증권 기록 · 과거 분기 (아카이브)
JEF
Jefferies Financial Group Inc. · Financial Services · Financial - Capital Markets
19추적 보유자
-2Δ 보유자
61.70M보유 주식 수
$4.04B보고 가치
+0신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -9.5% ·
주식 흐름 +1.7% ·
순 신규 포지션 -15.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | -7 | 91.55M | $4.54B | +3 | −9 |
| Q1 2026 | 133 | +4 | 87.72M | $3.69B | +8 | −5 |
| Q4 2025 | 129 | 0 | 103.22M | $6.41B | +2 | −1 |
| Q3 2025 | 19 | -2 | 61.70M | $4.04B | — | −3 |
| Q2 2025 | 19 | +2 | 48.07M | $2.63B | +3 | −1 |
| Q1 2025 | 14 | 0 | 16.79M | $898.94M | +2 | −2 |
| Q4 2024 | 14 | -2 | 12.56M | $985.04M | +1 | −3 |
| Q3 2024 | 15 | 0 | 10.95M | $674.05M | +1 | −1 |
| Q2 2024 | 15 | — | 12.15M | $604.72M | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 15.55M | +1.0% | $1.02B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 15.55M | +1.0% | $1.02B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 15.55M | +1.0% | $1.02B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 15.55M | +1.0% | $1.02B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 15.55M | +1.0% | $1.02B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 15.55M | +1.0% | $1.02B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 15.55M | +1.0% | $1.02B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 15.55M | +1.0% | $1.02B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 15.55M | +1.0% | $1.02B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 15.55M | +1.0% | $1.02B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 15.55M | +1.0% | $1.02B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 15.55M | +1.0% | $1.02B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 15.55M | +1.0% | $1.02B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 15.55M | +1.0% | $1.02B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 15.55M | +1.0% | $1.02B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 15.55M | +1.0% | $1.02B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 15.55M | +1.0% | $1.02B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 15.55M | +1.0% | $1.02B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 15.55M | +1.0% | $1.02B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 15.55M | +1.0% | $1.02B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 14.88M | -0.5% | $973.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 14.88M | -0.5% | $973.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 14.88M | -0.5% | $973.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (패시브) | 14.88M | -0.5% | $973.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (패시브) | 14.88M | -0.5% | $973.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 9.97M | — | $652.37M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 9.97M | — | $652.37M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 9.97M | — | $652.37M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 9.97M | — | $652.37M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 9.97M | — | $652.37M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 9.97M | — | $652.37M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 9.97M | — | $652.37M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 9.97M | — | $652.37M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 9.97M | — | $652.37M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 9.97M | — | $652.37M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 9.97M | — | $652.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 9.97M | — | $652.37M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 9.97M | — | $652.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 9.97M | — | $652.37M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 9.97M | — | $652.37M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 9.97M | — | $652.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (패시브) | 4.83M | -0.2% | $315.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 2.92M | +1.8% | $190.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Geode Capital Management ✦ (패시브) | 2.92M | +1.8% | $190.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.78M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.78M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.78M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.78M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.78M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.78M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.78M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.78M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.78M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.78M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.78M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.78M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 2.12M | +1.6% | $138.40M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 1.83M | — | $119.52M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 1.83M | — | $119.52M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Millennium Management ✦ | 1.53M | +116.6% | $100.23M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 1.50M | +109.4% | $98.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 1.50M | +109.4% | $98.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 1.50M | +109.4% | $98.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 1.45M | -1.0% | $95.04M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 65 | Marshall Wace ✦ | 786.96K | +22.2% | $51.48M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 66 | Marshall Wace ✦ | 786.96K | +22.2% | $51.48M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 67 | Marshall Wace ✦ | 786.96K | +22.2% | $51.48M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 68 | Berkshire Hathaway ✦ | 433.56K | 0.0% | $28.36M | 0.0% | Held | 6 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 428.25K | +4.3% | $28.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 428.25K | +4.3% | $28.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 428.25K | +4.3% | $28.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 428.25K | +4.3% | $28.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 288.99K | -50.0% | $18.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 288.99K | -50.0% | $18.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | Point72 Asset Management ✦ | 186.47K | +116.9% | $12.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | T. Rowe Price ✦ | 126.98K | +6.9% | $8.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 82.24K | -56.6% | $5.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 82.24K | -56.6% | $5.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Gotham Asset Management ✦ | 21.41K | 0.0% | $1.40M | 0.0% | Held | 6 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $107.36M | 이었음 0.0% |
| Renaissance Technologies | $29.40M | 이었음 0.0% |
| Arrowstreet Capital | $3.32M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 549 보유 기관, 138.87M 주식, $5.72B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q3 2025 ·
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