Jefferies Financial Group Inc. 13F 持仓 · 2026年Q2
Jefferies Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,275 只证券，申报市值合计 151.91 亿美元。前几大持仓：SPY（13.66%）、SPCX（5.40%）、QQQ（3.86%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $2.07B | 13.66% | 2.8M | 增持 |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | $819.6M | 5.40% | 4.8M | 新建仓 |
| 3 | QQQ | INVESCO QQQ TR | $585.8M | 3.86% | 795,437 | 减持 |
| 4 | IWM | ISHARES TR | $462.1M | 3.04% | 1.5M | 增持 |
| 5 | XBI | SPDR SERIES TRUST | $339.5M | 2.23% | 2.1M | 减持 |
| 6 | AAPL | APPLE INC | $244.0M | 1.61% | 843,368 | 增持 |
| 7 | GLD | SPDR GOLD TR | $235.3M | 1.55% | 638,807 | 减持 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $170.4M | 1.12% | 293,306 | 增持 |
| 9 | META | META PLATFORMS INC | $165.4M | 1.09% | 293,668 | 增持 |
| 10 | AMZN | AMAZON COM INC | $163.2M | 1.07% | 684,820 | 减持 |
| 11 | IREN | IREN LIMITED | $155.5M | 1.02% | 3.4M | 减持 |
| 12 | NVDA | NVIDIA CORPORATION | $141.8M | 0.93% | 708,722 | 减持 |
| 13 | ARKG | ARK ETF TR | $130.4M | 0.86% | 3.1M | 增持 |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | $129.4M | 0.85% | 577,749 | 增持 |
| 15 | NET | CLOUDFLARE INC | $126.8M | 0.83% | 516,832 | 增持 |
| 16 | INTC | INTEL CORP | $115.2M | 0.76% | 824,713 | 减持 |
| 17 | PTCT | PTC THERAPEUTICS INC | $110.7M | 0.73% | 1.4M | 增持 |
| 18 | ACHC | ACADIA HEALTHCARE COMPANY IN | $106.5M | 0.70% | 3.6M | 减持 |
| 19 | TPR | TAPESTRY INC | $102.3M | 0.67% | 699,064 | 增持 |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | $96.9M | 0.64% | 193,340 | 增持 |
| 21 | AMAT | APPLIED MATLS INC | $94.6M | 0.62% | 130,897 | 增持 |
| 22 | GRAL | GRAIL INC | $93.8M | 0.62% | 1.4M | 增持 |
| 23 | TSLA | TESLA INC | $93.3M | 0.61% | 221,923 | 增持 |
| 24 | LION | LIONSGATE STUDIOS CORP | $88.9M | 0.59% | 5.8M | 增持 |
| 25 | AMGN | AMGEN INC | $86.8M | 0.57% | 239,779 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR