Jefferies Financial Group Inc.
NEW YORK NY · SEC CIK 0000096223
$151.98亿2026Q2 申报市值
1,621持仓数
30.6%前十大占比 · 第一大 7.6%
368 / 593新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$3.91亿
AAPL 加仓+$1.49亿
IWM 加仓+$1.14亿
TMO 加仓+$6,941.56万
TNGX 新建仓+$6,284.93万
2026Q2 卖出最多 按季末市值估算
AVGO 减仓-$1.23亿
ASH 清仓-$1.06亿
ADI 减仓-$8,418.53万
XRT 减仓-$8,159.82万
CAT 减仓-$7,785.59万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $11.59亿 | 7.63% | 1,552,500 | 519,100 | 50.2% | $3.88亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8.63亿 | 5.68% | 1,155,306 | 524,233 | 83.1% | $3.91亿 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $8.03亿 | 5.28% | 4,700,000 | 4,700,000 | — | $8.03亿 | 新建仓 |
| IWM | ISHARES TR | $3.80亿 | 2.50% | 1,263,132 | 378,894 | 42.8% | $1.14亿 | 加仓 |
| XBI | SPDR SERIES TRUST | $3.39亿 | 2.23% | 2,140,001 | -174,719 | -7.5% | -$2,764.93万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3.31亿 | 2.18% | 450,000 | 11,200 | 2.6% | $824.77万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2.45亿 | 1.61% | 332,137 | -101,208 | -23.4% | -$7,452.97万 | 减仓 |
| AAPL | APPLE INC | $2.11亿 | 1.39% | 729,468 | 514,878 | 239.9% | $1.49亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.65亿 | 1.08% | 283,506 | 83,252 | 41.6% | $4,836.20万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $1.55亿 | 1.02% | 419,500 | -2,097,000 | -83.3% | -$7.72亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.39亿 | 0.91% | 694,722 | -47,573 | -6.4% | -$951.89万 | 减仓 |
| META | META PLATFORMS INC | $1.37亿 | 0.90% | 243,168 | 63,098 | 35.0% | $3,554.25万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.29亿 | 0.85% | 577,749 | 185,242 | 47.2% | $4,148.49万 | 加仓 |
| AMZN | AMAZON COM INC | $1.27亿 | 0.84% | 533,920 | -19,815 | -3.6% | -$472.27万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $1.11亿 | 0.73% | 1,357,042 | 2,583 | 0.2% | $21.07万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1.06亿 | 0.70% | 3,605,067 | -6,816 | -0.2% | -$20.13万 | 减仓 |
| TPR | TAPESTRY INC | $1.02亿 | 0.67% | 699,064 | 321,366 | 85.1% | $4,704.16万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,693.34万 | 0.64% | 193,340 | 138,454 | 252.3% | $6,941.56万 | 加仓 |
| TSLA | TESLA INC | $9,333.93万 | 0.61% | 221,923 | 117,077 | 111.7% | $4,924.18万 | 加仓 |
| AMAT | APPLIED MATLS INC | $9,246.95万 | 0.61% | 127,897 | 291 | 0.2% | $21.04万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $9,153.85万 | 0.60% | 373,200 | 373,200 | — | $9,153.85万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $8,889.62万 | 0.58% | 5,806,417 | 567 | 0.0% | $8,681 | 加仓 |
| AMGN | AMGEN INC | $8,682.89万 | 0.57% | 239,779 | 131,449 | 121.3% | $4,760.04万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $8,262.38万 | 0.54% | 275,000 | 213,700 | 348.6% | $6,420.62万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $8,094.72万 | 0.53% | 2,199,652 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $8,014.71万 | 0.53% | 831,143 | 29,006 | 3.6% | $279.70万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $7,909.82万 | 0.52% | 115,167 | 27,499 | 31.4% | $1,888.67万 | 加仓 |
| FLEX | FLEX LTD | $7,582.80万 | 0.50% | 467,872 | 241,237 | 106.4% | $3,909.73万 | 加仓 |
| ARKG | ARK ETF TR | $7,571.28万 | 0.50% | 1,800,113 | 1,049,292 | 139.8% | $4,413.32万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $7,227.62万 | 0.48% | 196,200 | -5,369,400 | -96.5% | -$19.78亿 | 减仓 |
| PPL | PPL CORP | $7,028.68万 | 0.46% | 1,933,612 | 458,841 | 31.1% | $1,667.89万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,985.08万 | 0.46% | 180,619 | 34,972 | 24.0% | $1,352.47万 | 加仓 |
| ABBV | ABBVIE INC | $6,750.60万 | 0.44% | 268,264 | 59,905 | 28.8% | $1,507.45万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $6,732.36万 | 0.44% | 7,976,734 | -11,469 | -0.1% | -$9.68万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $6,705.03万 | 0.44% | 480,200 | -993,600 | -67.4% | -$1.39亿 | 减仓 |
| NNN | NNN REIT INC | $6,658.44万 | 0.44% | 1,431,000 | 889,325 | 164.2% | $4,138.03万 | 加仓 |
| IMTX | IMMATICS N.V | $6,591.39万 | 0.43% | 6,506,802 | 1,447,251 | 28.6% | $1,466.07万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $6,567.74万 | 0.43% | 1,436,200 | -976,000 | -40.5% | -$4,463.25万 | 减仓 |
| RTX | RTX CORPORATION | $6,555.02万 | 0.43% | 345,492 | 127,712 | 58.6% | $2,423.08万 | 加仓 |
| ASML | ASML HLDG NV | $6,366.30万 | 0.42% | 32,000 | 31,059 | 3,300.6% | $6,179.09万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $6,284.93万 | 0.41% | 2,010,534 | 2,010,534 | — | $6,284.93万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $6,152.41万 | 0.40% | 187,957 | 90,393 | 92.6% | $2,958.84万 | 加仓 |
| IREN | IREN LIMITED | $6,069.31万 | 0.40% | 1,327,205 | 1,122,945 | 549.8% | $5,135.23万 | 加仓 |
| GOOGL | ALPHABET INC | $5,947.42万 | 0.39% | 166,421 | 81,730 | 96.5% | $2,920.80万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,819.53万 | 0.38% | 60,306 | 48,273 | 401.2% | $4,658.34万 | 加仓 |
| ROST | ROSS STORES INC | $5,810.70万 | 0.38% | 272,995 | 73,144 | 36.6% | $1,556.87万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $5,804.19万 | 0.38% | 249,000 | 249,000 | — | $5,804.19万 | 新建仓 |
| IBB | ISHARES TR | $5,749.57万 | 0.38% | 302,306 | -1 | -0.0% | -$190 | 减仓 |
| BIL | SPDR SERIES TRUST | $5,641.83万 | 0.37% | 615,651 | 55,891 | 10.0% | $512.19万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,499.35万 | 0.36% | 107,074 | -119,990 | -52.8% | -$6,162.71万 | 减仓 |
| CGON | CG ONCOLOGY INC | $5,470.47万 | 0.36% | 769,947 | 769,947 | — | $5,470.47万 | 新建仓 |
| ARKG | ARK ETF TR 看跌期权 | $5,467.80万 | 0.36% | 1,300,000 | 1,300,000 | — | $5,467.80万 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $5,391.42万 | 0.35% | 82,200 | 65,000 | 377.9% | $4,263.28万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $5,367.43万 | 0.35% | 1,001,200 | 51,600 | 5.4% | $276.63万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5,349.63万 | 0.35% | 123,454 | 116,819 | 1,760.6% | $5,062.12万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,309.50万 | 0.35% | 127,745 | 126,487 | 10,054.6% | $5,257.21万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $5,309.33万 | 0.35% | 115,639 | 115,067 | 20,116.6% | $5,283.07万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $5,230.54万 | 0.34% | 245,830 | 9,464 | 4.0% | $201.37万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $5,227.39万 | 0.34% | 70,000 | 19,500 | 38.6% | $1,456.20万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,114.84万 | 0.34% | 54,676 | 35,339 | 182.8% | $3,305.90万 | 加仓 |
| SBUX | STARBUCKS CORP | $5,104.42万 | 0.34% | 499,503 | 457,927 | 1,101.4% | $4,679.56万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,971.20万 | 0.33% | 176,779 | 167,971 | 1,907.0% | $4,723.51万 | 加仓 |
| GRAL | GRAIL INC | $4,942.75万 | 0.33% | 724,000 | 66,500 | 10.1% | $454.00万 | 加仓 |
| USB | US BANCORP | $4,860.14万 | 0.32% | 804,659 | 669,297 | 494.4% | $4,042.55万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,686.81万 | 0.31% | 125,660 | 113,901 | 968.6% | $4,248.23万 | 加仓 |
| MRK | MERCK & CO INC | $4,663.99万 | 0.31% | 362,956 | 1,268 | 0.4% | $16.29万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,651.04万 | 0.31% | 94,695 | 77,465 | 449.6% | $3,804.77万 | 加仓 |
| CERT | CERTARA INC | $4,644.64万 | 0.31% | 7,091,051 | 232,842 | 3.4% | $152.51万 | 加仓 |
| COR | CENCORA INC | $4,635.69万 | 0.31% | 163,817 | -17,523 | -9.7% | -$495.87万 | 减仓 |
| GDX | VANECK ETF TRUST | $4,617.25万 | 0.30% | 611,961 | 121,493 | 24.8% | $916.66万 | 加仓 |
| APH | AMPHENOL CORP | $4,437.59万 | 0.29% | 251,678 | -279,620 | -52.6% | -$4,930.26万 | 减仓 |
| GRAL | GRAIL INC 看跌期权 | $4,437.55万 | 0.29% | 650,000 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $4,421.64万 | 0.29% | 981,933 | -567,729 | -36.6% | -$2,556.48万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4,368.90万 | 0.29% | 345,805 | 256,320 | 286.4% | $3,238.35万 | 加仓 |
| CRH | CRH PLC | $4,309.86万 | 0.28% | 402,791 | 390,424 | 3,157.0% | $4,177.54万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4,294.44万 | 0.28% | 84,294 | 30,774 | 57.5% | $1,567.81万 | 加仓 |
| CME | CME GROUP INC | $4,249.98万 | 0.28% | 192,455 | 189,536 | 6,493.2% | $4,185.52万 | 加仓 |
| ARGX | ARGENX SE | $4,181.27万 | 0.28% | 45,068 | 15,063 | 50.2% | $1,397.50万 | 加仓 |
| PLD | PROLOGIS INC. | $4,126.35万 | 0.27% | 304,595 | -60,486 | -16.6% | -$819.40万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $4,045.00万 | 0.27% | 5,000,000 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $3,966.50万 | 0.26% | 523,700 | 502,246 | 2,341.0% | $3,804.01万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $3,915.41万 | 0.26% | 40,030 | 18,934 | 89.8% | $1,851.97万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3,882.39万 | 0.26% | 144,402 | 142,998 | 10,185.0% | $3,844.64万 | 加仓 |
| NOW | SERVICENOW INC | $3,695.83万 | 0.24% | 372,263 | 347,662 | 1,413.2% | $3,451.59万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $3,690.43万 | 0.24% | 255,199 | 88,197 | 52.8% | $1,275.42万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $3,596.55万 | 0.24% | 150,900 | -100,100 | -39.9% | -$2,385.78万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,528.47万 | 0.23% | 383,155 | 370,235 | 2,865.6% | $3,409.49万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3,488.72万 | 0.23% | 186,676 | 171,888 | 1,162.3% | $3,212.35万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,464.68万 | 0.23% | 768,052 | -58,448 | -7.1% | -$263.66万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $3,408.89万 | 0.22% | 378,345 | 51,480 | 15.7% | $463.84万 | 加仓 |
| BLK | BLACKROCK INC | $3,260.89万 | 0.21% | 33,912 | 9,675 | 39.9% | $930.32万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,246.78万 | 0.21% | 64,885 | 23,062 | 55.1% | $1,154.00万 | 加仓 |
| WELL | WELLTOWER INC | $3,243.51万 | 0.21% | 142,905 | 137,163 | 2,388.8% | $3,113.19万 | 加仓 |
| PHM | PULTE GROUP INC | $3,175.62万 | 0.21% | 231,442 | 224,447 | 3,208.7% | $3,079.64万 | 加仓 |
| XEL | XCEL ENERGY INC | $3,158.58万 | 0.21% | 393,348 | 350,055 | 808.6% | $2,810.94万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,123.22万 | 0.21% | 267,696 | 9,152 | 3.5% | $106.78万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3,104.02万 | 0.20% | 929,626 | 914,138 | 5,902.2% | $3,052.31万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $3,101.18万 | 0.20% | 222,100 | 187,100 | 534.6% | $2,612.48万 | 加仓 |
| AME | AMETEK INC | $3,036.64万 | 0.20% | 125,512 | 98,709 | 368.3% | $2,388.17万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $2,990.92万 | 0.20% | 108,300 | -105,000 | -49.2% | -$2,899.78万 | 重新持有 |