杰富瑞金融集团 JEF
$47.38 −$1.22 (-2.51%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $47.38 0.00%
开盘$47.88
昨收$48.60
当日区间$47.08 – $49.03
成交量1.20M
市值$10.88B
市盈率（TTM）13.0
股息率3.38%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例78.9%-13.31 个百分点，较上季度
持仓机构数674+4 ，较上季度
内部人近期交易39次买入 / 11次卖出净买入
空头持仓比例3.41% 占流通股回补天数 3.2 · 截至 15 Oct 2026
卖空成交量占比22.7%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$3.62M（9个净流入日，11个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有48.1%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从2.21%升至3.41%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +255,954 | 0.4% |
| Sumitomo Mitsui Financial Group, Inc. | Public Company | 2026/Q3 | +12,335,879 | 21.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +3,132,305 | 3.6% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +751,315 | 0.4% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +650,075 | 0.9% |
| Baron Capital Group, Inc. | Mutual Fund | 2026/Q3 | +611,516 | 0.9% |
| Longaeva Partners L.P. | Mutual Fund | 2026/Q3 | +519,676 | 0.2% |
| Sparinvest SA (Luxembourg) | Mutual Fund | 2026/Q3 | +484,789 | 0.3% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +380,024 | 1.4% |
| Fideuram Asset Management (Ireland) DAC | Mutual Fund | 2026/Q3 | +377,574 | 0.2% |
| CIBC World Markets Corp. | Private Company | 2026/Q3 | +335,141 | 0.2% |
| Capital Fund Management S.A. | Hedge Fund | 2026/Q3 | +302,593 | 0.3% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +297,042 | 1.2% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +295,998 | 0.2% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +293,681 | 0.4% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 6 Oct 2026 | Brian Friedman | President | Other Disposition | -100 | – | 3,799,521 |
| 30 Sep 2026 | Richard Handler | Chief Executive Officer | Other Disposition | -842 | – | 15,480,688 |
| 27 Aug 2026 | Robert Beyer | Independent Director | Other Acquisition | +501 | $53.09 | 113,257 |
| 27 Aug 2026 | Richard Handler | Chief Executive Officer | Other Acquisition | +75,531 | $53.09 | 15,481,530 |
| 27 Aug 2026 | Brian Friedman | President | Other Acquisition | +29,016 | $53.09 | 3,799,621 |
| 27 Aug 2026 | Matrice Ellis-Kirk | Independent Director | Other Acquisition | +165 | $53.09 | 32,147 |
| 27 Aug 2026 | Michael Sharp | Executive Vice President | Other Acquisition | +746 | $53.09 | 168,414 |
| 27 Aug 2026 | Michael O’Kane | Independent Director | Other Acquisition | +538 | $53.09 | 71,980 |
| 27 Aug 2026 | Melissa Weiler | Independent Director | Other Acquisition | +165 | $53.09 | 40,147 |
| 27 Aug 2026 | Matthew Larson | Chief Financial Officer | Other Acquisition | +746 | $53.09 | 99,756 |
| 6 Aug 2026 | Brian Friedman | President | Other Disposition | -81,734 | – | 3,770,215 |
| 14 Jul 2026 | Sumitomo Mitsui Financial Group, Inc. | Open Market Acquisition | +5,906,542 | $54.86 | 8,566,379 | |
| 9 Jul 2026 | Sumitomo Mitsui Financial Group, Inc. | Other Disposition | -3,769,500 | – | 2,659,837 | |
| 9 Jul 2026 | Sumitomo Mitsui Financial Group, Inc. | Derivative Exercise and Retained | +3,769,500 | – | 40,579,081 | |
| 29 Jun 2026 | Sumitomo Mitsui Financial Group, Inc. | Derivative Exercise and Retained | +27,562,500 | – | 36,809,581 | |
| 28 May 2026 | Robert Beyer | Independent Director | Other Acquisition | +501 | $52.72 | 112,756 |
| 28 May 2026 | Richard Handler | Chief Executive Officer | Other Acquisition | +97,136 | $52.72 | 15,404,889 |
| 28 May 2026 | Brian Friedman | President | Other Acquisition | +29,003 | $52.72 | 3,851,949 |
| 28 May 2026 | Matrice Ellis-Kirk | Independent Director | Other Acquisition | +165 | $52.72 | 31,982 |
| 28 May 2026 | Michael Sharp | Executive Vice President | Other Acquisition | +746 | $52.72 | 167,668 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 7,836,716 | 3.4% | 3.2 |
| 30 Sep 2026 | 7,335,673 | 3.2% | 2.4 |
| 15 Sep 2026 | 6,953,385 | 3.0% | 3.9 |
| 31 Aug 2026 | 6,979,204 | 3.0% | 4.0 |
| 14 Aug 2026 | 5,322,679 | 2.3% | 2.8 |
| 31 Jul 2026 | 5,084,740 | 2.2% | 2.6 |
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