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
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IWM 加仓+$1.14亿
TMO 加仓+$6,941.56万
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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 |
|---|---|---|---|---|---|---|---|---|
| DNTH | DIANTHUS THERAPEUTICS INC | $57.38万 | 0.00% | 5,886 | -196,524 | -97.1% | -$1,915.72万 | 减仓 |
| SAFE | SAFEHOLD INC | $57.38万 | 0.00% | 36,550 | 36,550 | — | $57.38万 | 新建仓 |
| OSK | OSHKOSH CORP | $57.55万 | 0.00% | 3,750 | -1,809 | -32.5% | -$27.76万 | 减仓 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $57.68万 | 0.00% | 13,700 | 13,700 | — | $57.68万 | 新建仓 |
| NTNX | NUTANIX INC | $57.87万 | 0.00% | 11,356 | 6,246 | 122.2% | $31.83万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $58.53万 | 0.00% | 2,412 | 166 | 7.4% | $4.03万 | 加仓 |
| EBAY | EBAY INC. | $58.62万 | 0.00% | 5,246 | -7,048 | -57.3% | -$78.76万 | 减仓 |
| PHR | PHREESIA INC | $58.65万 | 0.00% | 57,000 | 5,000 | 9.6% | $5.14万 | 加仓 |
| XMTR | XOMETRY INC 看涨期权 | $58.88万 | 0.00% | 6,100 | -62,900 | -91.2% | -$607.11万 | 重新持有 |
| — | NEXTERA ENERGY CAP HLDGS INC | $59.12万 | 0.00% | 450,000 | 164,000 | 57.3% | $21.54万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $59.38万 | 0.00% | 48,754 | 48,754 | — | $59.38万 | 新建仓 |
| DOCS | DOXIMITY INC | $59.41万 | 0.00% | 28,645 | 6,303 | 28.2% | $13.07万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $59.42万 | 0.00% | 5,527 | -3,196 | -36.6% | -$34.36万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $59.47万 | 0.00% | 23,196 | -6,804 | -22.7% | -$17.45万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $59.77万 | 0.00% | 3,329 | -6,760 | -67.0% | -$121.36万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $59.94万 | 0.00% | 73,638 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $60.05万 | 0.00% | 17,569 | 3,822 | 27.8% | $13.06万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $60.13万 | 0.00% | 32,663 | 32,663 | — | $60.13万 | 新建仓 |
| HSY | HERSHEY CO | $60.28万 | 0.00% | 3,436 | -30,239 | -89.8% | -$530.54万 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD | $60.39万 | 0.00% | 10,164 | -8 | -0.1% | -$475 | 减仓 |
| QXO | QXO INC 看跌期权 | $60.48万 | 0.00% | 35,000 | 35,000 | — | $60.48万 | 新建仓 |
| ALG | ALAMO GROUP INC | $60.52万 | 0.00% | 3,679 | 679 | 22.6% | $11.17万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $60.90万 | 0.00% | 4,833 | -2,637 | -35.3% | -$33.23万 | 减仓 |
| BILI | BILIBILI INC | $61.02万 | 0.00% | 35,833 | 19,133 | 114.6% | $32.58万 | 加仓 |
| CPRT | COPART INC | $61.08万 | 0.00% | 21,669 | -66,831 | -75.5% | -$188.40万 | 减仓 |
| PHR | PHREESIA INC 看跌期权 | $61.23万 | 0.00% | 59,500 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $61.26万 | 0.00% | 29,839 | 20,187 | 209.1% | $41.44万 | 加仓 |
| OKE | ONEOK INC NEW | $61.43万 | 0.00% | 7,066 | -27,815 | -79.7% | -$241.82万 | 减仓 |
| SYM | SYMBOTIC INC | $61.68万 | 0.00% | 13,723 | 13,723 | — | $61.68万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $61.80万 | 0.00% | 7,130 | -1,038 | -12.7% | -$9.00万 | 减仓 |
| POWL | POWELL INDS INC | $62.03万 | 0.00% | 2,166 | 2,166 | — | $62.03万 | 新建仓 |
| ECL | ECOLAB INC | $62.05万 | 0.00% | 2,227 | -11,680 | -84.0% | -$325.42万 | 减仓 |
| LEA | LEAR CORP | $62.18万 | 0.00% | 4,638 | -1,463 | -24.0% | -$19.61万 | 重新持有 |
| — | LIBERTY MEDIA CORP DEL | $62.28万 | 0.00% | 502,000 | 502,000 | — | $62.28万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $62.51万 | 0.00% | 45,000 | -147,333 | -76.6% | -$204.65万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $62.52万 | 0.00% | 8,308 | 114 | 1.4% | $8,579 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $62.77万 | 0.00% | 12,795 | 12,795 | — | $62.77万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $62.87万 | 0.00% | 12,051 | 4,551 | 60.7% | $23.74万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $62.96万 | 0.00% | 4,333 | -292 | -6.3% | -$4.24万 | 减仓 |
| ADSK | AUTODESK INC | $63.03万 | 0.00% | 3,242 | -21,315 | -86.8% | -$414.41万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $63.06万 | 0.00% | 12,489 | 12,489 | — | $63.06万 | 新建仓 |
| ALAB | ASTERA LABS INC | $63.47万 | 0.00% | 1,314 | -23,623 | -94.7% | -$1,141.04万 | 减仓 |
| GME | GAMESTOP CORP | $63.47万 | 0.00% | 625,000 | 625,000 | — | $63.47万 | 新建仓 |
| ABVX | ABIVAX SA | $63.58万 | 0.00% | 4,771 | -5,382 | -53.0% | -$71.72万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看跌期权 | $63.65万 | 0.00% | 9,200 | 6,700 | 268.0% | $46.36万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $63.95万 | 0.00% | 83,273 | 83,273 | — | $63.95万 | 新建仓 |
| — | MERIT MED SYS INC | $63.99万 | 0.00% | 593,000 | 593,000 | — | $63.99万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $64.06万 | 0.00% | 3,724 | 3,724 | — | $64.06万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $64.50万 | 0.00% | 6,000 | 6,000 | — | $64.50万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $65.14万 | 0.00% | 8,026 | 8,026 | — | $65.14万 | 新建仓 |
| WCC | WESCO INTL INC | $65.42万 | 0.00% | 1,894 | -410 | -17.8% | -$14.16万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $65.43万 | 0.00% | 1,495 | -490 | -24.7% | -$21.44万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $65.46万 | 0.00% | 20,000 | -526,810 | -96.3% | -$1,724.25万 | 减仓 |
| LBRT | LIBERTY ENERGY INC 看涨期权 | $65.47万 | 0.00% | 25,000 | 25,000 | — | $65.47万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $65.58万 | 0.00% | 7,462 | 14 | 0.2% | $1,230 | 加仓 |
| SNA | SNAP ON INC | $65.59万 | 0.00% | 1,630 | -447 | -21.5% | -$17.99万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $66.00万 | 0.00% | 51,200 | -13,800 | -21.2% | -$17.79万 | 重新持有 |
| BLBD | BLUE BIRD CORP | $66.29万 | 0.00% | 8,395 | -11,901 | -58.6% | -$93.97万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $66.40万 | 0.00% | 8,600 | -19,100 | -69.0% | -$147.47万 | 重新持有 |
| CB | CHUBB LIMITED | $66.75万 | 0.00% | 1,959 | -1,295 | -39.8% | -$44.13万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $66.82万 | 0.00% | 10,808 | 10,808 | — | $66.82万 | 新建仓 |
| DDS | DILLARDS INC | $67.00万 | 0.00% | 1,268 | 878 | 225.1% | $46.40万 | 加仓 |
| LIF | LIFE360 INC | $67.65万 | 0.00% | 12,220 | 8,957 | 274.5% | $49.59万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $67.65万 | 0.00% | 2,000 | 2,000 | — | $67.65万 | 新建仓 |
| OGN | ORGANON & CO | $67.70万 | 0.00% | 50,000 | -1,950 | -3.8% | -$2.64万 | 减仓 |
| HL | HECLA MINING COMPANY | $67.85万 | 0.00% | 43,970 | 43,970 | — | $67.85万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $68.04万 | 0.00% | 3,000 | -3,200 | -51.6% | -$72.58万 | 减仓 |
| MWH | SOLV ENERGY INC | $68.10万 | 0.00% | 20,000 | 20,000 | — | $68.10万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $68.23万 | 0.00% | 3,202 | 3,165 | 8,554.1% | $67.44万 | 加仓 |
| AFL | AFLAC INC | $68.35万 | 0.00% | 5,829 | -28,082 | -82.8% | -$329.26万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $68.45万 | 0.00% | 593 | -39,656 | -98.5% | -$4,577.45万 | 减仓 |
| ETSY | ETSY INC | $68.60万 | 0.00% | 9,106 | -17,478 | -65.7% | -$131.66万 | 重新持有 |
| DVA | DAVITA INC | $68.75万 | 0.00% | 3,090 | -32,075 | -91.2% | -$713.60万 | 减仓 |
| UNIT | UNITI GROUP LLC | $68.90万 | 0.00% | 60,066 | 30,066 | 100.2% | $34.49万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $69.06万 | 0.00% | 6,832 | 6,832 | — | $69.06万 | 新建仓 |
| DOCU | DOCUSIGN INC | $69.12万 | 0.00% | 15,561 | 15,561 | — | $69.12万 | 新建仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $69.52万 | 0.00% | 30,560 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $69.56万 | 0.00% | 4,115 | -3,885 | -48.6% | -$65.68万 | 减仓 |
| VB | VANGUARD INDEX FDS | $69.84万 | 0.00% | 2,304 | 728 | 46.2% | $22.07万 | 加仓 |
| HUM | HUMANA INC | $70.07万 | 0.00% | 1,764 | -4,639 | -72.5% | -$184.27万 | 减仓 |
| — | NUSHARES ETF TR | $70.26万 | 0.00% | 26,870 | 1,421 | 5.6% | $3.72万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $70.44万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC 看涨期权 | $70.49万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $70.52万 | 0.00% | 28,400 | 28,400 | — | $70.52万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $70.66万 | 0.00% | 8,391 | -18,609 | -68.9% | -$156.71万 | 重新持有 |
| MSBI | MIDLAND STATES BANCORP INC | $71.01万 | 0.00% | 22,802 | -13 | -0.1% | -$405 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $71.15万 | 0.00% | 33,930 | 2,533 | 8.1% | $5.31万 | 加仓 |
| CPAY | CORPAY INC | $71.35万 | 0.00% | 2,141 | 2,141 | — | $71.35万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $71.90万 | 0.00% | 1,400 | 500 | 55.6% | $25.68万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $71.98万 | 0.00% | 1,945 | 570 | 41.5% | $21.09万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $72.01万 | 0.00% | 5,700 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $72.05万 | 0.00% | 4,495 | 2,424 | 117.0% | $38.86万 | 加仓 |
| — | TERRA INNOVATUM GLOBAL NV 看跌期权 | $72.32万 | 0.00% | 147,000 | -413,000 | -73.8% | -$203.20万 | 减仓 |
| TTC | TORO CO | $72.59万 | 0.00% | 7,451 | -549 | -6.9% | -$5.35万 | 减仓 |
| CAMT | CAMTEK LTD | $72.63万 | 0.00% | 4,603 | 265 | 6.1% | $4.18万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $72.78万 | 0.00% | 4,401 | 110 | 2.6% | $1.82万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $72.93万 | 0.00% | 25,528 | 25,528 | — | $72.93万 | 新建仓 |
| VCYT | VERACYTE INC | $72.95万 | 0.00% | 12,422 | 12,422 | — | $72.95万 | 新建仓 |
| — | MYOMO INC | $73.24万 | 0.00% | 704,275 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $73.34万 | 0.00% | 21,602 | -37,464 | -63.4% | -$127.19万 | 减仓 |