Jefferies Financial Group Inc.
NEW YORK NY · SEC CIK 0000096223
$146.12亿2026Q1 申报市值
1,692持仓数
40.1%前十大占比 · 第一大 16.4%
469 / 535新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XRT 新建仓+$9,897.81万
AVGO 加仓+$9,645.92万
META 加仓+$8,042.32万
XBI 加仓+$7,659.09万
ADP 加仓+$6,931.81万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$3.49亿
NVDA 减仓-$2.32亿
IWM 减仓-$2.09亿
GOOG 减仓-$2.04亿
CIDARA THERAPEUT 清仓-$1.69亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | $53.94万 | 0.00% | 3,931 | -18,311 | -82.3% | -$251.26万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $54.01万 | 0.00% | 13,747 | -16,148 | -54.0% | -$63.45万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $54.12万 | 0.00% | 3,700 | -4,000 | -51.9% | -$58.51万 | 减仓 |
| SHLD | GLOBAL X FDS | $54.33万 | 0.00% | 7,670 | 7,670 | — | $54.33万 | 新建仓 |
| R | RYDER SYS INC | $54.47万 | 0.00% | 2,661 | 2,661 | — | $54.47万 | 新建仓 |
| — | SEAGATE HDD CAYMAN | $54.53万 | 0.00% | 115,000 | 8,000 | 7.5% | $3.79万 | 加仓 |
| COPX | GLOBAL X FDS | $54.54万 | 0.00% | 7,143 | 7,143 | — | $54.54万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $54.66万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $54.77万 | 0.00% | 1,704 | 1,704 | — | $54.77万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $54.78万 | 0.00% | 60,000 | 30,000 | 100.0% | $27.39万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $55.02万 | 0.00% | 13,800 | 13,800 | — | $55.02万 | 新建仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $55.06万 | 0.00% | 26,913 | 7,848 | 41.2% | $16.06万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $55.40万 | 0.00% | 460,000 | -293,000 | -38.9% | -$35.29万 | 减仓 |
| PICK | ISHARES INC | $55.62万 | 0.00% | 9,828 | 9,828 | — | $55.62万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $55.78万 | 0.00% | 20,352 | 20,352 | — | $55.78万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $55.78万 | 0.00% | 7,500 | 7,500 | — | $55.78万 | 新建仓 |
| VMI | VALMONT INDS INC | $55.94万 | 0.00% | 1,400 | -1,003 | -41.7% | -$40.08万 | 减仓 |
| ALNT | ALLIENT INC | $56.01万 | 0.00% | 9,478 | 9,478 | — | $56.01万 | 新建仓 |
| HPQ | HP INC | $56.17万 | 0.00% | 29,240 | -58,593 | -66.7% | -$112.56万 | 减仓 |
| S | SENTINELONE INC | $56.22万 | 0.00% | 43,648 | -207,018 | -82.6% | -$266.64万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $56.27万 | 0.00% | 12,132 | -34,368 | -73.9% | -$159.40万 | 重新持有 |
| GDDY | GODADDY INC | $56.44万 | 0.00% | 6,827 | 4,697 | 220.5% | $38.83万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $56.58万 | 0.00% | 21,400 | -39,129 | -64.6% | -$103.46万 | 减仓 |
| VTRS | VIATRIS INC | $56.60万 | 0.00% | 41,894 | 7,872 | 23.1% | $10.64万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $57.01万 | 0.00% | 7,448 | 201 | 2.8% | $1.54万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $57.21万 | 0.00% | 100,373 | 65,596 | 188.6% | $37.39万 | 重新持有 |
| INSM | INSMED INC | $57.23万 | 0.00% | 3,500 | -922,839 | -99.6% | -$1.51亿 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $57.30万 | 0.00% | 3,470 | -2,416 | -41.0% | -$39.90万 | 减仓 |
| DX | DYNEX CAP INC | $57.34万 | 0.00% | 44,935 | 30,368 | 208.5% | $38.75万 | 加仓 |
| JBS | JBS N.V. | $57.47万 | 0.00% | 32,000 | -14,184 | -30.7% | -$25.47万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $57.80万 | 0.00% | 6,200 | 6,200 | — | $57.80万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $58.02万 | 0.00% | 11,000 | 11,000 | — | $58.02万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $58.04万 | 0.00% | 29,386 | 8,408 | 40.1% | $16.61万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $58.10万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| PAY | PAYMENTUS HOLDINGS INC | $58.12万 | 0.00% | 22,882 | 22,882 | — | $58.12万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $58.27万 | 0.00% | 40,300 | -125,185 | -75.6% | -$181.02万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $58.44万 | 0.00% | 6,980 | -15,681 | -69.2% | -$131.30万 | 重新持有 |
| SAP | SAP SE | $58.50万 | 0.00% | 3,417 | 1,968 | 135.8% | $33.69万 | 重新持有 |
| CPT | CAMDEN PPTY TR | $58.60万 | 0.00% | 6,000 | -17,030 | -73.9% | -$166.31万 | 重新持有 |
| TWLO | TWILIO INC | $59.00万 | 0.00% | 4,689 | -1,601 | -25.5% | -$20.14万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $59.15万 | 0.00% | 10,000 | 10,000 | — | $59.15万 | 新建仓 |
| U | UNITY SOFTWARE INC | $59.20万 | 0.00% | 594,000 | 594,000 | — | $59.20万 | 新建仓 |
| BKV | BKV CORP | $59.27万 | 0.00% | 20,782 | 612 | 3.0% | $1.75万 | 加仓 |
| AI | C3 AI INC | $59.37万 | 0.00% | 70,508 | 70,508 | — | $59.37万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $59.56万 | 0.00% | 180,481 | 180,481 | — | $59.56万 | 新建仓 |
| SNY | SANOFI SA | $59.56万 | 0.00% | 12,363 | 2,604 | 26.7% | $12.55万 | 加仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $59.76万 | 0.00% | 13,000 | -187,000 | -93.5% | -$859.64万 | 减仓 |
| BTU | PEABODY ENGR CORP | $60.22万 | 0.00% | 18,276 | -3,581 | -16.4% | -$11.80万 | 减仓 |
| HEI | HEICO CORP NEW | $60.54万 | 0.00% | 2,208 | 1,058 | 92.0% | $29.01万 | 重新持有 |
| ITA | ISHARES TR | $60.64万 | 0.00% | 2,772 | 1,234 | 80.2% | $26.99万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $60.65万 | 0.00% | 4,625 | -4,789 | -50.9% | -$62.80万 | 减仓 |
| NVO | NOVO-NORDISK A S | $60.73万 | 0.00% | 16,524 | 14,412 | 682.4% | $52.96万 | 加仓 |
| HNGE | HINGE HEALTH INC | $60.73万 | 0.00% | 15,750 | 15,750 | — | $60.73万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $60.79万 | 0.00% | 85,868 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $60.82万 | 0.00% | 2,000 | -3,949 | -66.4% | -$120.08万 | 减仓 |
| DOX | AMDOCS LTD | $61.01万 | 0.00% | 9,349 | 4,202 | 81.6% | $27.42万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $61.05万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $61.06万 | 0.00% | 5,000 | 2,360 | 89.4% | $28.82万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $61.10万 | 0.00% | 8,495 | -37,412 | -81.5% | -$269.10万 | 减仓 |
| QGEN | QIAGEN NV | $61.18万 | 0.00% | 15,289 | 15,289 | — | $61.18万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $61.23万 | 0.00% | 8,194 | -534,259 | -98.5% | -$3,992.02万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $61.36万 | 0.00% | 5,630 | 4,808 | 584.9% | $52.40万 | 加仓 |
| TSN | TYSON FOODS INC | $61.67万 | 0.00% | 9,625 | -16,011 | -62.5% | -$102.58万 | 减仓 |
| EZPW | EZCORP INC | $62.02万 | 0.00% | 24,437 | 24,437 | — | $62.02万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $62.05万 | 0.00% | 43,061 | -281,339 | -86.7% | -$405.41万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $62.09万 | 0.00% | 17,500 | -941,230 | -98.2% | -$3,339.48万 | 减仓 |
| V | VISA INC | $62.45万 | 0.00% | 2,066 | -67,081 | -97.0% | -$2,027.63万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $62.52万 | 0.00% | 73,638 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC 看跌期权 | $62.68万 | 0.00% | 10,000 | 10,000 | — | $62.68万 | 新建仓 |
| WCC | WESCO INTL INC | $63.04万 | 0.00% | 2,304 | 615 | 36.4% | $16.83万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $63.12万 | 0.00% | 11,000 | -1,044 | -8.7% | -$5.99万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $63.13万 | 0.00% | 2,246 | 1,219 | 118.7% | $34.26万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $63.28万 | 0.00% | 15,333 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $63.33万 | 0.00% | 13,500 | -1,862 | -12.1% | -$8.73万 | 减仓 |
| MKSI | MKS INC. | $63.66万 | 0.00% | 2,770 | 2,770 | — | $63.66万 | 新建仓 |
| EXPO | EXPONENT INC | $63.70万 | 0.00% | 9,763 | 1,282 | 15.1% | $8.37万 | 重新持有 |
| BCS | BARCLAYS PLC | $63.84万 | 0.00% | 30,171 | 1,235 | 4.3% | $2.61万 | 加仓 |
| CCL | CARNIVAL CORP | $63.91万 | 0.00% | 24,694 | -452,603 | -94.8% | -$1,171.34万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $63.96万 | 0.00% | 13,000 | -17,190 | -56.9% | -$84.57万 | 减仓 |
| CAMT | CAMTEK LTD | $63.98万 | 0.00% | 4,338 | 4,338 | — | $63.98万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $64.10万 | 0.00% | 8,168 | 4,196 | 105.6% | $32.93万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $64.18万 | 0.00% | 38,271 | 38,271 | — | $64.18万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $64.69万 | 0.00% | 25,500 | 25,500 | — | $64.69万 | 新建仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $65.14万 | 0.00% | 5,100 | -15,800 | -75.6% | -$201.81万 | 减仓 |
| FISV | FISERV INC | $65.43万 | 0.00% | 11,725 | -157 | -1.3% | -$8,761 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $65.49万 | 0.00% | 59,211 | 43,118 | 267.9% | $47.69万 | 重新持有 |
| — | NUSHARES ETF TR | $65.57万 | 0.00% | 25,449 | 25,449 | — | $65.57万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $65.73万 | 0.00% | 42,000 | -385,785 | -90.2% | -$603.75万 | 减仓 |
| AVT | AVNET INC | $65.96万 | 0.00% | 10,704 | -1,808 | -14.5% | -$11.14万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $65.96万 | 0.00% | 6,105 | -2,344 | -27.7% | -$25.32万 | 重新持有 |
| DNLI | DENALI THERAPEUTICS INC | $66.10万 | 0.00% | 34,425 | 34,425 | — | $66.10万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $66.13万 | 0.00% | 2,000 | 85 | 4.4% | $2.81万 | 加仓 |
| ITB | ISHARES TR | $66.31万 | 0.00% | 7,323 | 4,683 | 177.4% | $42.40万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $66.48万 | 0.00% | 291,600 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $66.56万 | 0.00% | 4,281 | 4,281 | — | $66.56万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $66.82万 | 0.00% | 1,530 | 35 | 2.3% | $1.53万 | 加仓 |
| LOVE | LOVESAC COMPANY | $67.20万 | 0.00% | 45,500 | -6,400 | -12.3% | -$9.45万 | 减仓 |
| MKC | MCCORMICK & CO INC | $67.34万 | 0.00% | 13,350 | 13,350 | — | $67.34万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $67.57万 | 0.00% | 2,000 | -18,000 | -90.0% | -$608.11万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $67.91万 | 0.00% | 42,900 | 0 | 0.0% | — | 不变 |