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
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IWM 加仓+$1.14亿
TMO 加仓+$6,941.56万
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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 |
|---|---|---|---|---|---|---|---|---|
| WMK | WEIS MKTS INC | $146.44万 | 0.01% | 18,700 | 14,875 | 388.9% | $116.49万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $146.53万 | 0.01% | 58,542 | 42,833 | 272.7% | $107.21万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $146.54万 | 0.01% | 49,585 | 49,585 | — | $146.54万 | 新建仓 |
| G | GENPACT LIMITED | $147.12万 | 0.01% | 53,500 | 53,500 | — | $147.12万 | 新建仓 |
| NEOG | NEOGEN CORP | $147.30万 | 0.01% | 163,853 | 163,853 | — | $147.30万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $147.50万 | 0.01% | 6,425 | -3,282 | -33.8% | -$75.34万 | 减仓 |
| NTRA | NATERA INC | $148.13万 | 0.01% | 5,457 | -2,054 | -27.3% | -$55.76万 | 减仓 |
| — | NCL CORP LTD | $148.50万 | 0.01% | 1,500,000 | 1,500,000 | — | $148.50万 | 新建仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $149.02万 | 0.01% | 14,000 | 14,000 | — | $149.02万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $149.13万 | 0.01% | 19,210 | 19,210 | — | $149.13万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $149.21万 | 0.01% | 12,612 | -24,560 | -66.1% | -$290.57万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC 看跌期权 | $149.57万 | 0.01% | 19,600 | -400 | -2.0% | -$3.05万 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $149.70万 | 0.01% | 20,000 | -130,000 | -86.7% | -$973.05万 | 重新持有 |
| VLY | VALLEY NATL BANCORP | $149.72万 | 0.01% | 102,200 | 74,106 | 263.8% | $108.57万 | 重新持有 |
| BAC | BANK OF AMER CORP 看涨期权 | $149.86万 | 0.01% | 26,300 | -114,000 | -81.3% | -$649.57万 | 减仓 |
| YUM | YUM BRANDS INC | $150.09万 | 0.01% | 9,389 | 5,108 | 119.3% | $81.66万 | 加仓 |
| NMIH | NMI HLDGS INC | $150.88万 | 0.01% | 36,720 | -1,880 | -4.9% | -$7.72万 | 重新持有 |
| CCS | CENTURY COMMUNITIES INC | $150.89万 | 0.01% | 21,057 | 10,057 | 91.4% | $72.07万 | 加仓 |
| CPT | CAMDEN PPTY TR | $150.92万 | 0.01% | 13,182 | 7,182 | 119.7% | $82.23万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $150.95万 | 0.01% | 10,300 | -9,200 | -47.2% | -$134.83万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $151.08万 | 0.01% | 95,200 | 72,700 | 323.1% | $115.37万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $151.35万 | 0.01% | 5,000 | -9,000 | -64.3% | -$272.43万 | 减仓 |
| EWZ | ISHARES INC | $151.57万 | 0.01% | 43,932 | 4,498 | 11.4% | $15.52万 | 加仓 |
| BTG | B2GOLD CORP | $152.40万 | 0.01% | 407,474 | 395,339 | 3,257.8% | $147.86万 | 重新持有 |
| OMCL | OMNICELL COM | $152.43万 | 0.01% | 36,712 | 36,712 | — | $152.43万 | 新建仓 |
| ADBE | ADOBE INC | $152.97万 | 0.01% | 7,461 | -4,557 | -37.9% | -$93.43万 | 减仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $153.06万 | 0.01% | 93,900 | 93,900 | — | $153.06万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $153.49万 | 0.01% | 45,304 | 13,740 | 43.5% | $46.55万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $153.65万 | 0.01% | 41,192 | -418,312 | -91.0% | -$1,560.30万 | 减仓 |
| CLH | CLEAN HARBORS INC | $154.90万 | 0.01% | 5,185 | 231 | 4.7% | $6.90万 | 加仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $156.13万 | 0.01% | 67,500 | 67,500 | — | $156.13万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $157.15万 | 0.01% | 50,368 | 50,368 | — | $157.15万 | 新建仓 |
| HUBB | HUBBELL INC | $157.95万 | 0.01% | 3,019 | -336 | -10.0% | -$17.58万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $158.05万 | 0.01% | 291,600 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $158.18万 | 0.01% | 87,152 | 31,152 | 55.6% | $56.54万 | 加仓 |
| DAL | DELTA AIR LINES INC | $158.22万 | 0.01% | 16,893 | 5,839 | 52.8% | $54.69万 | 加仓 |
| DHR | DANAHER CORP DEL | $158.63万 | 0.01% | 8,327 | 6,021 | 261.1% | $114.70万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $159.11万 | 0.01% | 8,795 | -6,893 | -43.9% | -$124.70万 | 减仓 |
| ENB | ENBRIDGE INC 看涨期权 | $159.38万 | 0.01% | 29,400 | -233,800 | -88.8% | -$1,267.43万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $159.52万 | 0.01% | 182,312 | -50,840 | -21.8% | -$44.49万 | 减仓 |
| VEEV | VEEVA SYS INC | $159.60万 | 0.01% | 8,993 | -2,363 | -20.8% | -$41.94万 | 重新持有 |
| — | NEXTERA ENERGY INC | $160.26万 | 0.01% | 33,430 | 33,430 | — | $160.26万 | 新建仓 |
| SHOE | SHOE STA GROUP INC | $160.61万 | 0.01% | 108,300 | 108,300 | — | $160.61万 | 新建仓 |
| MPC | MARATHON PETE CORP | $161.00万 | 0.01% | 6,297 | -3,825 | -37.8% | -$97.79万 | 减仓 |
| CI | THE CIGNA GROUP | $161.00万 | 0.01% | 5,840 | 3,901 | 201.2% | $107.54万 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $161.23万 | 0.01% | 14,959 | -7,041 | -32.0% | -$75.89万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $161.91万 | 0.01% | 12,600 | 0 | 0.0% | — | 不变 |
| WRLD | WORLD ACCEP CORPORATION | $161.92万 | 0.01% | 7,234 | 7,234 | — | $161.92万 | 新建仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $162.19万 | 0.01% | 129,856 | 453 | 0.4% | $5,658 | 加仓 |
| CXIIU | CHURCHILL CAP CORP XII | $162.40万 | 0.01% | 150,373 | 150,373 | — | $162.40万 | 新建仓 |
| BULL | WEBULL CORP 看涨期权 | $163.00万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $163.46万 | 0.01% | 8,798 | 493 | 5.9% | $9.16万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $164.82万 | 0.01% | 37,097 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $164.96万 | 0.01% | 29,037 | 24,200 | 500.3% | $137.48万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $166.35万 | 0.01% | 49,000 | 1,500 | 3.2% | $5.09万 | 加仓 |
| IYR | ISHARES TR 看跌期权 | $166.67万 | 0.01% | 16,300 | 16,300 | — | $166.67万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $167.22万 | 0.01% | 10,300 | -3,000 | -22.6% | -$48.70万 | 减仓 |
| FAST | FASTENAL CO | $167.44万 | 0.01% | 34,861 | 861 | 2.5% | $4.14万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $167.50万 | 0.01% | 5,404 | 5,396 | 67,450.0% | $167.25万 | 加仓 |
| WPC | WP CAREY INC | $167.57万 | 0.01% | 23,437 | -263,813 | -91.8% | -$1,886.26万 | 减仓 |
| TOST | TOAST INC | $167.68万 | 0.01% | 60,273 | 57,857 | 2,394.7% | $160.96万 | 重新持有 |
| URTH | ISHARES INC | $168.76万 | 0.01% | 8,328 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $168.81万 | 0.01% | 4,438 | -13,830 | -75.7% | -$526.05万 | 减仓 |
| MET | METLIFE INC 看跌期权 | $169.22万 | 0.01% | 20,000 | 14,000 | 233.3% | $118.45万 | 加仓 |
| MNKD | MANNKIND CORP | $169.42万 | 0.01% | 397,700 | -294,000 | -42.5% | -$125.24万 | 减仓 |
| OKLO | OKLO INC | $169.49万 | 0.01% | 32,388 | 2,688 | 9.1% | $14.07万 | 加仓 |
| LYFT | LYFT INC | $172.28万 | 0.01% | 117,922 | 117,922 | — | $172.28万 | 新建仓 |
| BXP | BXP INC | $172.41万 | 0.01% | 26,000 | -104,694 | -80.1% | -$694.23万 | 减仓 |
| MRNA | MODERNA INC | $173.18万 | 0.01% | 24,729 | 5,729 | 30.2% | $40.12万 | 加仓 |
| IFRX | INFLARX NV | $173.68万 | 0.01% | 775,349 | 775,349 | — | $173.68万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $173.78万 | 0.01% | 355,373 | 205,821 | 137.6% | $100.65万 | 加仓 |
| DLTR | DOLLAR TREE INC | $175.84万 | 0.01% | 14,538 | -1,365 | -8.6% | -$16.51万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $175.84万 | 0.01% | 6,500 | -1,000 | -13.3% | -$27.05万 | 减仓 |
| WING | WINGSTOP INC | $175.85万 | 0.01% | 10,141 | 7,358 | 264.4% | $127.60万 | 加仓 |
| PGNY | PROGYNY INC | $175.91万 | 0.01% | 61,015 | 61,015 | — | $175.91万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $176.24万 | 0.01% | 20,837 | 11,662 | 127.1% | $98.64万 | 重新持有 |
| FRO | FRONTLINE PLC 看跌期权 | $177.08万 | 0.01% | 50,900 | -86,600 | -63.0% | -$301.28万 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $177.10万 | 0.01% | 127,500 | -9,100 | -6.7% | -$12.64万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $177.51万 | 0.01% | 4,500 | -1,000 | -18.2% | -$39.45万 | 减仓 |
| BP | BP PLC | $178.40万 | 0.01% | 48,280 | 34,426 | 248.5% | $127.21万 | 重新持有 |
| PB | PROSPERITY BANCSHARES INC | $178.44万 | 0.01% | 24,434 | 24,434 | — | $178.44万 | 新建仓 |
| PCG | PG&E CORP 看涨期权 | $178.46万 | 0.01% | 106,100 | 25,600 | 31.8% | $43.06万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $179.15万 | 0.01% | 10,630 | 7,584 | 249.0% | $127.82万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $179.98万 | 0.01% | 18,560 | 8,560 | 85.6% | $83.01万 | 加仓 |
| IWN | ISHARES TR | $182.03万 | 0.01% | 8,229 | 8,229 | — | $182.03万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $182.38万 | 0.01% | 6,400 | 200 | 3.2% | $5.70万 | 加仓 |
| HYG | ISHARES TR | $182.38万 | 0.01% | 22,806 | -813,275 | -97.3% | -$6,503.94万 | 减仓 |
| IGSB | ISHARES TR | $183.20万 | 0.01% | 34,955 | 34,955 | — | $183.20万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $184.15万 | 0.01% | 5,500 | 5,500 | — | $184.15万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $184.16万 | 0.01% | 75,015 | 13,409 | 21.8% | $32.92万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $184.37万 | 0.01% | 4,975 | -4,285 | -46.3% | -$158.80万 | 减仓 |
| FXI | ISHARES TR | $184.49万 | 0.01% | 58,402 | -48,922 | -45.6% | -$154.54万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $184.54万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC 看涨期权 | $184.95万 | 0.01% | 150,000 | 100,000 | 200.0% | $123.30万 | 加仓 |
| AMLP | ALPS ETF TR | $185.10万 | 0.01% | 35,699 | 5,412 | 17.9% | $28.06万 | 加仓 |
| — | GENERAL PURP ACQUISITION COR | $185.84万 | 0.01% | 184,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $187.30万 | 0.01% | 20,407 | 17,956 | 732.6% | $164.80万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $188.20万 | 0.01% | 14,303 | 11,613 | 431.7% | $152.80万 | 重新持有 |
| BDX | BECTON DICKINSON & CO | $188.41万 | 0.01% | 12,450 | 3,134 | 33.6% | $47.43万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $188.95万 | 0.01% | 3,710 | -290 | -7.2% | -$14.77万 | 减仓 |