | $527.1 萬 | 0.02% | −3,405−2.3% | 減碼 |
| Colony Group LLC | 139,918 | $519.5 萬 | 0.10% | +139,918 | 新進 |
| Bokf, NA | 134,573 | $499.7 萬 | 0.09% | +134,573 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 134,295 | $498.6 萬 | 0.01% | +124,706+1,300.5% | 加碼 |
| Intrepid Capital Management Inc | 134,197 | $498.3 萬 | 2.46% | −14,783−9.9% | 減碼 |
| Envestnet Asset Management Inc | 133,587 | $496.0 萬 | 0.00% | +1,210+0.9% | 加碼 |
| Karpas Strategies, LLC | 112,953 | $494.8 萬 | 1.63% | 00.0% | 不變 |
| Arnhold LLC | 127,677 | $474.1 萬 | 0.55% | −500−0.4% | 減碼 |
| Poehling Capital Management, LLC | 127,206 | $472.3 萬 | 1.59% | −320.0% | 減碼 |
| Redwood Investment Management, LLC | 125,140 | $464.6 萬 | 0.66% | −15,390−11.0% | 減碼 |
| Shay Capital LLC | 124,370 | $461.8 萬 | 1.47% | +124,370 | 新進 |
| River & Mercantile Asset Management LLP | 124,191 | $461.5 萬 | 0.36% | −97,165−43.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 124,100 | $460.8 萬 | 0.05% | −69,600−35.9% | 減碼 |
| Stifel Financial Corp | 118,635 | $440.5 萬 | 0.01% | +76,069+178.7% | 加碼 |
| KWMG, LLC | 117,814 | $437.4 萬 | 0.64% | +3,141+2.7% | 加碼 |
| NewSquare Capital LLC | 114,460 | $425.0 萬 | 0.50% | +4,900+4.5% | 加碼 |
| Twin Tree Management, LP | 113,016 | $419.6 萬 | 0.12% | +35,948+46.6% | 加碼 |
| HAP Trading, LLC | 111,568 | $414.3 萬 | 0.31% | +111,568 | 新進 |
| State of New Jersey Common Pension Fund D | 109,069 | $405.0 萬 | 0.01% | −1,960−1.8% | 減碼 |
| HRT Financial LP | 108,169 | $401.6 萬 | 0.02% | +80,700+293.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 106,283 | $394.6 萬 | 0.01% | +20.0% | 加碼 |
| Rafferty Asset Management, LLC | 105,058 | $390.1 萬 | 0.03% | −18,841−15.2% | 減碼 |
| Russell Investments Group, Ltd. | 103,340 | $385.6 萬 | 0.01% | −111,762−52.0% | 減碼 |
| Great Lakes Advisors, LLC | 102,663 | $381.2 萬 | 0.06% | −54,228−34.6% | 減碼 |
| RBF Capital, LLC | 100,000 | $371.3 萬 | 0.21% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 99,342 | $368.9 萬 | 0.01% | +12,908+14.9% | 加碼 |
| Baird Financial Group, Inc. | 99,120 | $368.0 萬 | 0.01% | −4,869−4.7% | 減碼 |
| MetLife Investment Management | 98,096 | $364.2 萬 | 0.03% | −5,015−4.9% | 減碼 |
| Great West Life Assurance Co | 97,205 | $363.8 萬 | 0.01% | +14,722+17.8% | 加碼 |
| Verition Fund Management LLC | 95,966 | $356.3 萬 | 0.05% | +95,966 | 新進 |
| State of Tennessee, Treasury Department | 95,864 | $356.0 萬 | 0.01% | −9,547−9.1% | 減碼 |
| Bridgewater Associates, LP | 95,845 | $355.9 萬 | 0.02% | +23,720+32.9% | 加碼 |
| Price T Rowe Associates Inc | 91,317 | $339.1 萬 | 0.00% | +7,386+8.8% | 加碼 |
| Leuthold Group, LLC | 90,426 | $335.8 萬 | 0.41% | +286+0.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 86,643 | $321.7 萬 | 0.13% | +86,643 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 86,243 | $320.2 萬 | 1.05% | +400.0% | 加碼 |
| Kames Capital plc | 85,459 | $317.5 萬 | 0.05% | 00.0% | 不變 |
| Commerce Bank | 85,476 | $317.4 萬 | 0.02% | +418+0.5% | 加碼 |
| Retirement Group, LLC | 85,273 | $316.6 萬 | 1.46% | +6,544+8.3% | 加碼 |
| Tweedy, Browne Co LLC | 84,440 | $313.5 萬 | 0.10% | −4,155−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 82,151 | $305.1 萬 | 0.00% | −2,295−2.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 82,025 | $304.6 萬 | 0.06% | −65,896−44.5% | 減碼 |
| People's United Financial, Inc. | 80,290 | $298.1 萬 | 0.07% | +3,738+4.9% | 加碼 |
| Amundi | 79,392 | $294.8 萬 | 0.00% | −27,000−25.4% | 減碼 |
| Alaska Permanent Fund Corp | 79,400 | $294.8 萬 | 0.06% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 78,966 | $293.2 萬 | 0.02% | +3,000+3.9% | 加碼 |
| Treasurer of the State of North Carolina | 78,797 | $292.6 萬 | 0.02% | +2,659+3.5% | 加碼 |
| Susquehanna International Group, LLP | 75,863 | $281.7 萬 | 0.00% | +900+1.2% | 加碼 |
| Voya Investment Management LLC | 71,762 | $266.4 萬 | 0.01% | +268+0.4% | 加碼 |
| Guggenheim Capital LLC | 71,682 | $266.1 萬 | 0.02% | −44,432−38.3% | 減碼 |
| SEI Investments Co | 69,857 | $265.7 萬 | 0.01% | −92,099−56.9% | 減碼 |
| AlphaCrest Capital Management LLC | 70,951 | $263.4 萬 | 0.14% | +23,145+48.4% | 加碼 |
| Brooktree Capital Management | 70,915 | $263.3 萬 | 1.68% | −622−0.9% | 減碼 |
| Barrett Asset Management, LLC | 70,000 | $259.9 萬 | 0.12% | 00.0% | 不變 |
| Glenmede Trust Co NA | 69,895 | $259.4 萬 | 0.01% | +69,895 | 新進 |
| Storebrand Asset Management AS | 67,670 | $251.3 萬 | 0.01% | −6,587−8.9% | 減碼 |
| STRS Ohio | 67,589 | $250.9 萬 | 0.01% | −13,839−17.0% | 減碼 |
| Price Michael F | 67,500 | $250.6 萬 | 0.29% | −10,000−12.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 67,359 | $250.1 萬 | 0.03% | −889−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 67,004 | $248.8 萬 | 0.01% | −48,230−41.9% | 減碼 |
| Squarepoint Ops LLC | 66,047 | $245.2 萬 | 0.02% | +66,047 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,291 | $242.4 萬 | 0.03% | −1,352−2.0% | 減碼 |
| Vident Investment Advisory, LLC | 63,167 | $234.5 萬 | 0.07% | −14,579−18.8% | 減碼 |
| Wittenberg Investment Management, Inc. | 62,784 | $233.1 萬 | 0.90% | −2,800−4.3% | 減碼 |
| Kingsview Wealth Management, LLC | 62,030 | $230.3 萬 | 0.11% | −27,264−30.5% | 減碼 |
| PFS Investments Inc. | 52,234 | $226.6 萬 | 0.05% | +17,750+51.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 60,921 | $226.2 萬 | 0.02% | +60,921 | 新進 |
| CIBC Private Wealth Group, LLC | 60,173 | $223.4 萬 | 0.01% | +395+0.7% | 加碼 |
| Boston Partners | 60,095 | $223.1 萬 | 0.00% | −8,658−12.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 60,000 | $222.8 萬 | 0.61% | 00.0% | 不變 |
| Alberta Investment Management Corp | 59,500 | $220.9 萬 | 0.02% | −23,600−28.4% | 減碼 |
| Truist Financial Corp | 59,351 | $220.4 萬 | 0.00% | −730,414−92.5% | 減碼 |
| Westpac Banking Corp | 58,779 | $218.2 萬 | 0.02% | −91,790−61.0% | 減碼 |
| Arizona State Retirement System | 57,182 | $212.3 萬 | 0.02% | −579−1.0% | 減碼 |
| Symmetry Partners, LLC | 53,137 | $203.5 萬 | 0.13% | +11,236+26.8% | 加碼 |
| Seven Eight Capital, LP | 54,788 | $203.4 萬 | 0.20% | +300+0.6% | 加碼 |
| Gateway Investment Advisers LLC | 54,115 | $200.9 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 53,798 | $199.8 萬 | 0.14% | +53,798 | 新進 |
| Bowling Portfolio Management LLC | 53,087 | $197.1 萬 | 0.44% | +86+0.2% | 加碼 |
| Marshall Wace, LLP | 52,981 | $196.7 萬 | 0.01% | +52,981 | 新進 |
| Ameritas Investment Partners, Inc. | 52,350 | $194.4 萬 | 0.07% | −1,721−3.2% | 減碼 |
| Louisiana State Employees Retirement System | 50,400 | $187.1 萬 | 0.05% | −1,500−2.9% | 減碼 |