증권 기록 · 과거 분기 (아카이브)
JEF
Jefferies Financial Group Inc. · Financial Services · Financial - Capital Markets
124추적 보유자
-7Δ 보유자
91.55M보유 주식 수
$4.54B보고 가치
+3신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.3% ·
주식 흐름 +1.7% ·
순 신규 포지션 -4.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 16.71M | -4.8% | $834.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 16.71M | -4.8% | $834.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 16.71M | -4.8% | $834.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 16.71M | -4.8% | $834.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 16.71M | -4.8% | $834.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 16.71M | -4.8% | $834.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 16.71M | -4.8% | $834.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 16.71M | -4.8% | $834.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 16.71M | -4.8% | $834.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 16.71M | -4.8% | $834.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 16.71M | -4.8% | $834.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 16.71M | -4.8% | $834.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 16.71M | -4.8% | $834.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 16.71M | -4.8% | $834.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 16.71M | -4.8% | $834.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 16.71M | -4.8% | $834.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 16.71M | -4.8% | $834.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 16.71M | -4.8% | $834.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 16.71M | -4.8% | $834.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 8.43M | +59.5% | $421.18M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 8.43M | +59.5% | $421.18M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 8.43M | +59.5% | $421.18M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 8.43M | +59.5% | $421.18M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 8.43M | +59.5% | $421.18M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 8.43M | +59.5% | $421.18M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 8.43M | +59.5% | $421.18M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 8.43M | +59.5% | $421.18M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 8.43M | +59.5% | $421.18M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 29 | Vanguard Capital Management Llc | 6.69M | -0.3% | $334.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (패시브) | 4.96M | +1.5% | $248.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 3.21M | +13.4% | $160.19M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 2.98M | -2.3% | $148.85M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | Geode Capital Management ✦ (패시브) | 2.98M | -2.3% | $148.85M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.90M | +3.0% | $144.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.90M | +3.0% | $144.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.90M | +3.0% | $144.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.90M | +3.0% | $144.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.90M | +3.0% | $144.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.90M | +3.0% | $144.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.90M | +3.0% | $144.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.90M | +3.0% | $144.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.90M | +3.0% | $144.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.90M | +3.0% | $144.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.90M | +3.0% | $144.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.90M | +3.0% | $144.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.90M | +3.0% | $144.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.90M | +3.0% | $144.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.90M | +3.0% | $144.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.90M | +3.0% | $144.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 2.87M | +7.5% | $143.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 2.87M | +7.5% | $143.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 2.87M | +7.5% | $143.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 2.87M | +7.5% | $143.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 2.87M | +7.5% | $143.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 2.79M | +6.5% | $139.37M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 2.79M | +6.5% | $139.37M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 3.35M | -11.7% | $138.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Norges Bank ✦ (패시브) | 2.65M | 신규 | $132.26M | 0.0% | New | 1 | SEC ↗ |
| 59 | Bamco Inc /Ny/ | 2.14M | +40.0% | $107.04M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 60 | Assenagon Asset Management S.A. | 2.06M | +87.9% | $102.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Assenagon Asset Management S.A. | 2.06M | +87.9% | $102.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.88M | -1.2% | $92.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.88M | -1.2% | $92.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.88M | -1.2% | $92.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 1.88M | -1.2% | $92.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 1.88M | -1.2% | $92.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 1.88M | -1.2% | $92.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 1.88M | -1.2% | $92.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 1.88M | -1.2% | $92.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 1.88M | -1.2% | $92.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Barclays Plc | 1.60M | -8.2% | $79.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Barclays Plc | 1.60M | -8.2% | $79.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Barclays Plc | 1.60M | -8.2% | $79.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | UBS Group AG | 1.56M | +72.1% | $78.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | UBS Group AG | 1.56M | +72.1% | $78.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | UBS Group AG | 1.56M | +72.1% | $78.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | UBS Group AG | 1.56M | +72.1% | $78.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 1.46M | +0.5% | $72.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 1.46M | +0.5% | $72.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Northern Trust Corp | 1.46M | +0.5% | $72.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Northern Trust Corp | 1.46M | +0.5% | $72.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Northern Trust Corp | 1.46M | +0.5% | $72.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Northern Trust Corp | 1.46M | +0.5% | $72.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Northern Trust Corp | 1.46M | +0.5% | $72.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 1.34M | -4.6% | $66.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 1.34M | -4.6% | $66.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 1.34M | -4.6% | $66.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 1.34M | -4.6% | $66.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 1.34M | -4.6% | $66.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 1.34M | -4.6% | $66.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 1.34M | -4.6% | $66.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 1.34M | -4.6% | $66.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 1.34M | -4.6% | $66.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 1.34M | -4.6% | $66.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 1.34M | -4.6% | $66.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 1.34M | -4.6% | $66.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Nuveen, LLC | 1.30M | +27.4% | $64.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Nuveen, LLC | 1.30M | +27.4% | $64.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Nuveen, LLC | 1.30M | +27.4% | $64.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Nuveen, LLC | 1.30M | +27.4% | $64.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $132.26M | 0.0% |
청산됨
| Qube Research & Technologies… | $41.53M | 이었음 0.1% |
| IMC-Chicago, LLC | $4.43M | 이었음 0.1% |
| Boston Partners | $4.23M | 이었음 0.0% |
| Arrowstreet Capital | $2.98M | 이었음 0.0% |
| Group One Trading Llc | $2.72M | 이었음 0.1% |
| Caisse De Depot Et Placement… | $1.87M | 이었음 0.0% |
| Bridgewater Associates | $1.48M | 이었음 0.0% |
| Capstone Investment Advisors… | $778,476 | 이었음 0.0% |
| Simplex Trading, Llc | $129,670 | 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: Q2 2026 ·
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