有価証券レコード · アーカイブ済み四半期
JEF
Jefferies Financial Group Inc. · Financial Services · Financial - Capital Markets
129追跡対象保有者
0Δ保有者数
103.22M保有株数
$6.41B報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -4.9% · 新規ネットポジション数 +0.8% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 16.35M | +5.2% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 16.35M | +5.2% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 16.35M | +5.2% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 16.35M | +5.2% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 16.35M | +5.2% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 16.35M | +5.2% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 16.35M | +5.2% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 16.35M | +5.2% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 16.35M | +5.2% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 16.35M | +5.2% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 16.35M | +5.2% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 16.35M | +5.2% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 16.35M | +5.2% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 16.35M | +5.2% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 16.35M | +5.2% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 16.35M | +5.2% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 16.35M | +5.2% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 16.35M | +5.2% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 16.35M | +5.2% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 16.35M | +5.2% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 14.73M | -0.9% | $913.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 14.73M | -0.9% | $913.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 14.73M | -0.9% | $913.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 14.73M | -0.9% | $913.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (パッシブ) | 14.73M | -0.9% | $913.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Allspring Global Investments… | 7.15M | — | $453.92M | 0.7% | n/c | 1 | SEC ↗ |
| 27 | Allspring Global Investments… | 7.15M | — | $453.92M | 0.7% | n/c | 1 | SEC ↗ |
| 28 | Allspring Global Investments… | 7.15M | — | $453.92M | 0.7% | n/c | 1 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 5.58M | — | $345.59M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 4.76M | -1.4% | $295.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Alyeska Investment Group, L.P. | 3.97M | — | $246.17M | 0.7% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 3.41M | +696.8% | $211.46M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 3.41M | +696.8% | $211.46M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 3.41M | +696.8% | $211.46M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 3.41M | +696.8% | $211.46M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 3.41M | +696.8% | $211.46M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 3.41M | +696.8% | $211.46M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 38 | Geode Capital Management ✦ (パッシブ) | 2.94M | +0.8% | $182.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Geode Capital Management ✦ (パッシブ) | 2.94M | +0.8% | $182.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 2.61M | — | $161.60M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 2.61M | — | $161.60M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 2.61M | — | $161.60M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 2.61M | — | $161.60M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 2.61M | — | $161.60M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.52M | -9.3% | $156.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.52M | -9.3% | $156.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.52M | -9.3% | $156.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.52M | -9.3% | $156.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.52M | -9.3% | $156.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.52M | -9.3% | $156.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.52M | -9.3% | $156.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.52M | -9.3% | $156.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.52M | -9.3% | $156.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.52M | -9.3% | $156.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.52M | -9.3% | $156.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Norges Bank ✦ (パッシブ) | 2.35M | 新規 | $145.58M | 0.0% | New | 1 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 2.12M | 0.0% | $131.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.96M | -80.3% | $121.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.96M | -80.3% | $121.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.96M | -80.3% | $121.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.96M | -80.3% | $121.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.96M | -80.3% | $121.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.96M | -80.3% | $121.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.96M | -80.3% | $121.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 1.96M | -80.3% | $121.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 1.76M | -3.6% | $109.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 1.76M | -3.6% | $109.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 1.72M | — | $106.78M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 1.72M | — | $106.78M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 1.72M | — | $106.78M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 1.72M | — | $106.78M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 1.72M | — | $106.78M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 1.72M | — | $106.78M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 1.72M | — | $106.78M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 1.72M | — | $106.78M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 1.56M | +4.1% | $96.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 1.56M | +4.1% | $96.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 1.56M | +4.1% | $96.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 1.56M | +4.1% | $96.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 1.56M | +4.1% | $96.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 1.47M | +408.1% | $91.00M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 1.47M | +408.1% | $91.00M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 83 | Barclays Plc | 1.43M | — | $88.88M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Barclays Plc | 1.43M | — | $88.88M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 1.43M | — | $88.52M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 1.43M | — | $88.52M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 1.43M | — | $88.52M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 1.43M | — | $88.52M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 1.43M | — | $88.52M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 1.43M | — | $88.52M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 1.43M | — | $88.52M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 1.43M | — | $88.52M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 1.43M | — | $88.52M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 1.43M | — | $88.52M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 1.43M | — | $88.52M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 1.43M | — | $88.52M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 1.43M | — | $88.52M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 1.43M | — | $88.52M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northern Trust Corp | 1.42M | — | $87.82M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Northern Trust Corp | 1.42M | — | $87.82M | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $145.58M | 0.0% |
ポジション解消済み
| Point72 Asset Management | $12.20M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 549 保有者, 138.87M 株式数, $5.72B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。