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
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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 |
|---|---|---|---|---|---|---|---|---|
| NLY | ANNALY CAPITAL MANAGEMENT IN | $189.49万 | 0.01% | 84,746 | 84,746 | — | $189.49万 | 新建仓 |
| VSTM | VERASTEM INC | $189.67万 | 0.01% | 496,529 | -59,487 | -10.7% | -$22.72万 | 减仓 |
| TFC | TRUIST FINL CORP | $189.69万 | 0.01% | 38,075 | 10,829 | 39.7% | $53.95万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $190.07万 | 0.01% | 1,375 | 512 | 59.3% | $70.78万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $190.87万 | 0.01% | 5,776 | 3,776 | 188.8% | $124.78万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $191.19万 | 0.01% | 4,600 | 4,600 | — | $191.19万 | 新建仓 |
| MTZ | MASTEC INC 看跌期权 | $191.39万 | 0.01% | 4,600 | -6,000 | -56.6% | -$249.64万 | 减仓 |
| NTRS | NORTHERN TR CORP | $191.68万 | 0.01% | 11,026 | -8,939 | -44.8% | -$155.40万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $192.63万 | 0.01% | 18,003 | -15,519 | -46.3% | -$166.05万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $192.88万 | 0.01% | 35,919 | 35,919 | — | $192.88万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $193.03万 | 0.01% | 6,480 | -64,390 | -90.9% | -$1,918.11万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $194.31万 | 0.01% | 45,000 | 0 | 0.0% | — | 不变 |
| — | VSE CORP | $194.47万 | 0.01% | 33,721 | 508 | 1.5% | $2.93万 | 加仓 |
| EMB | ISHARES TR | $194.61万 | 0.01% | 20,179 | 20,179 | — | $194.61万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $194.77万 | 0.01% | 186,919 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $195.25万 | 0.01% | 52,500 | -61,429 | -53.9% | -$228.45万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $195.95万 | 0.01% | 3,700 | 453 | 14.0% | $23.99万 | 加仓 |
| VVX | V2X INC | $197.03万 | 0.01% | 26,426 | 8,033 | 43.7% | $59.89万 | 加仓 |
| EQT | EQT CORP | $197.65万 | 0.01% | 37,173 | -77,017 | -67.4% | -$409.50万 | 减仓 |
| INDA | ISHARES TR | $199.06万 | 0.01% | 40,303 | 2,447 | 6.5% | $12.09万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $200.16万 | 0.01% | 37,262 | -41,069 | -52.4% | -$220.61万 | 减仓 |
| DOW | DOW HLDGS INC | $201.67万 | 0.01% | 73,710 | 37,314 | 102.5% | $102.09万 | 重新持有 |
| IR | INGERSOLL RAND INC | $202.08万 | 0.01% | 24,647 | -653 | -2.6% | -$5.35万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $202.84万 | 0.01% | 12,917 | 8,283 | 178.7% | $130.07万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $204.29万 | 0.01% | 2,112,000 | 990,000 | 88.2% | $95.76万 | 加仓 |
| TER | TERADYNE INC | $204.81万 | 0.01% | 4,233 | -803 | -15.9% | -$38.85万 | 减仓 |
| LCID | LUCID GROUP INC 看跌期权 | $205.92万 | 0.01% | 307,800 | -72,400 | -19.0% | -$48.44万 | 减仓 |
| KR | KROGER CO | $206.32万 | 0.01% | 37,154 | -7,297 | -16.4% | -$40.52万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $206.60万 | 0.01% | 25,000 | 22,100 | 762.1% | $182.63万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $207.39万 | 0.01% | 65,609 | 60,793 | 1,262.3% | $192.17万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $207.46万 | 0.01% | 8,900 | 678 | 8.2% | $15.80万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $207.68万 | 0.01% | 56,497 | -6,284 | -10.0% | -$23.10万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $207.81万 | 0.01% | 8,476 | 8,476 | — | $207.81万 | 新建仓 |
| HCI | HCI GROUP INC | $208.27万 | 0.01% | 11,884 | 11,884 | — | $208.27万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC 看跌期权 | $210.03万 | 0.01% | 23,200 | 23,200 | — | $210.03万 | 新建仓 |
| RMR | RMR GROUP INC | $210.46万 | 0.01% | 102,511 | -8,500 | -7.7% | -$17.45万 | 减仓 |
| CMS | CMS ENERGY CORP | $210.62万 | 0.01% | 27,532 | 25,864 | 1,550.6% | $197.86万 | 重新持有 |
| FTV | FORTIVE CORP | $210.94万 | 0.01% | 34,530 | 21,330 | 161.6% | $130.30万 | 加仓 |
| FDX | FEDEX CORP | $211.80万 | 0.01% | 6,764 | -27,436 | -80.2% | -$859.10万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $212.42万 | 0.01% | 24,405 | -25,364 | -51.0% | -$220.77万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $213.64万 | 0.01% | 38,493 | -141,183 | -78.6% | -$783.57万 | 减仓 |
| EQIX | EQUINIX INC | $214.52万 | 0.01% | 2,058 | -3,993 | -66.0% | -$416.23万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $214.63万 | 0.01% | 72,929 | -515 | -0.7% | -$1.52万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $214.88万 | 0.01% | 23,288 | 2,225 | 10.6% | $20.53万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $215.71万 | 0.01% | 46,400 | -162,000 | -77.7% | -$753.14万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $215.88万 | 0.01% | 3,237 | 641 | 24.7% | $42.75万 | 加仓 |
| VSEC | VSE CORP | $216.12万 | 0.01% | 9,458 | 4,439 | 88.4% | $101.43万 | 加仓 |
| KMX | CARMAX INC | $217.91万 | 0.01% | 41,200 | 7,889 | 23.7% | $41.72万 | 重新持有 |
| GPCR | STRUCTURE THERAPEUTICS INC | $218.03万 | 0.01% | 40,625 | -21,967 | -35.1% | -$117.90万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $218.09万 | 0.01% | 68,745 | 68,745 | — | $218.09万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $219.07万 | 0.01% | 1,891,000 | 1,891,000 | — | $219.07万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $219.20万 | 0.01% | 53,963 | 53,963 | — | $219.20万 | 新建仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $220.24万 | 0.01% | 55,800 | 16,000 | 40.2% | $63.15万 | 加仓 |
| DXCM | DEXCOM INC | $221.81万 | 0.01% | 2,375,000 | -5,611,000 | -70.3% | -$524.02万 | 减仓 |
| COHR | COHERENT CORP | $222.13万 | 0.01% | 5,631 | -16,223 | -74.2% | -$639.95万 | 减仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $222.36万 | 0.01% | 120,000 | -267,400 | -69.0% | -$495.49万 | 减仓 |
| OKLO | OKLO INC 看跌期权 | $222.40万 | 0.01% | 42,500 | -200 | -0.5% | -$1.05万 | 减仓 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $222.53万 | 0.01% | 99,300 | 70,100 | 240.1% | $157.09万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $223.34万 | 0.01% | 132,000 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $223.58万 | 0.01% | 14,447 | -1,278 | -8.1% | -$19.78万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $223.91万 | 0.01% | 328,800 | -150,200 | -31.4% | -$102.29万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $224.02万 | 0.01% | 7,055 | 4,056 | 135.2% | $128.79万 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $225.26万 | 0.01% | 12,041 | 74 | 0.6% | $1.38万 | 加仓 |
| ETSY | ETSY INC 看跌期权 | $225.99万 | 0.01% | 30,000 | 30,000 | — | $225.99万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $226.57万 | 0.01% | 125,384 | 83,098 | 196.5% | $150.16万 | 加仓 |
| DNOW | DNOW INC | $226.98万 | 0.01% | 175,001 | 175,001 | — | $226.98万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $228.12万 | 0.02% | 125,000 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD 看涨期权 | $228.56万 | 0.02% | 96,400 | 54,300 | 129.0% | $128.75万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $228.63万 | 0.02% | 20,110 | -8,152 | -28.8% | -$92.68万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $229.20万 | 0.02% | 400,000 | 147,000 | 58.1% | $84.23万 | 加仓 |
| SHAK | SHAKE SHACK INC | $229.57万 | 0.02% | 40,980 | 8,480 | 26.1% | $47.50万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $229.58万 | 0.02% | 86,665 | 86,665 | — | $229.58万 | 新建仓 |
| VNET | VNET GROUP INC | $230.08万 | 0.02% | 2,000,000 | 2,000,000 | — | $230.08万 | 新建仓 |
| PCG | PG&E CORP | $231.36万 | 0.02% | 137,550 | 92,740 | 207.0% | $155.99万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $231.39万 | 0.02% | 1,021,590 | 261,124 | 34.3% | $59.14万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $231.88万 | 0.02% | 265,000 | -60,000 | -18.5% | -$52.50万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $232.47万 | 0.02% | 393,350 | 362,973 | 1,194.9% | $214.52万 | 重新持有 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $232.59万 | 0.02% | 293,670 | 205,870 | 234.5% | $163.05万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $234.64万 | 0.02% | 37,464 | 27,987 | 295.3% | $175.28万 | 加仓 |
| SE | SEA LTD | $235.06万 | 0.02% | 24,529 | -4,250 | -14.8% | -$40.73万 | 减仓 |
| — | SAFEGUARD ACQUISITION CORP | $235.52万 | 0.02% | 230,000 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $236.04万 | 0.02% | 6,913 | 5,672 | 457.1% | $193.66万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $236.17万 | 0.02% | 11,100 | -5,900 | -34.7% | -$125.53万 | 减仓 |
| MOS | MOSAIC CO | $236.48万 | 0.02% | 111,598 | -5,476 | -4.7% | -$11.60万 | 重新持有 |
| CRM | SALESFORCE INC | $237.24万 | 0.02% | 15,143 | 2,625 | 21.0% | $41.12万 | 加仓 |
| PEP | PEPSICO INC | $237.24万 | 0.02% | 17,521 | 6,025 | 52.4% | $81.58万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $238.81万 | 0.02% | 100,721 | 100,721 | — | $238.81万 | 新建仓 |
| TALO | TALOS ENERGY INC | $239.22万 | 0.02% | 185,300 | 60,916 | 49.0% | $78.64万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $241.58万 | 0.02% | 68,748 | 62,702 | 1,037.1% | $220.33万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $242.75万 | 0.02% | 96,099 | -75,373 | -44.0% | -$190.39万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $243.97万 | 0.02% | 2,192,000 | -12,726,000 | -85.3% | -$1,416.43万 | 减仓 |
| PFFA | ETFIS SER TR I | $244.60万 | 0.02% | 118,913 | 287 | 0.2% | $5,904 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $245.05万 | 0.02% | 25,537 | 15,854 | 163.7% | $152.13万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $245.06万 | 0.02% | 54,049 | 7,087 | 15.1% | $32.13万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $245.12万 | 0.02% | 76,600 | -90,404 | -54.1% | -$289.29万 | 减仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $246.19万 | 0.02% | 169,200 | -2,180,800 | -92.8% | -$3,173.06万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $247.78万 | 0.02% | 94,610 | 10,838 | 12.9% | $28.38万 | 加仓 |
| BA | BOEING CO | $248.12万 | 0.02% | 11,462 | -3,366 | -22.7% | -$72.86万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $248.13万 | 0.02% | 742,900 | 742,900 | — | $248.13万 | 新建仓 |
| — | PEARL DIVER CREDIT COMPANY I | $248.80万 | 0.02% | 249,796 | 0 | 0.0% | — | 不变 |