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 |
|---|---|---|---|---|---|---|---|---|
| SEDG | SOLAREDGE TECHNOLOGIES INC | $90.87万 | 0.01% | 15,550 | 15,550 | — | $90.87万 | 新建仓 |
| SNDK | SANDISK CORP 看跌期权 | $90.95万 | 0.01% | 400 | 400 | — | $90.95万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $91.08万 | 0.01% | 92,000 | 92,000 | — | $91.08万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $91.19万 | 0.01% | 15,000 | 15,000 | — | $91.19万 | 新建仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $91.26万 | 0.01% | 9,400 | 9,100 | 3,033.3% | $88.35万 | 重新持有 |
| NOK | NOKIA CORP | $91.31万 | 0.01% | 68,760 | -955,466 | -93.3% | -$1,268.86万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $91.35万 | 0.01% | 8,234 | 8,234 | — | $91.35万 | 新建仓 |
| CDW | CDW CORP | $91.42万 | 0.01% | 6,500 | -4,799 | -42.5% | -$67.49万 | 重新持有 |
| MDLN | MEDLINE INC | $91.65万 | 0.01% | 23,239 | -9,261 | -28.5% | -$36.53万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $91.72万 | 0.01% | 3,256 | 3,256 | — | $91.72万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $92.10万 | 0.01% | 2,319 | -211,963 | -98.9% | -$8,418.53万 | 减仓 |
| CHYM | CHIME FINL INC | $92.23万 | 0.01% | 45,036 | 45,036 | — | $92.23万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $92.34万 | 0.01% | 800 | -1,200 | -60.0% | -$138.51万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $92.83万 | 0.01% | 1,036,000 | -658,000 | -38.8% | -$58.96万 | 减仓 |
| BX | BLACKSTONE INC | $93.31万 | 0.01% | 7,930 | -97,316 | -92.5% | -$1,145.12万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $93.66万 | 0.01% | 1,624 | -3,924 | -70.7% | -$226.30万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $93.99万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $94.98万 | 0.01% | 31,692 | -4,807 | -13.2% | -$14.41万 | 减仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $95.04万 | 0.01% | 93,638 | 93,638 | — | $95.04万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $95.44万 | 0.01% | 49,400 | 49,400 | — | $95.44万 | 新建仓 |
| TOST | TOAST INC 看涨期权 | $95.70万 | 0.01% | 34,400 | 34,400 | — | $95.70万 | 新建仓 |
| MO | ALTRIA GROUP INC | $96.00万 | 0.01% | 13,342 | 2,502 | 23.1% | $18.00万 | 加仓 |
| URA | GLOBAL X FDS | $96.28万 | 0.01% | 22,033 | -2,542 | -10.3% | -$11.11万 | 减仓 |
| PPG | PPG INDS INC | $97.03万 | 0.01% | 8,000 | -49,237 | -86.0% | -$597.20万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $97.07万 | 0.01% | 12,000 | 4,140 | 52.7% | $33.49万 | 加仓 |
| EWY | ISHARES INC | $97.28万 | 0.01% | 4,818 | -2,341 | -32.7% | -$47.26万 | 减仓 |
| ITB | ISHARES TR | $97.31万 | 0.01% | 9,314 | 1,991 | 27.2% | $20.80万 | 加仓 |
| GLNG | GOLAR LNG LTD | $97.56万 | 0.01% | 857,000 | 857,000 | — | $97.56万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $97.75万 | 0.01% | 10,773 | -142,126 | -93.0% | -$1,289.65万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $98.04万 | 0.01% | 1,284 | 1,014 | 375.6% | $77.42万 | 加仓 |
| WDFC | WD 40 CO | $98.07万 | 0.01% | 4,025 | -9,674 | -70.6% | -$235.70万 | 减仓 |
| — | MOMENTUS INC | $98.11万 | 0.01% | 146,000 | 146,000 | — | $98.11万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $98.29万 | 0.01% | 35,900 | -135,300 | -79.0% | -$370.45万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $98.34万 | 0.01% | 7,078 | 2,078 | 41.6% | $28.87万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $98.40万 | 0.01% | 400,000 | 400,000 | — | $98.40万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $98.66万 | 0.01% | 5,919 | 138 | 2.4% | $2.30万 | 加仓 |
| FIVE | FIVE BELOW INC | $98.88万 | 0.01% | 5,500 | 4,109 | 295.4% | $73.88万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $99.18万 | 0.01% | 40,546 | 17,182 | 73.5% | $42.03万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $99.19万 | 0.01% | 27,400 | 3,100 | 12.8% | $11.22万 | 加仓 |
| CORP | PIMCO ETF TR | $99.26万 | 0.01% | 10,244 | -152 | -1.5% | -$1.47万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $99.31万 | 0.01% | 5,310 | 5,310 | — | $99.31万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $99.60万 | 0.01% | 88,068 | 88,068 | — | $99.60万 | 新建仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $99.68万 | 0.01% | 20,000 | -20,200 | -50.2% | -$100.68万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $100.15万 | 0.01% | 800,000 | 800,000 | — | $100.15万 | 新建仓 |
| MCK | MCKESSON CORP | $100.27万 | 0.01% | 1,327 | -5,945 | -81.8% | -$449.20万 | 减仓 |
| VNET | VNET GROUP INC | $100.48万 | 0.01% | 124,974 | 116,974 | 1,462.2% | $94.05万 | 加仓 |
| ASST | STRIVE INC 看涨期权 | $100.92万 | 0.01% | 92,500 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $100.98万 | 0.01% | 22,934 | -2,824 | -11.0% | -$12.43万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $101.28万 | 0.01% | 3,400 | 600 | 21.4% | $17.87万 | 加仓 |
| RDDT | REDDIT INC | $101.28万 | 0.01% | 5,835 | -158 | -2.6% | -$2.74万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $101.43万 | 0.01% | 64,685 | 64,685 | — | $101.43万 | 新建仓 |
| FNB | F N B CORP | $101.76万 | 0.01% | 53,333 | -6,267 | -10.5% | -$11.96万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $101.83万 | 0.01% | 6,500 | 6,500 | — | $101.83万 | 新建仓 |
| — | ATKORE INC | $101.89万 | 0.01% | 13,400 | -3,337 | -19.9% | -$25.37万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $101.91万 | 0.01% | 9,749 | 3,644 | 59.7% | $38.09万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $101.92万 | 0.01% | 14,716 | -73,284 | -83.3% | -$507.56万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $102.20万 | 0.01% | 1,600 | 1,600 | — | $102.20万 | 新建仓 |
| IESC | IES HOLDINGS INC | $102.34万 | 0.01% | 1,393 | 928 | 199.6% | $68.18万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $102.58万 | 0.01% | 6,281 | 6,281 | — | $102.58万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $102.64万 | 0.01% | 21,496 | -79,703 | -78.8% | -$380.58万 | 重新持有 |
| MAGS | LISTED FDS TR | $102.82万 | 0.01% | 15,990 | 15,990 | — | $102.82万 | 新建仓 |
| GIS | GENERAL MILLS INC | $102.83万 | 0.01% | 29,548 | -3,899 | -11.7% | -$13.57万 | 减仓 |
| WNC | WABASH NATL CORP | $103.85万 | 0.01% | 76,924 | 76,924 | — | $103.85万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $104.26万 | 0.01% | 17,185 | -480 | -2.7% | -$2.91万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $104.92万 | 0.01% | 1,100,000 | -649,000 | -37.1% | -$61.90万 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $105.46万 | 0.01% | 5,872 | -2,780 | -32.1% | -$49.93万 | 减仓 |
| INSM | INSMED INC | $105.51万 | 0.01% | 9,896 | 6,396 | 182.7% | $68.19万 | 加仓 |
| VSAT | VIASAT INC | $105.53万 | 0.01% | 11,750 | -12,331 | -51.2% | -$110.74万 | 重新持有 |
| DCTH | DELCATH SYS INC | $105.73万 | 0.01% | 83,980 | 0 | 0.0% | — | 不变 |
| V | VISA INC 看跌期权 | $106.36万 | 0.01% | 3,100 | 2,600 | 520.0% | $89.20万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $106.52万 | 0.01% | 11,680 | -42,300 | -78.4% | -$385.78万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $106.70万 | 0.01% | 25,000 | 25,000 | — | $106.70万 | 新建仓 |
| MOD | MODINE MFG CO | $106.97万 | 0.01% | 4,006 | 4,006 | — | $106.97万 | 新建仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $107.14万 | 0.01% | 37,500 | 37,500 | — | $107.14万 | 新建仓 |
| EXEL | EXELIXIS INC | $107.31万 | 0.01% | 19,723 | -36,477 | -64.9% | -$198.47万 | 减仓 |
| AGNC | AGNC INVT CORP | $108.13万 | 0.01% | 99,205 | -27,100 | -21.5% | -$29.54万 | 减仓 |
| ENVA | ENOVA INTL INC | $108.59万 | 0.01% | 4,511 | -24,816 | -84.6% | -$597.40万 | 重新持有 |
| AON | AON PLC | $109.06万 | 0.01% | 3,288 | 2,284 | 227.5% | $75.76万 | 加仓 |
| ALLY | ALLY FINL INC 看跌期权 | $109.36万 | 0.01% | 23,800 | 23,800 | — | $109.36万 | 新建仓 |
| VNM | VANECK ETF TRUST | $109.67万 | 0.01% | 59,380 | 59,380 | — | $109.67万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $109.75万 | 0.01% | 7,697 | 7,697 | — | $109.75万 | 新建仓 |
| GKOS | GLAUKOS CORP | $109.80万 | 0.01% | 7,856 | 7,856 | — | $109.80万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $109.98万 | 0.01% | 7,500 | 7,500 | — | $109.98万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $110.33万 | 0.01% | 73,851 | 55,360 | 299.4% | $82.71万 | 重新持有 |
| SSB | SOUTHSTATE BK CORP | $110.39万 | 0.01% | 11,050 | -1,653 | -13.0% | -$16.51万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $110.55万 | 0.01% | 13,184 | -8,933 | -40.4% | -$74.90万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $111.01万 | 0.01% | 36,781 | -58,480 | -61.4% | -$176.49万 | 减仓 |
| TXG | 10X GENOMICS INC | $111.19万 | 0.01% | 29,000 | -26,800 | -48.0% | -$102.75万 | 减仓 |
| FN | FABRINET | $111.29万 | 0.01% | 1,980 | 1,980 | — | $111.29万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $111.53万 | 0.01% | 977,000 | -23,000 | -2.3% | -$2.63万 | 减仓 |
| MTB | M & T BK CORP | $111.63万 | 0.01% | 4,690 | -18 | -0.4% | -$4,284 | 减仓 |
| PATH | UIPATH INC | $111.74万 | 0.01% | 102,800 | 102,800 | — | $111.74万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $112.11万 | 0.01% | 7,567 | -25,243 | -76.9% | -$374.00万 | 减仓 |
| — | JELD-WEN HLDG INC | $113.32万 | 0.01% | 755,463 | 605,332 | 403.2% | $90.80万 | 加仓 |
| CALX | CALIX INC | $113.45万 | 0.01% | 30,400 | 24,787 | 441.6% | $92.51万 | 重新持有 |
| BN | BROOKFIELD CORP 看跌期权 | $113.72万 | 0.01% | 26,700 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC | $113.77万 | 0.01% | 200,300 | 200,300 | — | $113.77万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $113.85万 | 0.01% | 1,190,000 | 990,000 | 495.0% | $94.72万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $114.25万 | 0.01% | 4,600 | 1,100 | 31.4% | $27.32万 | 加仓 |
| RBLX | ROBLOX CORP | $114.40万 | 0.01% | 21,037 | 21,037 | — | $114.40万 | 新建仓 |