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 |
|---|---|---|---|---|---|---|---|---|
| ENPH | ENPHASE ENERGY INC 看涨期权 | $68.06万 | 0.00% | 18,000 | -100,000 | -84.7% | -$378.10万 | 减仓 |
| BKU | BANKUNITED INC | $68.19万 | 0.00% | 15,100 | 15,100 | — | $68.19万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $68.28万 | 0.00% | 30,000 | -49,614 | -62.3% | -$112.92万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $68.31万 | 0.00% | 14,658 | -1,405 | -8.7% | -$6.55万 | 减仓 |
| MYRG | MYR GROUP INC | $68.52万 | 0.00% | 2,427 | 2,427 | — | $68.52万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $68.58万 | 0.00% | 5,363 | 2,282 | 74.1% | $29.18万 | 加仓 |
| MPLX | MPLX LP | $68.59万 | 0.00% | 12,019 | -2,415 | -16.7% | -$13.78万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $68.82万 | 0.00% | 21,500 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $69.01万 | 0.00% | 23,003 | -92,566 | -80.1% | -$277.70万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $69.37万 | 0.00% | 30,560 | 4,075 | 15.4% | $9.25万 | 加仓 |
| HXL | HEXCEL CORP NEW | $69.56万 | 0.00% | 8,595 | 8,595 | — | $69.56万 | 新建仓 |
| BYD | BOYD GAMING CORP | $69.80万 | 0.00% | 8,493 | -173,942 | -95.3% | -$1,429.46万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $69.83万 | 0.00% | 35,900 | -8,100 | -18.4% | -$15.75万 | 减仓 |
| — | PUTNAM ETF TRUST | $70.09万 | 0.00% | 13,887 | 13,887 | — | $70.09万 | 新建仓 |
| FOXF | FOX FACTORY HLDG CORP | $70.18万 | 0.00% | 42,637 | 42,637 | — | $70.18万 | 新建仓 |
| FER | FERROVIAL SE | $70.23万 | 0.00% | 10,977 | -159,986 | -93.6% | -$1,023.63万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $70.46万 | 0.00% | 5,616 | -193 | -3.3% | -$2.42万 | 减仓 |
| CIEN | CIENA CORP | $70.46万 | 0.00% | 1,815 | 1,815 | — | $70.46万 | 新建仓 |
| VNOM | VIPER ENERGY INC 看跌期权 | $70.48万 | 0.00% | 15,000 | 15,000 | — | $70.48万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $70.91万 | 0.00% | 9,416 | -17,260 | -64.7% | -$129.99万 | 减仓 |
| POOL | POOL CORP | $70.94万 | 0.00% | 3,506 | -38 | -1.1% | -$7,689 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $71.18万 | 0.00% | 1,500 | 1,500 | — | $71.18万 | 新建仓 |
| BOKF | BOK FINL CORP | $71.36万 | 0.00% | 5,572 | 3,851 | 223.8% | $49.32万 | 加仓 |
| MO | ALTRIA GROUP INC | $71.53万 | 0.00% | 10,840 | -12,710 | -54.0% | -$83.87万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $71.70万 | 0.00% | 7,323 | -2,696 | -26.9% | -$26.40万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $71.90万 | 0.00% | 40,896 | 24,641 | 151.6% | $43.32万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $71.90万 | 0.00% | 13,626 | -3,562 | -20.7% | -$18.80万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $72.11万 | 0.00% | 23,683 | 23,683 | — | $72.11万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $72.40万 | 0.00% | 23,599 | -134,739 | -85.1% | -$413.38万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $72.53万 | 0.00% | 3,697 | 96 | 2.7% | $1.88万 | 加仓 |
| FTV | FORTIVE CORP | $72.97万 | 0.00% | 13,200 | 5,074 | 62.4% | $28.05万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $73.10万 | 0.01% | 18,558 | 12,576 | 210.2% | $49.54万 | 加仓 |
| IRMD | IRADIMED CORP | $73.15万 | 0.01% | 7,599 | 7,599 | — | $73.15万 | 新建仓 |
| CVSA | COVISTA INC | $73.30万 | 0.01% | 6,360 | 6,360 | — | $73.30万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $73.49万 | 0.01% | 11,054 | -7,296 | -39.8% | -$48.50万 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $73.60万 | 0.01% | 10,255 | 512 | 5.3% | $3.67万 | 加仓 |
| MELI | MERCADOLIBRE INC | $73.66万 | 0.01% | 426 | -187 | -30.5% | -$32.33万 | 减仓 |
| COCO | VITA COCO CO INC | $74.26万 | 0.01% | 15,500 | 9,717 | 168.0% | $46.55万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $74.40万 | 0.01% | 150,000 | 150,000 | — | $74.40万 | 新建仓 |
| TTC | TORO CO | $74.75万 | 0.01% | 8,000 | -13,000 | -61.9% | -$121.47万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $74.88万 | 0.01% | 20,000 | 20,000 | — | $74.88万 | 新建仓 |
| MHO | M/I HOMES INC | $74.94万 | 0.01% | 6,120 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $75.18万 | 0.01% | 9,132 | -7,246 | -44.2% | -$59.66万 | 减仓 |
| VFC | V F CORP | $75.44万 | 0.01% | 44,400 | 29,194 | 192.0% | $49.60万 | 加仓 |
| SNA | SNAP ON INC | $75.44万 | 0.01% | 2,077 | 2,077 | — | $75.44万 | 新建仓 |
| SFL | SFL CORPORATION LTD 看跌期权 | $75.53万 | 0.01% | 70,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $76.45万 | 0.01% | 652,000 | 652,000 | — | $76.45万 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $76.45万 | 0.01% | 183,342 | 183,342 | — | $76.45万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $76.53万 | 0.01% | 7,860 | 7,860 | — | $76.53万 | 新建仓 |
| — | GATES INDL CORP PLC | $76.84万 | 0.01% | 33,984 | 33,984 | — | $76.84万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $76.87万 | 0.01% | 663 | -645 | -49.3% | -$74.78万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $76.88万 | 0.01% | 4,467 | 4,467 | — | $76.88万 | 新建仓 |
| MTZ | MASTEC INC 看涨期权 | $77.22万 | 0.01% | 2,400 | -12,400 | -83.8% | -$398.96万 | 减仓 |
| DIS | DISNEY WALT CO | $77.53万 | 0.01% | 8,045 | -353,631 | -97.8% | -$3,408.15万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $77.55万 | 0.01% | 5,400 | 4,083 | 310.0% | $58.64万 | 加仓 |
| DCTH | DELCATH SYS INC | $77.93万 | 0.01% | 83,980 | 83,980 | — | $77.93万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $78.02万 | 0.01% | 11,948 | -526 | -4.2% | -$3.43万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $78.08万 | 0.01% | 4,338 | 4,338 | — | $78.08万 | 新建仓 |
| AORT | ARTIVION INC | $78.20万 | 0.01% | 21,354 | 21,354 | — | $78.20万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $78.27万 | 0.01% | 10,423 | 16 | 0.2% | $1,202 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $78.41万 | 0.01% | 7,500 | 7,500 | — | $78.41万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $78.48万 | 0.01% | 3,132 | -50,050 | -94.1% | -$1,254.15万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $78.52万 | 0.01% | 8,500 | 8,500 | — | $78.52万 | 新建仓 |
| PCG | PG&E CORP | $78.73万 | 0.01% | 44,810 | -780,853 | -94.6% | -$1,371.96万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $78.93万 | 0.01% | 26,803 | -85,978 | -76.2% | -$253.21万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $79.19万 | 0.01% | 2,238 | 1,629 | 267.5% | $57.64万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $79.34万 | 0.01% | 10,000 | 7,777 | 349.8% | $61.70万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $79.44万 | 0.01% | 5,700 | -21,700 | -79.2% | -$302.43万 | 减仓 |
| RGNX | REGENXBIO INC | $79.95万 | 0.01% | 95,400 | 95,400 | — | $79.95万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $80.05万 | 0.01% | 77,870 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $80.36万 | 0.01% | 24,300 | -19,940 | -45.1% | -$65.94万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $80.62万 | 0.01% | 58,461 | 17,221 | 41.8% | $23.75万 | 加仓 |
| RDDT | REDDIT INC | $80.70万 | 0.01% | 5,993 | 492 | 8.9% | $6.62万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $81.04万 | 0.01% | 717,000 | -502,000 | -41.2% | -$56.74万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $81.66万 | 0.01% | 13,596 | 9,580 | 238.5% | $57.54万 | 加仓 |
| OSK | OSHKOSH CORP | $81.83万 | 0.01% | 5,559 | 5,559 | — | $81.83万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $82.00万 | 0.01% | 23,100 | 23,100 | — | $82.00万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $82.06万 | 0.01% | 2,287 | 477 | 26.4% | $17.11万 | 加仓 |
| B | BARRICK MNG CORP | $82.22万 | 0.01% | 20,181 | -88,657 | -81.5% | -$361.20万 | 减仓 |
| PHM | PULTE GROUP INC | $82.27万 | 0.01% | 6,995 | -986 | -12.4% | -$11.60万 | 减仓 |
| GNTX | GENTEX CORP | $82.58万 | 0.01% | 37,796 | 37,796 | — | $82.58万 | 新建仓 |
| — | J JILL INC | $83.10万 | 0.01% | 72,517 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES TR | $83.21万 | 0.01% | 10,000 | 10,000 | — | $83.21万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $84.20万 | 0.01% | 20,000 | -20,144 | -50.2% | -$84.81万 | 减仓 |
| CGNX | COGNEX CORP | $84.22万 | 0.01% | 17,191 | 17,191 | — | $84.22万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $84.31万 | 0.01% | 5,335 | -20,043 | -79.0% | -$316.76万 | 减仓 |
| SPGI | S&P GLOBAL INC | $84.43万 | 0.01% | 1,985 | 879 | 79.5% | $37.39万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $84.52万 | 0.01% | 20,000 | -20,000 | -50.0% | -$84.52万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $84.52万 | 0.01% | 31,397 | 31,397 | — | $84.52万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $84.73万 | 0.01% | 14,700 | -95,646 | -86.7% | -$551.30万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $86.17万 | 0.01% | 5,008 | 336 | 7.2% | $5.78万 | 加仓 |
| CME | CME GROUP INC | $86.21万 | 0.01% | 2,919 | 1,405 | 92.8% | $41.50万 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $86.43万 | 0.01% | 9,500 | 9,500 | — | $86.43万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $86.52万 | 0.01% | 4,386 | -28,497 | -86.7% | -$562.13万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $86.78万 | 0.01% | 33,223 | -109,370 | -76.7% | -$285.67万 | 减仓 |
| ERIE | ERIE INDTY CO | $86.83万 | 0.01% | 3,455 | 528 | 18.0% | $13.27万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $87.03万 | 0.01% | 1,888 | -1,266 | -40.1% | -$58.36万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $87.29万 | 0.01% | 1,000 | 1,000 | — | $87.29万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $87.44万 | 0.01% | 681,000 | 61,000 | 9.8% | $7.83万 | 加仓 |
| JOYY | JOYY INC | $87.59万 | 0.01% | 15,001 | -2,325 | -13.4% | -$13.58万 | 减仓 |