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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $87.94万 | 0.01% | 14,014 | -254,806 | -94.8% | -$1,598.91万 | 减仓 |
| MDB | MONGODB INC | $87.99万 | 0.01% | 3,595 | 3,595 | — | $87.99万 | 新建仓 |
| EWY | ISHARES INC | $88.06万 | 0.01% | 7,159 | 891 | 14.2% | $10.96万 | 加仓 |
| PCAR | PACCAR INC | $88.73万 | 0.01% | 7,682 | -208,292 | -96.4% | -$2,405.78万 | 减仓 |
| CNMD | CONMED CORP | $89.03万 | 0.01% | 25,177 | 20,179 | 403.7% | $71.35万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $89.03万 | 0.01% | 22,152 | 6,933 | 45.6% | $27.86万 | 加仓 |
| QXO | QXO INC | $89.26万 | 0.01% | 45,965 | -3,299 | -6.7% | -$6.41万 | 减仓 |
| — | STRATEGY INC | $89.58万 | 0.01% | 872,000 | -7,628,000 | -89.7% | -$783.62万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看涨期权 | $89.72万 | 0.01% | 16,600 | -26,200 | -61.2% | -$141.61万 | 减仓 |
| REX | REX AMERICAN RES CORP | $90.23万 | 0.01% | 19,800 | 19,800 | — | $90.23万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $90.42万 | 0.01% | 9,477 | 5,453 | 135.5% | $52.03万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $90.82万 | 0.01% | 13,307 | 13,307 | — | $90.82万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $90.84万 | 0.01% | 14,214 | 14,214 | — | $90.84万 | 新建仓 |
| MTUM | ISHARES TR | $90.86万 | 0.01% | 3,786 | -16,417 | -81.3% | -$393.99万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $91.34万 | 0.01% | 63,300 | -59,200 | -48.3% | -$85.43万 | 减仓 |
| PATK | PATRICK INDS INC | $91.54万 | 0.01% | 8,242 | 6,250 | 313.8% | $69.42万 | 加仓 |
| GM | GENERAL MTRS CO | $92.05万 | 0.01% | 12,356 | 7,385 | 148.6% | $55.02万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $92.28万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $92.45万 | 0.01% | 40,690 | 24,746 | 155.2% | $56.22万 | 加仓 |
| VSEC | VSE CORP | $92.55万 | 0.01% | 5,019 | -58 | -1.1% | -$1.07万 | 减仓 |
| PVH | PVH CORPORATION | $92.64万 | 0.01% | 13,280 | 13,280 | — | $92.64万 | 新建仓 |
| ASST | STRIVE INC 看涨期权 | $92.69万 | 0.01% | 92,500 | 92,500 | — | $92.69万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $92.71万 | 0.01% | 36,143 | 19,612 | 118.6% | $50.30万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $92.89万 | 0.01% | 42,709 | -62,967 | -59.6% | -$136.95万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $93.33万 | 0.01% | 7,950 | 3,820 | 92.5% | $44.85万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $93.87万 | 0.01% | 5,781 | 5,781 | — | $93.87万 | 新建仓 |
| IHF | ISHARES TR | $93.94万 | 0.01% | 22,448 | 2,744 | 13.9% | $11.48万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $94.08万 | 0.01% | 3,400 | 3,400 | — | $94.08万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $94.20万 | 0.01% | 1,985 | -23,281 | -92.1% | -$1,104.82万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $94.36万 | 0.01% | 863 | -218 | -20.2% | -$23.84万 | 减仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $94.40万 | 0.01% | 59,900 | -84,300 | -58.5% | -$132.86万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $94.91万 | 0.01% | 5,715 | -6,399 | -52.8% | -$106.27万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $95.07万 | 0.01% | 31,564 | 16,782 | 113.5% | $50.55万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $95.08万 | 0.01% | 7,470 | 7,470 | — | $95.08万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $95.28万 | 0.01% | 15,804 | -93,460 | -85.5% | -$563.47万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $95.30万 | 0.01% | 55,600 | 55,600 | — | $95.30万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $95.79万 | 0.01% | 976,000 | 976,000 | — | $95.79万 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $95.96万 | 0.01% | 40,000 | 40,000 | — | $95.96万 | 新建仓 |
| RMD | RESMED INC | $96.28万 | 0.01% | 4,289 | -10,030 | -70.0% | -$225.15万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $96.43万 | 0.01% | 13,123 | 13,123 | — | $96.43万 | 新建仓 |
| MRNA | MODERNA INC | $96.52万 | 0.01% | 19,000 | -26,670 | -58.4% | -$135.48万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $96.71万 | 0.01% | 8,545 | -11,453 | -57.3% | -$129.63万 | 减仓 |
| CCL | CARNIVAL CORP 看跌期权 | $97.05万 | 0.01% | 37,500 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $97.32万 | 0.01% | 4,708 | -2,435 | -34.1% | -$50.34万 | 减仓 |
| — | ATAIBECKLEY INC | $97.67万 | 0.01% | 275,900 | 275,900 | — | $97.67万 | 新建仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $97.69万 | 0.01% | 36,301 | 36,301 | — | $97.69万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $97.74万 | 0.01% | 3,500 | -12,500 | -78.1% | -$349.06万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $98.46万 | 0.01% | 59,316 | 21,736 | 57.8% | $36.08万 | 加仓 |
| IDEV | ISHARES TR | $98.50万 | 0.01% | 11,786 | 11,786 | — | $98.50万 | 新建仓 |
| — | ATKORE INC | $98.60万 | 0.01% | 16,737 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $99.15万 | 0.01% | 149,552 | -4,461,330 | -96.8% | -$2,957.86万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $99.19万 | 0.01% | 39,692 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $99.32万 | 0.01% | 3,500 | 3,500 | — | $99.32万 | 新建仓 |
| FNB | F N B CORP | $99.65万 | 0.01% | 59,600 | 59,600 | — | $99.65万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $99.71万 | 0.01% | 63,632 | 8,565 | 15.6% | $13.42万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD 看涨期权 | $99.73万 | 0.01% | 42,100 | -17,500 | -29.4% | -$41.46万 | 减仓 |
| EFX | EQUIFAX INC | $99.88万 | 0.01% | 5,547 | 1,455 | 35.6% | $26.20万 | 加仓 |
| CORP | PIMCO ETF TR | $100.63万 | 0.01% | 10,396 | -1,228 | -10.6% | -$11.89万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $100.75万 | 0.01% | 4,600 | 4,600 | — | $100.75万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO 看涨期权 | $101.33万 | 0.01% | 8,000 | 8,000 | — | $101.33万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $101.40万 | 0.01% | 7,492 | -472,000 | -98.4% | -$6,388.05万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $102.17万 | 0.01% | 8,000 | 4,000 | 100.0% | $51.08万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $102.56万 | 0.01% | 4,151 | -22,024 | -84.1% | -$544.17万 | 减仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $103.02万 | 0.01% | 186,930 | -67,039 | -26.4% | -$36.95万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $103.80万 | 0.01% | 1,000,000 | -3,148,000 | -75.9% | -$326.78万 | 重新持有 |
| PFF | ISHARES TR | $104.00万 | 0.01% | 34,300 | 11,440 | 50.0% | $34.69万 | 加仓 |
| USB | US BANCORP 看跌期权 | $104.02万 | 0.01% | 20,000 | 20,000 | — | $104.02万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $104.46万 | 0.01% | 1,196,000 | -20,281,000 | -94.4% | -$1,771.35万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $105.17万 | 0.01% | 25,758 | -33,018 | -56.2% | -$134.81万 | 减仓 |
| SYY | SYSCO CORP | $105.28万 | 0.01% | 14,759 | 11,020 | 294.7% | $78.61万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $105.71万 | 0.01% | 9,683 | 9,683 | — | $105.71万 | 新建仓 |
| BLK | BLACKROCK INC 看跌期权 | $105.79万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC 看涨期权 | $105.79万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $105.88万 | 0.01% | 48,258 | 48,258 | — | $105.88万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $106.06万 | 0.01% | 3,254 | -487 | -13.0% | -$15.87万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $106.24万 | 0.01% | 8,850 | 8,850 | — | $106.24万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $106.38万 | 0.01% | 7,690 | 3,388 | 78.8% | $46.87万 | 加仓 |
| SO | SOUTHERN CO | $106.83万 | 0.01% | 11,068 | -63,055 | -85.1% | -$608.61万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $107.12万 | 0.01% | 10,509 | 794 | 8.2% | $8.09万 | 重新持有 |
| AA | ALCOA CORP | $107.86万 | 0.01% | 16,261 | -166 | -1.0% | -$1.10万 | 减仓 |
| BN | BROOKFIELD CORP 看跌期权 | $108.05万 | 0.01% | 26,700 | 26,700 | — | $108.05万 | 新建仓 |
| BL | BLACKLINE INC | $108.30万 | 0.01% | 1,150,000 | 1,030,000 | 858.3% | $97.00万 | 重新持有 |
| ESGV | VANGUARD WORLD FD | $108.45万 | 0.01% | 9,660 | -153 | -1.6% | -$1.72万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $108.67万 | 0.01% | 1,122,000 | -996,000 | -47.0% | -$96.46万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $108.74万 | 0.01% | 56,722 | 56,722 | — | $108.74万 | 新建仓 |
| NOV | NOV INC | $108.80万 | 0.01% | 57,844 | 57,844 | — | $108.80万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $109.30万 | 0.01% | 5,345 | 3,642 | 213.9% | $74.48万 | 加仓 |
| ONDS | ONDAS INC | $109.84万 | 0.01% | 121,500 | 104,875 | 630.8% | $94.81万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $109.93万 | 0.01% | 2,100 | -200 | -8.7% | -$10.47万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $109.94万 | 0.01% | 21,900 | -596,100 | -96.5% | -$2,992.42万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $110.94万 | 0.01% | 19,474 | -19,893 | -50.5% | -$113.33万 | 减仓 |
| HUM | HUMANA INC | $111.02万 | 0.01% | 6,403 | 239 | 3.9% | $4.14万 | 加仓 |
| APA | APA CORPORATION 看跌期权 | $111.19万 | 0.01% | 26,200 | -33,800 | -56.3% | -$143.45万 | 减仓 |
| — | JD.COM INC | $111.33万 | 0.01% | 1,110,000 | -2,986,000 | -72.9% | -$299.48万 | 重新持有 |
| FULT | FULTON FINL CORP PA | $111.46万 | 0.01% | 54,800 | -182,151 | -76.9% | -$370.50万 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $111.47万 | 0.01% | 136,600 | -238,400 | -63.6% | -$194.53万 | 减仓 |
| GPC | GENUINE PARTS CO | $111.58万 | 0.01% | 10,551 | 744 | 7.6% | $7.87万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $111.83万 | 0.01% | 253,000 | -47,000 | -15.7% | -$20.77万 | 减仓 |
| EBAY | EBAY INC. | $111.90万 | 0.01% | 12,294 | -1,584 | -11.4% | -$14.42万 | 减仓 |
| ABVX | ABIVAX SA | $113.05万 | 0.01% | 10,153 | -447,172 | -97.8% | -$4,979.26万 | 减仓 |