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 4 季 13F 持有人
Jefferies Financial Group Inc. 在 2025/12/31 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
- 597
- 較 2025 年第 3 季 +39 家
- 持有股數
- 1.48 億
- 較 2025 年第 3 季 +353.0 萬 (+2.4%)
- 總市值
- $91.6 億
- 較 2025 年第 3 季 −$2.39 億 (−2.5%)
- 新進機構
- 107
- 另有 192 家加碼
- 清倉機構
- 68
- 另有 201 家減碼
另有 12 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,351,672 | $10.1 億 | 0.02% | +805,853+5.2% | 加碼 |
| Vanguard Group Inc | 14,734,593 | $9.13 億 | 0.01% | −140,786−0.9% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 9,247,081 | $5.73 億 | 10.26% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 7,152,838 | $4.54 億 | 0.74% | −200,561−2.7% | 減碼 |
| Alliancebernstein L.P. | 5,576,734 | $3.46 億 | 0.11% | −198,731−3.4% | 減碼 |
| State Street Corp | 4,761,720 | $2.95 億 | 0.01% | −65,557−1.4% | 減碼 |
| Massachusetts Mutual Life Insurance Co | 4,654,362 | $2.88 億 | 11.89% | −8690.0% | 減碼 |
| Alyeska Investment Group, L.P. | 3,972,352 | $2.46 億 | 0.70% | +3,211,375+422.0% | 加碼 |
| Eminence Capital, LP | 3,812,615 | $2.36 億 | 3.74% | +454,054+13.5% | 加碼 |
| AQR Capital Management LLC | 3,412,301 | $2.11 億 | 0.11% | +2,984,055+696.8% | 加碼 |
| Geode Capital Management, LLC | 2,942,554 | $1.82 億 | 0.01% | +24,171+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,607,512 | $1.62 億 | 0.03% | +29,092+1.1% | 加碼 |
| First Pacific Advisors, LP | 2,580,283 | $1.60 億 | 2.11% | 00.0% | 不變 |
| Morgan Stanley | 2,524,669 | $1.56 億 | 0.01% | −257,514−9.3% | 減碼 |
| Norges Bank | 2,349,258 | $1.46 億 | 0.02% | +2,349,258 | 新進 |
| Fisher Asset Management, LLC | 2,115,316 | $1.31 億 | 0.04% | −2320.0% | 減碼 |
| JPMorgan Chase & Co | 1,959,827 | $1.21 億 | 0.01% | −3,026,185−60.7% | 減碼 |
| Goldman Sachs Group Inc | 1,761,888 | $1.09 億 | 0.02% | −65,113−3.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,755,057 | $1.09 億 | 0.36% | −239,865−12.0% | 減碼 |
| Bank of America Corp | 1,723,143 | $1.07 億 | 0.01% | −54,026−3.0% | 減碼 |
| FMR LLC | 1,560,292 | $9,669 萬 | 0.00% | +61,402+4.1% | 加碼 |
| Citadel Advisors LLC | 1,468,373 | $9,100 萬 | 0.06% | +1,179,386+408.1% | 加碼 |
| Barclays PLC | 1,434,218 | $8,888 萬 | 0.04% | −94,781−6.2% | 減碼 |
| Bank of New York Mellon Corp | 1,428,431 | $8,852 萬 | 0.02% | −141,865−9.0% | 減碼 |
| Northern Trust Corp | 1,417,172 | $8,782 萬 | 0.01% | −42,149−2.9% | 減碼 |
| Beck Mack & Oliver LLC | 1,232,297 | $7,637 萬 | 1.39% | −34,983−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,173,560 | $7,273 萬 | 0.01% | +23,186+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,107,070 | $6,861 萬 | 0.05% | +1,024,828+1,246.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,016,854 | $6,301 萬 | 0.24% | +868,011+583.2% | 加碼 |
| UBS Group AG | 991,817 | $6,146 萬 | 0.01% | −69,891−6.6% | 減碼 |
| Artemis Investment Management LLP | 984,103 | $6,098 萬 | 0.74% | −1,395,476−58.6% | 減碼 |
| SEI Investments Co | 982,398 | $6,088 萬 | 0.06% | +408,279+71.1% | 加碼 |
| Munro Partners | 975,795 | $6,047 萬 | 1.69% | +975,795 | 新進 |
| Federated Hermes, Inc. | 968,551 | $6,002 萬 | 0.10% | −513,442−34.6% | 減碼 |
| Freestone Grove Partners LP | 959,288 | $5,945 萬 | 0.43% | +637,684+198.3% | 加碼 |
| Deutsche Bank AG | 954,291 | $5,914 萬 | 0.02% | +324,515+51.5% | 加碼 |
| Nuveen, LLC | 932,357 | $5,778 萬 | 0.02% | −15,121−1.6% | 減碼 |
| NewEdge Wealth, LLC | 924,615 | $5,730 萬 | 0.65% | +14,812+1.6% | 加碼 |
| Victory Capital Management Inc | 698,492 | $4,329 萬 | 0.02% | +47,276+7.3% | 加碼 |
| Marshall Wace, LLP | 678,550 | $4,205 萬 | 0.04% | −108,406−13.8% | 減碼 |
| Private Management Group Inc | 657,900 | $4,077 萬 | 1.19% | −4,994−0.8% | 減碼 |
| Ci Investments Inc. | 620,911 | $3,848 萬 | 0.17% | +572,966+1,195.0% | 加碼 |
| Moerus Capital Management LLC | 609,721 | $3,778 萬 | 16.29% | −70,122−10.3% | 減碼 |
| First Trust Advisors LP | 605,317 | $3,751 萬 | 0.03% | +236,843+64.3% | 加碼 |
| Bamco Inc | 596,528 | $3,697 萬 | 0.10% | +77,000+14.8% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 578,763 | $3,587 萬 | 5.33% | +10,047+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 500,965 | $3,104 萬 | 0.03% | +172,056+52.3% | 加碼 |
| Hosking Partners LLP | 486,332 | $3,014 萬 | 1.02% | −1,813−0.4% | 減碼 |
| Retirement Systems of Alabama | 470,130 | $2,913 萬 | 0.09% | −1,468−0.3% | 減碼 |
| Check Capital Management Inc | 452,487 | $2,804 萬 | 1.68% | +452,487 | 新進 |
| GoodHaven Capital Management, LLC | 442,487 | $2,742 萬 | 8.88% | +500+0.1% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 433,558 | $2,687 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 427,365 | $2,648 萬 | 0.05% | −461,175−51.9% | 減碼 |
| Rhumbline Advisers | 424,335 | $2,630 萬 | 0.02% | −2,435−0.6% | 減碼 |
| Private Capital Management, LLC | 419,429 | $2,599 萬 | 2.47% | +790+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 411,175 | $2,548 萬 | 0.01% | +11,517+2.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 398,000 | $2,466 萬 | 0.21% | −400,000−50.1% | 減碼 |
| Capital Fund Management S.A. | 388,042 | $2,405 萬 | 0.23% | +225,472+138.7% | 加碼 |
| Quantinno Capital Management LP | 379,121 | $2,349 萬 | 0.05% | +127,235+50.5% | 加碼 |
| Principal Financial Group Inc | 363,350 | $2,252 萬 | 0.01% | −1,111,949−75.4% | 減碼 |
| Invesco Ltd. | 349,958 | $2,169 萬 | 0.00% | −148,353−29.8% | 減碼 |
| Loomis Sayles & Co L P | 349,783 | $2,168 萬 | 0.03% | −51,913−12.9% | 減碼 |
| Captrust Financial Advisors | 348,333 | $2,159 萬 | 0.04% | +17,752+5.4% | 加碼 |
| Ameriprise Financial Inc | 335,467 | $2,079 萬 | 0.00% | −49,573−12.9% | 減碼 |
| Robotti Robert | 328,934 | $2,038 萬 | 3.66% | −3,757−1.1% | 減碼 |
| LPL Financial LLC | 325,092 | $2,015 萬 | 0.01% | −34,711−9.6% | 減碼 |
| SG Americas Securities, LLC | 311,419 | $1,930 萬 | 0.03% | +291,714+1,480.4% | 加碼 |
| Swiss National Bank | 305,000 | $1,890 萬 | 0.01% | +5,100+1.7% | 加碼 |
| Gradient Investments LLC | 291,780 | $1,808 萬 | 0.29% | +259,615+807.1% | 加碼 |
| Cerity Partners LLC | 282,934 | $1,753 萬 | 0.03% | +65,399+30.1% | 加碼 |
| California Public Employees Retirement System | 282,893 | $1,753 萬 | 0.01% | −11,552−3.9% | 減碼 |
| Strategic Wealth Partners, Ltd. | 279,809 | $1,734 萬 | 1.19% | +83,419+42.5% | 加碼 |
| Squarepoint Ops LLC | 271,568 | $1,683 萬 | 0.03% | +109,840+67.9% | 加碼 |
| Ensign Peak Advisors, Inc | 261,245 | $1,619 萬 | 0.03% | −71,104−21.4% | 減碼 |
| Legal & General Group Plc | 258,358 | $1,601 萬 | 0.00% | −62,165−19.4% | 減碼 |
| Two Sigma Advisers, LP | 255,400 | $1,583 萬 | 0.03% | −1,039,300−80.3% | 減碼 |
| Valueworks LLC | 251,259 | $1,557 萬 | 4.10% | +251,259 | 新進 |
| Two Sigma Investments, LP | 231,537 | $1,435 萬 | 0.02% | −1,221,305−84.1% | 減碼 |
| Ieq Capital, LLC | 215,762 | $1,337 萬 | 0.04% | +203,305+1,632.1% | 加碼 |
| Oppenheimer & Co Inc | 206,430 | $1,279 萬 | 0.18% | +5,655+2.8% | 加碼 |
| Tudor Investment Corp Et Al | 201,999 | $1,252 萬 | 0.07% | +167,494+485.4% | 加碼 |
| Merrion Investment Management Co, LLC | 199,695 | $1,238 萬 | 6.67% | −7,007−3.4% | 減碼 |
| Wells Fargo & Company | 196,328 | $1,217 萬 | 0.00% | −168,606−46.2% | 減碼 |
| First Manhattan Co | 193,639 | $1,200 萬 | 0.03% | +248+0.1% | 加碼 |
| Millennium Management LLC | 188,162 | $1,166 萬 | 0.01% | −1,343,937−87.7% | 減碼 |
| Mercer Global Advisors Inc | 185,791 | $1,151 萬 | 0.02% | +159,016+593.9% | 加碼 |
| Colony Group, LLC | 182,502 | $1,131 萬 | 0.01% | +21,072+13.1% | 加碼 |
| Algert Global LLC | 181,670 | $1,126 萬 | 0.18% | +4,790+2.7% | 加碼 |
| Rock Point Advisors, LLC | 180,372 | $1,118 萬 | 2.80% | +7,138+4.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 176,605 | $1,094 萬 | 0.06% | +5,618+3.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 173,596 | $1,076 萬 | 0.44% | +6,583+3.9% | 加碼 |
| New York State Teachers Retirement System | 173,313 | $1,074 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 170,297 | $1,055 萬 | 0.02% | +49,139+40.6% | 加碼 |
| PEAK6 LLC | 169,729 | $1,052 萬 | 0.29% | −31,166−15.5% | 減碼 |
| Man Group plc | 166,585 | $1,032 萬 | 0.02% | +162,585+4,064.6% | 加碼 |
| MetLife Investment Management | 160,957 | $997.5 萬 | 0.05% | +71,414+79.8% | 加碼 |
| Jump Financial, LLC | 159,200 | $986.6 萬 | 0.12% | +159,200 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 147,894 | $984.8 萬 | 0.01% | +31,288+26.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 155,157 | $961.5 萬 | 0.02% | −23,914−13.4% | 減碼 |
| American Century Companies Inc | 155,050 | $960.8 萬 | 0.00% | −54,479−26.0% | 減碼 |