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 |
|---|---|---|---|---|---|---|---|---|
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $73.34万 | 0.00% | 128,000 | -206,400 | -61.7% | -$118.27万 | 重新持有 |
| LW | LAMB WESTON HLDGS INC | $73.41万 | 0.00% | 17,000 | 15,997 | 1,594.9% | $69.08万 | 加仓 |
| EZPW | EZCORP INC | $73.42万 | 0.00% | 21,238 | -3,199 | -13.1% | -$11.06万 | 减仓 |
| ESTC | ELASTIC N V | $73.46万 | 0.00% | 12,884 | 2,152 | 20.1% | $12.27万 | 加仓 |
| OIH | VANECK ETF TRUST | $73.70万 | 0.00% | 1,981 | 1,471 | 288.4% | $54.73万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $74.02万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $74.47万 | 0.00% | 2,500 | -21,400 | -89.5% | -$637.48万 | 减仓 |
| MSCI | MSCI INC | $74.65万 | 0.00% | 1,333 | -1,318 | -49.7% | -$73.81万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $74.83万 | 0.00% | 23,599 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $74.85万 | 0.00% | 20,360 | 179 | 0.9% | $6,580 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $74.93万 | 0.00% | 122,427 | 122,427 | — | $74.93万 | 新建仓 |
| PBI | PITNEY BOWES INC | $74.99万 | 0.00% | 42,800 | 42,800 | — | $74.99万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $74.99万 | 0.00% | 8,739 | 1,239 | 16.5% | $10.63万 | 加仓 |
| MS | MORGAN STANLEY | $75.00万 | 0.00% | 3,588 | -11,664 | -76.5% | -$243.82万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $75.08万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $75.48万 | 0.00% | 2,232 | 2,232 | — | $75.48万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $75.59万 | 0.00% | 160,481 | -20,000 | -11.1% | -$9.42万 | 减仓 |
| ARTY | ISHARES TR | $75.92万 | 0.00% | 9,968 | 243 | 2.5% | $1.85万 | 加仓 |
| LOVE | LOVESAC CO | $75.94万 | 0.00% | 45,500 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $76.02万 | 0.01% | 26,785 | 26,785 | — | $76.02万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $76.19万 | 0.01% | 7,847 | -62,960 | -88.9% | -$611.28万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $76.49万 | 0.01% | 56,824 | 56,824 | — | $76.49万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $76.63万 | 0.01% | 15,333 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $76.64万 | 0.01% | 7,732 | 7,732 | — | $76.64万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $76.74万 | 0.01% | 28,797 | 7,397 | 34.6% | $19.71万 | 加仓 |
| GRMN | GARMIN LTD | $76.82万 | 0.01% | 3,234 | 1,830 | 130.3% | $43.47万 | 重新持有 |
| ARW | ARROW ELECTRS INC | $76.83万 | 0.01% | 3,600 | 83 | 2.4% | $1.77万 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $77.00万 | 0.01% | 8,506 | 5,586 | 191.3% | $50.57万 | 重新持有 |
| FE | FIRSTENERGY CORP | $77.19万 | 0.01% | 16,237 | -73,222 | -81.8% | -$348.10万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $77.20万 | 0.01% | 800 | -169,200 | -99.5% | -$1.63亿 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $77.35万 | 0.01% | 16,401 | 4,269 | 35.2% | $20.13万 | 加仓 |
| — | PPL CAP FDG INC | $77.46万 | 0.01% | 685,000 | 641,000 | 1,456.8% | $72.49万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $77.87万 | 0.01% | 24,055 | 24,055 | — | $77.87万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $78.06万 | 0.01% | 9,062 | -118 | -1.3% | -$1.02万 | 减仓 |
| ETN | EATON CORP PLC | $78.28万 | 0.01% | 1,837 | -8,769 | -82.7% | -$373.66万 | 减仓 |
| SUB | ISHARES TR | $78.29万 | 0.01% | 7,353 | 4,573 | 164.5% | $48.69万 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $78.50万 | 0.01% | 15,000 | -27,700 | -64.9% | -$144.95万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $78.56万 | 0.01% | 12,720 | 3,625 | 39.9% | $22.39万 | 加仓 |
| MGK | VANGUARD WORLD FD | $78.75万 | 0.01% | 8,957 | -13,193 | -59.6% | -$115.99万 | 减仓 |
| IDXX | IDEXX LABS INC | $78.86万 | 0.01% | 1,498 | -805 | -35.0% | -$42.38万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $79.05万 | 0.01% | 33,526 | 4,140 | 14.1% | $9.76万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $79.06万 | 0.01% | 40,397 | 2,126 | 5.6% | $4.16万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $79.13万 | 0.01% | 21,508 | -538,613 | -96.2% | -$1,981.56万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP 看跌期权 | $79.30万 | 0.01% | 8,000 | 8,000 | — | $79.30万 | 新建仓 |
| VST | VISTRA CORP 看涨期权 | $79.31万 | 0.01% | 5,000 | -282,600 | -98.3% | -$4,482.88万 | 重新持有 |
| SPYG | SPDR SERIES TRUST | $79.62万 | 0.01% | 6,691 | -632 | -8.6% | -$7.52万 | 减仓 |
| SAM | BOSTON BEER INC | $79.66万 | 0.01% | 4,500 | -6,600 | -59.5% | -$116.84万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC 看涨期权 | $79.75万 | 0.01% | 550,000 | 288,100 | 110.0% | $41.77万 | 重新持有 |
| TRMK | TRUSTMARK CORP | $79.86万 | 0.01% | 17,357 | 11,566 | 199.7% | $53.22万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $79.89万 | 0.01% | 3,665 | -32 | -0.9% | -$6,975 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $80.08万 | 0.01% | 126,303 | 126,303 | — | $80.08万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $80.29万 | 0.01% | 3,916 | -74,947 | -95.0% | -$1,536.71万 | 重新持有 |
| ONB | OLD NATL BANCORP IND | $80.64万 | 0.01% | 31,137 | 31,137 | — | $80.64万 | 新建仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $80.71万 | 0.01% | 5,100 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $80.91万 | 0.01% | 38,330 | -66,410 | -63.4% | -$140.19万 | 减仓 |
| RKLB | ROCKET LAB CORP | $81.08万 | 0.01% | 7,976 | 7,976 | — | $81.08万 | 新建仓 |
| — | SUJA LIFE INC | $81.28万 | 0.01% | 80,000 | 80,000 | — | $81.28万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $81.31万 | 0.01% | 35,900 | 0 | 0.0% | — | 不变 |
| — | RENATUS TACTICAL ACQUIS | $81.61万 | 0.01% | 77,870 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $81.91万 | 0.01% | 8,000 | 8,000 | — | $81.91万 | 新建仓 |
| BCS | BARCLAYS PLC | $82.16万 | 0.01% | 30,587 | 416 | 1.4% | $1.12万 | 加仓 |
| TWLO | TWILIO INC | $82.20万 | 0.01% | 3,984 | -705 | -15.0% | -$14.55万 | 减仓 |
| ONDS | ONDAS INC 看涨期权 | $82.40万 | 0.01% | 100,000 | 49,600 | 98.4% | $40.87万 | 重新持有 |
| RELY | REMITLY GLOBAL INC 看跌期权 | $82.92万 | 0.01% | 37,000 | 7,800 | 26.7% | $17.48万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $83.14万 | 0.01% | 131,976 | 131,976 | — | $83.14万 | 新建仓 |
| RXO | RXO INC | $83.45万 | 0.01% | 30,246 | 30,246 | — | $83.45万 | 新建仓 |
| — | REVOLUTION MEDICINES INC | $83.56万 | 0.01% | 662,000 | 662,000 | — | $83.56万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $83.58万 | 0.01% | 57,480 | -981 | -1.7% | -$1.43万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $83.65万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $83.77万 | 0.01% | 1,857 | -1,368 | -42.4% | -$61.71万 | 减仓 |
| BWA | BORGWARNER INC | $84.49万 | 0.01% | 12,725 | -17,969 | -58.5% | -$119.31万 | 减仓 |
| PVH | PVH CORPORATION | $85.34万 | 0.01% | 11,492 | -1,788 | -13.5% | -$13.28万 | 减仓 |
| WAT | WATERS CORP | $85.73万 | 0.01% | 2,286 | 1,486 | 185.8% | $55.73万 | 加仓 |
| UNM | UNUM GROUP | $85.73万 | 0.01% | 9,590 | -17,228 | -64.2% | -$154.02万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $85.83万 | 0.01% | 15,000 | 15,000 | — | $85.83万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $85.99万 | 0.01% | 38,612 | -1,909 | -4.7% | -$4.25万 | 重新持有 |
| FIVN | FIVE9 INC | $86.15万 | 0.01% | 40,408 | 40,408 | — | $86.15万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $86.34万 | 0.01% | 16,398 | -475,974 | -96.7% | -$2,506.00万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $86.36万 | 0.01% | 20,000 | -40,000 | -66.7% | -$172.72万 | 减仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $86.36万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $86.80万 | 0.01% | 2,259 | -2,623 | -53.7% | -$100.79万 | 减仓 |
| DBX | DROPBOX INC | $86.82万 | 0.01% | 31,607 | -9,083 | -22.3% | -$24.95万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $87.21万 | 0.01% | 26,196 | -11,791 | -31.0% | -$39.25万 | 减仓 |
| UTZ | UTZ BRANDS INC | $87.24万 | 0.01% | 113,300 | 88,300 | 353.2% | $67.99万 | 加仓 |
| PRLB | PROTO LABS INC | $87.30万 | 0.01% | 10,710 | 10,710 | — | $87.30万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $87.69万 | 0.01% | 10,469 | 46 | 0.4% | $3,853 | 加仓 |
| CNXC | CONCENTRIX CORP | $87.87万 | 0.01% | 39,221 | -3,778 | -8.8% | -$8.46万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $88.20万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $88.54万 | 0.01% | 34,425 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $88.58万 | 0.01% | 6,431 | 1,096 | 20.5% | $15.10万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $88.86万 | 0.01% | 14,360 | 14,360 | — | $88.86万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $88.99万 | 0.01% | 921,000 | 784,000 | 572.3% | $75.75万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $89.35万 | 0.01% | 9,000 | 1,500 | 20.0% | $14.89万 | 加仓 |
| REZ | ISHARES TR | $89.37万 | 0.01% | 9,438 | -562 | -5.6% | -$5.32万 | 减仓 |
| GH | GUARDANT HEALTH INC | $89.79万 | 0.01% | 357,000 | -8,486,000 | -96.0% | -$2,134.41万 | 减仓 |
| GDS | GDS HLDGS LTD 看跌期权 | $90.09万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $90.20万 | 0.01% | 3,000 | -33,126 | -91.7% | -$996.00万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $90.48万 | 0.01% | 782,000 | 782,000 | — | $90.48万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $90.72万 | 0.01% | 10,082 | -6,418 | -38.9% | -$57.75万 | 重新持有 |
| TDOC | TELADOC HEALTH INC | $90.77万 | 0.01% | 107,035 | 92,035 | 613.6% | $78.05万 | 加仓 |