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。
2025 年第 1 季 13F 持有人
Jefferies Financial Group Inc. 在 2025/3/31 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
- 564
- 較 2024 年第 4 季 −10 家
- 持有股數
- 1.43 億
- 較 2024 年第 4 季 −843.0 萬 (−5.6%)
- 總市值
- $76.4 億
- 較 2024 年第 4 季 −$42.1 億 (−35.5%)
- 新進機構
- 89
- 另有 171 家加碼
- 清倉機構
- 99
- 另有 213 家減碼
另有 10 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Boston Partners | 146,466 | $783.8 萬 | 0.01% | −4,244−2.8% | 減碼 |
| Waterfront Wealth Inc. | 146,258 | $783.5 萬 | 1.91% | −397−0.3% | 減碼 |
| Cambria Investment Management, L.P. | 144,726 | $775.3 萬 | 0.54% | −14,718−9.2% | 減碼 |
| California State Teachers Retirement System | 143,866 | $770.7 萬 | 0.01% | −1,851−1.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 141,529 | $758.2 萬 | 0.01% | +165+0.1% | 加碼 |
| Susquehanna International Group, LLP | 140,368 | $752.0 萬 | 0.01% | +7,161+5.4% | 加碼 |
| Lafayette Investments, Inc. | 138,858 | $743.9 萬 | 1.57% | −38,359−21.6% | 減碼 |
| Victory Capital Management Inc | 137,356 | $735.8 萬 | 0.01% | −10,048−6.8% | 減碼 |
| Great West Life Assurance Co | 135,207 | $724.3 萬 | 0.01% | −8,119−5.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 134,848 | $722.4 萬 | 0.33% | +134,848 | 新進 |
| Gabelli Funds LLC | 129,410 | $693.2 萬 | 0.05% | −6,300−4.6% | 減碼 |
| State of Wisconsin Investment Board | 127,177 | $681.3 萬 | 0.02% | −289−0.2% | 減碼 |
| National Bank of Canada | 125,338 | $671.3 萬 | 0.01% | +23,152+22.7% | 加碼 |
| Price T Rowe Associates Inc | 124,321 | $666.0 萬 | 0.00% | +9,729+8.5% | 加碼 |
| Bridgewater Associates, LP | 120,103 | $643.4 萬 | 0.03% | +120,103 | 新進 |
| Poehling Capital Management, LLC | 118,768 | $636.2 萬 | 1.61% | +2,220+1.9% | 加碼 |
| KBC Group NV | 112,204 | $601.1 萬 | 0.02% | +2,618+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 109,543 | $586.8 萬 | 0.01% | −24,754−18.4% | 減碼 |
| Boston Common Asset Management, LLC | 107,399 | $575.3 萬 | 0.17% | −11,906−10.0% | 減碼 |
| Lee Danner & Bass Inc | 104,690 | $560.8 萬 | 0.45% | −5,546−5.0% | 減碼 |
| Franklin Resources Inc | 103,185 | $552.8 萬 | 0.00% | −172,443−62.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 102,551 | $549.4 萬 | 0.04% | +2,605+2.6% | 加碼 |
| Jump Financial, LLC | 102,100 | $546.9 萬 | 0.08% | +102,100 | 新進 |
| Riggs Asset Managment Co. Inc. | 101,885 | $545.8 萬 | 1.56% | +39,704+63.9% | 加碼 |
| RBF Capital, LLC | 100,000 | $535.7 萬 | 0.34% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 100,000 | $535.7 萬 | 0.47% | 00.0% | 不變 |
| CI Private Wealth, LLC | 97,380 | $521.7 萬 | 0.01% | −9,853−9.2% | 減碼 |
| MetLife Investment Management | 95,917 | $513.8 萬 | 0.03% | −1,133−1.2% | 減碼 |
| American Century Companies Inc | 89,420 | $479.0 萬 | 0.00% | −14,367−13.8% | 減碼 |
| Ervin Investment Management, LLC | 87,485 | $468.7 萬 | 3.16% | +52,335+148.9% | 加碼 |
| New York State Common Retirement Fund | 86,937 | $465.7 萬 | 0.01% | −4,800−5.2% | 減碼 |
| Commerce Bank | 85,698 | $459.1 萬 | 0.03% | +472+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 83,797 | $448.9 萬 | 0.05% | −1,960−2.3% | 減碼 |
| Kera Capital Partners, Inc. | 82,311 | $440.9 萬 | 1.31% | +43,269+110.8% | 加碼 |
| ExodusPoint Capital Management, LP | 81,504 | $436.6 萬 | 0.06% | +81,504 | 新進 |
| Balyasny Asset Management LLC | 80,665 | $432.1 萬 | 0.01% | −53,430−39.8% | 減碼 |
| Edgestream Partners, L.P. | 80,300 | $430.2 萬 | 0.15% | +1,658+2.1% | 加碼 |
| Treasurer of the State of North Carolina | 79,867 | $427.8 萬 | 0.02% | +3,120+4.1% | 加碼 |
| Lord, Abbett & Co. LLC | 77,805 | $416.8 萬 | 0.01% | −13,046−14.4% | 減碼 |
| Amalgamated Bank | 76,064 | $407.5 萬 | 0.03% | −2,764−3.5% | 減碼 |
| Truist Financial Corp | 75,883 | $406.5 萬 | 0.01% | +69,765+1,140.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 73,171 | $392.0 萬 | 0.00% | −4,770−6.1% | 減碼 |
| Nisa Investment Advisors, LLC | 72,552 | $388.7 萬 | 0.02% | −3,300−4.4% | 減碼 |
| State of Tennessee, Treasury Department | 68,857 | $368.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 68,626 | $367.8 萬 | 0.00% | +39,234+133.5% | 加碼 |
| Tocqueville Asset Management L.P. | 67,369 | $360.9 萬 | 0.06% | −605−0.9% | 減碼 |
| Acadian Asset Management LLC | 66,936 | $358.5 萬 | 0.01% | −71,070−51.5% | 減碼 |
| Comerica Bank | 66,449 | $356.0 萬 | 0.01% | −11,772−15.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 64,054 | $343.1 萬 | 0.23% | +50,409+369.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 63,680 | $341.1 萬 | 0.03% | +386+0.6% | 加碼 |
| Squarepoint Ops LLC | 63,080 | $337.9 萬 | 0.01% | −45,259−41.8% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 61,992 | $332.1 萬 | 0.02% | +61,992 | 新進 |
| Abn Amro Investment Solutions | 60,422 | $323.7 萬 | 0.07% | +1,989+3.4% | 加碼 |
| Insight Wealth Strategies, LLC | 60,109 | $322.0 萬 | 0.43% | +4,166+7.4% | 加碼 |
| Gateway Investment Advisers LLC | 59,572 | $319.1 萬 | 0.04% | +3,771+6.8% | 加碼 |
| Nebula Research & Development LLC | 59,360 | $318.0 萬 | 0.29% | +59,360 | 新進 |
| Yousif Capital Management, LLC | 58,935 | $315.7 萬 | 0.04% | −1,441−2.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 58,588 | $313.9 萬 | 0.24% | +58,588 | 新進 |
| Public Employees Retirement System of Ohio | 57,313 | $307.0 萬 | 0.01% | −6,203−9.8% | 減碼 |
| Voya Investment Management LLC | 56,122 | $300.6 萬 | 0.00% | −44,204−44.1% | 減碼 |
| Covenant Asset Management, LLC | 54,374 | $291.3 萬 | 0.73% | +835+1.6% | 加碼 |
| First Wilshire Securities Management Inc | 53,221 | $285.1 萬 | 0.82% | −617−1.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 52,064 | $278.9 萬 | 0.04% | 00.0% | 不變 |
| Marex Group plc | 51,968 | $278.4 萬 | 0.05% | +51,968 | 新進 |
| PEAK6 LLC | 51,652 | $276.7 萬 | 0.11% | +51,652 | 新進 |
| Cresset Asset Management, LLC | 51,518 | $276.0 萬 | 0.01% | −2,709−5.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 51,140 | $274.0 萬 | 0.09% | +18,623+57.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 50,535 | $270.7 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 49,441 | $264.9 萬 | 0.01% | +1,652+3.5% | 加碼 |
| Creative Planning | 49,287 | $264.0 萬 | 0.00% | +18,346+59.3% | 加碼 |
| 1492 Capital Management LLC | 49,222 | $263.7 萬 | 1.42% | −48,063−49.4% | 減碼 |
| PGGM Investments | 48,676 | $260.8 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 47,164 | $252.7 萬 | 0.00% | +603+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 47,013 | $251.9 萬 | 0.01% | −14,636−23.7% | 減碼 |
| Laurion Capital Management LP | 46,240 | $247.7 萬 | 0.19% | −21,798−32.0% | 減碼 |
| Richard Bernstein Advisors LLC | 46,051 | $246.7 萬 | 0.06% | +46,051 | 新進 |
| Louisiana State Employees Retirement System | 45,600 | $244.3 萬 | 0.05% | +500+1.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 45,062 | $241.4 萬 | 0.07% | +594+1.3% | 加碼 |
| FORA Capital, LLC | 44,721 | $239.6 萬 | 0.24% | +34,282+328.4% | 加碼 |
| Qsemble Capital Management, LP | 44,661 | $239.2 萬 | 0.25% | +44,661 | 新進 |
| CIBC Private Wealth Group, LLC | 58,032 | $238.3 萬 | 0.01% | +181+0.3% | 加碼 |
| Arizona State Retirement System | 44,210 | $236.8 萬 | 0.02% | −520−1.2% | 減碼 |
| Handelsbanken Fonder AB | 43,003 | $230.4 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 42,554 | $228.0 萬 | 0.00% | +22,268+109.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,527 | $222.5 萬 | 0.01% | −5,452−11.6% | 減碼 |
| Empowered Funds, LLC | 41,430 | $221.9 萬 | 0.03% | −83,079−66.7% | 減碼 |
| Wedge Capital Management L L P | 41,173 | $220.6 萬 | 0.04% | +13,195+47.2% | 加碼 |
| Natixis Advisors, L.P. | 40,804 | $218.6 萬 | 0.00% | +5,871+16.8% | 加碼 |
| AlphaCore Capital LLC | 40,729 | $218.2 萬 | 0.19% | +576+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 39,989 | $214.2 萬 | 0.01% | −14,496−26.6% | 減碼 |
| Davidson Capital Management Inc. | 39,439 | $211.3 萬 | 0.57% | +39,439 | 新進 |
| Safeguard Investment Advisory Group, LLC | 39,437 | $211.3 萬 | 0.57% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,273 | $210.4 萬 | 0.01% | −1,394−3.4% | 減碼 |
| Intrepid Capital Management Inc | 39,025 | $209.1 萬 | 1.02% | −3,860−9.0% | 減碼 |
| State of Michigan Retirement System | 39,016 | $209.0 萬 | 0.01% | +600+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,919 | $208.5 萬 | 0.01% | +3,065+8.5% | 加碼 |
| Evelyn Partners Investment Management LLP | 38,888 | $208.3 萬 | 0.07% | −880−2.2% | 減碼 |
| Brinker Capital Investments, LLC | 38,874 | $208.2 萬 | 0.02% | −322−0.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 38,874 | $208.2 萬 | 0.02% | −322−0.8% | 減碼 |
| Caxton Associates LLP | 38,296 | $205.2 萬 | 0.07% | +38,296 | 新進 |