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 |
|---|---|---|---|---|---|---|---|---|
| GO | GROCERY OUTLET HLDG CORP | $114.41万 | 0.01% | 114,640 | 114,640 | — | $114.41万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $114.62万 | 0.01% | 20,453 | 20,453 | — | $114.62万 | 新建仓 |
| RUN | SUNRUN INC 看跌期权 | $114.80万 | 0.01% | 85,800 | -64,100 | -42.8% | -$85.77万 | 重新持有 |
| BROS | DUTCH BROS INC 看涨期权 | $114.90万 | 0.01% | 16,000 | 16,000 | — | $114.90万 | 新建仓 |
| BILI | BILIBILI INC 看跌期权 | $114.95万 | 0.01% | 67,500 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $115.04万 | 0.01% | 1,613 | -3,321 | -67.3% | -$236.86万 | 减仓 |
| — | J JILL INC | $115.08万 | 0.01% | 72,517 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $115.83万 | 0.01% | 170 | -641 | -79.0% | -$436.74万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $116.13万 | 0.01% | 6,741 | -122 | -1.8% | -$2.10万 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $116.72万 | 0.01% | 26,600 | -13,400 | -33.5% | -$58.80万 | 减仓 |
| SJM | SMUCKER J M CO | $116.78万 | 0.01% | 10,380 | 2,859 | 38.0% | $32.16万 | 重新持有 |
| PFF | ISHARES TR | $116.95万 | 0.01% | 38,357 | 4,057 | 11.8% | $12.37万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $117.06万 | 0.01% | 22,686 | 22,686 | — | $117.06万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $117.64万 | 0.01% | 5,113 | 5,113 | — | $117.64万 | 新建仓 |
| WU | WESTERN UN CO | $117.78万 | 0.01% | 152,961 | 152,961 | — | $117.78万 | 新建仓 |
| AVT | AVNET INC | $118.07万 | 0.01% | 13,293 | 2,589 | 24.2% | $23.00万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $118.93万 | 0.01% | 87,900 | -230,200 | -72.4% | -$311.46万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $119.10万 | 0.01% | 35,798 | 16,698 | 87.4% | $55.55万 | 加仓 |
| RMBS | RAMBUS INC DEL | $119.12万 | 0.01% | 8,974 | 8,974 | — | $119.12万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $119.15万 | 0.01% | 28,807 | 28,807 | — | $119.15万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $119.63万 | 0.01% | 2,134 | 753 | 54.5% | $42.21万 | 重新持有 |
| XYLD | GLOBAL X FDS | $120.43万 | 0.01% | 29,525 | 452 | 1.6% | $1.84万 | 加仓 |
| FFIV | F5 INC | $120.79万 | 0.01% | 2,904 | -31,625 | -91.6% | -$1,315.47万 | 重新持有 |
| SYY | SYSCO CORP | $120.83万 | 0.01% | 14,457 | -302 | -2.0% | -$2.52万 | 减仓 |
| THRM | GENTHERM INC | $121.15万 | 0.01% | 35,516 | 35,516 | — | $121.15万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $121.31万 | 0.01% | 22,850 | 22,850 | — | $121.31万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $121.85万 | 0.01% | 49,856 | 24,733 | 98.4% | $60.45万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $122.77万 | 0.01% | 736,000 | 736,000 | — | $122.77万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $122.91万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $123.10万 | 0.01% | 6,122 | -178 | -2.8% | -$3.58万 | 减仓 |
| XPO | XPO INC | $123.17万 | 0.01% | 6,000 | -10,423 | -63.5% | -$213.97万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $123.18万 | 0.01% | 34,027 | -84,273 | -71.2% | -$305.07万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $123.67万 | 0.01% | 9,332 | 9,332 | — | $123.67万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $124.10万 | 0.01% | 18,093 | 2,289 | 14.5% | $15.70万 | 加仓 |
| IHF | ISHARES TR | $124.20万 | 0.01% | 22,448 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $124.34万 | 0.01% | 68,774 | -11,722 | -14.6% | -$21.19万 | 减仓 |
| PAYX | PAYCHEX INC | $124.72万 | 0.01% | 12,684 | -9,769 | -43.5% | -$96.06万 | 减仓 |
| GL | GLOBE LIFE INC | $125.18万 | 0.01% | 7,006 | 7,006 | — | $125.18万 | 新建仓 |
| DOX | AMDOCS LTD | $125.34万 | 0.01% | 24,801 | 15,452 | 165.3% | $78.09万 | 加仓 |
| ALL | ALLSTATE CORP | $125.44万 | 0.01% | 5,272 | 3,642 | 223.4% | $86.66万 | 加仓 |
| AGG | ISHARES TR | $125.56万 | 0.01% | 12,685 | -851 | -6.3% | -$8.42万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $125.98万 | 0.01% | 12,036 | -1,087 | -8.3% | -$11.38万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $126.26万 | 0.01% | 17,600 | -7,800 | -30.7% | -$55.96万 | 减仓 |
| — | ODYSSEY MARINE EXPL INC | $127.56万 | 0.01% | 1,500,000 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO 看涨期权 | $127.90万 | 0.01% | 8,200 | 200 | 2.5% | $3.12万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $127.97万 | 0.01% | 9,677 | 17 | 0.2% | $2,248 | 加仓 |
| VTR | VENTAS INC | $128.14万 | 0.01% | 14,430 | 7,534 | 109.3% | $66.90万 | 重新持有 |
| VST | VISTRA CORP | $128.14万 | 0.01% | 8,078 | -7,825 | -49.2% | -$124.13万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $128.26万 | 0.01% | 1,004 | -689 | -40.7% | -$88.02万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $128.36万 | 0.01% | 17,500 | 17,500 | — | $128.36万 | 新建仓 |
| FORM | FORMFACTOR INC | $128.50万 | 0.01% | 8,035 | 8,035 | — | $128.50万 | 新建仓 |
| HEI | HEICO CORP NEW | $129.62万 | 0.01% | 3,639 | 1,431 | 64.8% | $50.97万 | 加仓 |
| GDS | GDS HLDGS LTD | $129.73万 | 0.01% | 43,200 | 35,200 | 440.0% | $105.71万 | 加仓 |
| EMR | EMERSON ELEC CO | $129.85万 | 0.01% | 9,071 | -10,207 | -52.9% | -$146.11万 | 减仓 |
| MTUM | ISHARES TR | $130.07万 | 0.01% | 3,794 | 8 | 0.2% | $2,743 | 加仓 |
| — | NIO INC | $130.15万 | 0.01% | 1,288,000 | -432,000 | -25.1% | -$43.65万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $130.17万 | 0.01% | 28,000 | 1,000 | 3.7% | $4.65万 | 加仓 |
| IMUX | IMMUNIC INC | $130.49万 | 0.01% | 84,900 | 84,900 | — | $130.49万 | 新建仓 |
| GPC | GENUINE PARTS CO | $130.88万 | 0.01% | 11,093 | 542 | 5.1% | $6.39万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $130.90万 | 0.01% | 24,001 | 24,001 | — | $130.90万 | 新建仓 |
| DX | DYNEX CAP INC 看跌期权 | $131.10万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $131.57万 | 0.01% | 7,209 | -826 | -10.3% | -$15.08万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $131.67万 | 0.01% | 63,700 | 51,179 | 408.7% | $105.79万 | 重新持有 |
| KBWB | INVESCO EXCH TRADED FD TR II | $131.98万 | 0.01% | 14,194 | 9,606 | 209.4% | $89.32万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $132.38万 | 0.01% | 7,492 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $133.12万 | 0.01% | 18,525 | -1,185 | -6.0% | -$8.52万 | 减仓 |
| MELI | MERCADOLIBRE INC | $133.41万 | 0.01% | 786 | 360 | 84.5% | $61.11万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $133.75万 | 0.01% | 9,616 | -2,675 | -21.8% | -$37.21万 | 减仓 |
| FRO | FRONTLINE PLC | $133.86万 | 0.01% | 38,488 | -129,061 | -77.0% | -$448.88万 | 减仓 |
| CNC | CENTENE CORP DEL | $133.91万 | 0.01% | 20,862 | -16,023 | -43.4% | -$102.85万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $134.10万 | 0.01% | 2,808 | -13,288 | -82.6% | -$634.59万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $134.40万 | 0.01% | 4,590 | 2,759 | 150.7% | $80.79万 | 加仓 |
| ENS | ENERSYS | $135.62万 | 0.01% | 5,800 | 5,800 | — | $135.62万 | 新建仓 |
| MCO | MOODYS CORP 看跌期权 | $135.88万 | 0.01% | 3,000 | 2,000 | 200.0% | $90.58万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $136.97万 | 0.01% | 4,874 | 4,874 | — | $136.97万 | 新建仓 |
| TACO | BERTO ACQUISITION CORP | $137.18万 | 0.01% | 130,774 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $137.79万 | 0.01% | 18,195 | 1,724 | 10.5% | $13.06万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $138.39万 | 0.01% | 44,300 | 20,224 | 84.0% | $63.18万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $138.45万 | 0.01% | 32,700 | 10,800 | 49.3% | $45.73万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $138.78万 | 0.01% | 11,273 | 8,266 | 274.9% | $101.76万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $138.85万 | 0.01% | 9,576 | 4,213 | 78.6% | $61.09万 | 加仓 |
| VICR | VICOR CORP | $139.00万 | 0.01% | 3,660 | 3,660 | — | $139.00万 | 新建仓 |
| JD | JD.COM INC | $139.12万 | 0.01% | 54,598 | 44,548 | 443.3% | $113.51万 | 重新持有 |
| SMTC | SEMTECH CORP | $139.21万 | 0.01% | 8,601 | -32,716 | -79.2% | -$529.51万 | 减仓 |
| UDR | UDR INC | $140.44万 | 0.01% | 35,181 | 24,894 | 242.0% | $99.38万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $140.62万 | 0.01% | 8,000 | -1,000 | -11.1% | -$17.58万 | 减仓 |
| NDAQ | NASDAQ INC | $141.17万 | 0.01% | 17,911 | -15,606 | -46.6% | -$123.01万 | 减仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $141.70万 | 0.01% | 130,000 | -110,000 | -45.8% | -$119.90万 | 减仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $141.72万 | 0.01% | 40,000 | -75,000 | -65.2% | -$265.73万 | 减仓 |
| HTGC | HERCULES CAPITAL INC 看涨期权 | $141.93万 | 0.01% | 90,000 | -20,300 | -18.4% | -$32.01万 | 减仓 |
| DTM | DT MIDSTREAM INC | $142.13万 | 0.01% | 9,686 | 1,177 | 13.8% | $17.27万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $142.23万 | 0.01% | 114,240 | 114,240 | — | $142.23万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $142.45万 | 0.01% | 28,252 | 14,902 | 111.6% | $75.14万 | 加仓 |
| RL | RALPH LAUREN CORP | $142.98万 | 0.01% | 3,562 | -3,304 | -48.1% | -$132.63万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $142.99万 | 0.01% | 2,033 | 2,033 | — | $142.99万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $144.20万 | 0.01% | 3,626 | 1,738 | 92.1% | $69.12万 | 加仓 |
| SYNA | SYNAPTICS INC | $144.54万 | 0.01% | 972,000 | -837,000 | -46.3% | -$124.46万 | 减仓 |
| VRSN | VERISIGN INC | $145.20万 | 0.01% | 5,772 | -11,837 | -67.2% | -$297.77万 | 减仓 |
| BPOP | POPULAR INC | $145.27万 | 0.01% | 8,848 | -164,099 | -94.9% | -$2,694.18万 | 减仓 |
| — | ATAIBECKLEY INC | $145.40万 | 0.01% | 275,900 | 0 | 0.0% | — | 不变 |