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
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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 |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | $248.99万 | 0.02% | 2,236,000 | -474,000 | -17.5% | -$52.78万 | 减仓 |
| EEM | ISHARES TR | $250.14万 | 0.02% | 36,565 | -220,604 | -85.8% | -$1,509.15万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $250.84万 | 0.02% | 25,200 | -24,800 | -49.6% | -$246.86万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $251.23万 | 0.02% | 166,489 | 109,767 | 193.5% | $165.64万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $252.95万 | 0.02% | 2,663,000 | 2,663,000 | — | $252.95万 | 新建仓 |
| EFA | ISHARES TR | $254.42万 | 0.02% | 24,492 | -173,234 | -87.6% | -$1,799.55万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $254.66万 | 0.02% | 105,755 | 1,394 | 1.3% | $3.36万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $254.87万 | 0.02% | 100,900 | 100,900 | — | $254.87万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $256.12万 | 0.02% | 12,800 | 6,200 | 93.9% | $124.06万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $257.41万 | 0.02% | 45,665 | 35,221 | 337.2% | $198.54万 | 加仓 |
| BWA | BORGWARNER INC 看涨期权 | $257.63万 | 0.02% | 38,800 | 38,800 | — | $257.63万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $258.90万 | 0.02% | 2,355,000 | -22,000 | -0.9% | -$2.42万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $259.05万 | 0.02% | 18,216 | 15,602 | 596.9% | $221.88万 | 重新持有 |
| UPST | UPSTART HLDGS INC | $259.37万 | 0.02% | 73,206 | 37,063 | 102.5% | $131.31万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $259.90万 | 0.02% | 17,095 | 15,279 | 841.4% | $232.29万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $260.44万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $261.00万 | 0.02% | 11,600 | -5,193 | -30.9% | -$116.84万 | 减仓 |
| EWJ | ISHARES INC | $261.74万 | 0.02% | 28,063 | -13,510 | -32.5% | -$126.01万 | 减仓 |
| P | EVERPURE INC | $262.64万 | 0.02% | 33,334 | 33,334 | — | $262.64万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $263.38万 | 0.02% | 107,500 | -18,300 | -14.5% | -$44.84万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $263.70万 | 0.02% | 225,000 | 25,000 | 12.5% | $29.30万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $263.88万 | 0.02% | 125,000 | -65,000 | -34.2% | -$137.22万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看跌期权 | $264.25万 | 0.02% | 12,200 | 12,200 | — | $264.25万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $264.34万 | 0.02% | 35,297 | -119,153 | -77.1% | -$892.34万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $265.05万 | 0.02% | 14,475 | 9,009 | 164.8% | $164.96万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $265.20万 | 0.02% | 11,899 | 2,188 | 22.5% | $48.77万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $265.49万 | 0.02% | 28,082 | 24,704 | 731.3% | $233.55万 | 加仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $265.73万 | 0.02% | 75,000 | -25,000 | -25.0% | -$88.58万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $265.83万 | 0.02% | 12,501 | 12,501 | — | $265.83万 | 新建仓 |
| USHY | ISHARES TR | $266.19万 | 0.02% | 71,905 | 71,905 | — | $266.19万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $266.43万 | 0.02% | 38,165 | -73,735 | -65.9% | -$514.74万 | 重新持有 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $267.60万 | 0.02% | 9,500 | 9,500 | — | $267.60万 | 新建仓 |
| BAND | BANDWIDTH INC | $268.49万 | 0.02% | 42,415 | 42,415 | — | $268.49万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $269.31万 | 0.02% | 56,400 | 56,400 | — | $269.31万 | 新建仓 |
| SRE | SEMPRA | $269.80万 | 0.02% | 29,101 | -280,927 | -90.6% | -$2,604.47万 | 减仓 |
| HDV | ISHARES TR | $270.55万 | 0.02% | 98,704 | 5,569 | 6.0% | $15.26万 | 加仓 |
| — | ALPHABET INC | $271.50万 | 0.02% | 53,976 | 53,976 | — | $271.50万 | 新建仓 |
| SLV | ISHARES SILVER TR | $272.16万 | 0.02% | 50,899 | 50,899 | — | $272.16万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $273.49万 | 0.02% | 38,384 | 4,174 | 12.2% | $29.74万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $276.13万 | 0.02% | 10,400 | 8,462 | 436.6% | $224.67万 | 加仓 |
| QLYS | QUALYS INC | $276.35万 | 0.02% | 20,100 | 5,819 | 40.7% | $80.01万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $279.12万 | 0.02% | 68,546 | 5,676 | 9.0% | $23.11万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $279.47万 | 0.02% | 9,981 | -619 | -5.8% | -$17.33万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $279.52万 | 0.02% | 117,396 | 93,370 | 388.6% | $222.31万 | 加仓 |
| TBT | PROSHARES TR | $279.81万 | 0.02% | 80,083 | 27,262 | 51.6% | $95.25万 | 加仓 |
| FTI | TECHNIPFMC PLC | $279.89万 | 0.02% | 42,215 | 10,658 | 33.8% | $70.66万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $279.99万 | 0.02% | 92,713 | 59,490 | 179.1% | $179.66万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $281.06万 | 0.02% | 11,415 | -4,449 | -28.0% | -$109.54万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $281.95万 | 0.02% | 284,800 | 84,800 | 42.4% | $83.95万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $282.10万 | 0.02% | 32,768 | 7,968 | 32.1% | $68.60万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $282.73万 | 0.02% | 34,669 | -19,866 | -36.4% | -$162.01万 | 减仓 |
| AXTI | AXT INC | $283.67万 | 0.02% | 39,355 | -13,600 | -25.7% | -$98.03万 | 减仓 |
| ESTC | ELASTIC N V 看涨期权 | $283.96万 | 0.02% | 49,800 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $284.76万 | 0.02% | 8,505 | 5,373 | 171.6% | $179.90万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $285.24万 | 0.02% | 32,100 | 8,845 | 38.0% | $78.60万 | 加仓 |
| WDAY | WORKDAY INC | $287.66万 | 0.02% | 23,498 | 10,787 | 84.9% | $132.05万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $287.77万 | 0.02% | 39,879 | 31,384 | 369.4% | $226.47万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $288.71万 | 0.02% | 216,100 | -233,900 | -52.0% | -$312.49万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $288.71万 | 0.02% | 8,385 | -7,405 | -46.9% | -$254.97万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR | $288.73万 | 0.02% | 2,830,000 | 2,830,000 | — | $288.73万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $288.93万 | 0.02% | 358,916 | 358,916 | — | $288.93万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $288.94万 | 0.02% | 9,909 | 2,709 | 37.6% | $78.99万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $290.05万 | 0.02% | 71,389 | 71,389 | — | $290.05万 | 新建仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $290.07万 | 0.02% | 35,100 | 10,100 | 40.4% | $83.47万 | 加仓 |
| LTC | LTC PPTYS INC | $293.76万 | 0.02% | 76,400 | 9,600 | 14.4% | $36.91万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $295.35万 | 0.02% | 200,100 | 190,000 | 1,881.2% | $280.44万 | 重新持有 |
| STE | STERIS PLC | $295.41万 | 0.02% | 14,029 | 3,295 | 30.7% | $69.38万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $295.59万 | 0.02% | 376,069 | 376,069 | — | $295.59万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $295.88万 | 0.02% | 200,459 | 190,359 | 1,884.7% | $280.97万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $297.49万 | 0.02% | 21,745 | -40,018 | -64.8% | -$547.49万 | 减仓 |
| — | HIGHVIEW MERGER CORP | $298.58万 | 0.02% | 287,500 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC | $300.53万 | 0.02% | 216,364 | -11,779 | -5.2% | -$16.36万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $301.50万 | 0.02% | 3,149,000 | -405,000 | -11.4% | -$38.78万 | 减仓 |
| — | VIRIDIAN THERAPEUTICS INC | $301.90万 | 0.02% | 2,810,000 | 2,810,000 | — | $301.90万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $302.00万 | 0.02% | 48,670 | 48,670 | — | $302.00万 | 新建仓 |
| MTZ | MASTEC INC 看涨期权 | $303.72万 | 0.02% | 7,300 | 4,900 | 204.2% | $203.87万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $303.88万 | 0.02% | 24,007 | -77,024 | -76.2% | -$974.97万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $304.19万 | 0.02% | 10,510 | -4,899 | -31.8% | -$141.79万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $304.50万 | 0.02% | 30,000 | 30,000 | — | $304.50万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $305.98万 | 0.02% | 14,007 | -3,693 | -20.9% | -$80.67万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $306.40万 | 0.02% | 170,984 | 916 | 0.5% | $1.64万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $306.57万 | 0.02% | 38,665 | -20,400 | -34.5% | -$161.75万 | 减仓 |
| DIS | DISNEY WALT CO | $309.69万 | 0.02% | 32,175 | 24,130 | 299.9% | $232.26万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $310.25万 | 0.02% | 53,900 | 50,000 | 1,282.1% | $287.80万 | 加仓 |
| NXT | NEXTPOWER INC | $310.93万 | 0.02% | 26,098 | -36,152 | -58.1% | -$430.71万 | 减仓 |
| NEM | NEWMONT CORP | $311.00万 | 0.02% | 33,298 | 21,330 | 178.2% | $199.22万 | 加仓 |
| BE | BLOOM ENERGY CORP | $311.12万 | 0.02% | 10,278 | 1,454 | 16.5% | $44.01万 | 加仓 |
| KLAC | KLA CORP | $311.88万 | 0.02% | 10,337 | -1,443 | -12.2% | -$43.54万 | 减仓 |
| RUN | SUNRUN INC | $313.58万 | 0.02% | 234,365 | -103,054 | -30.5% | -$137.89万 | 减仓 |
| SAP | SAP SE | $314.63万 | 0.02% | 20,416 | 16,999 | 497.5% | $261.97万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $315.35万 | 0.02% | 104,283 | 59,733 | 134.1% | $180.63万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $317.21万 | 0.02% | 46,642 | 46,642 | — | $317.21万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $317.30万 | 0.02% | 32,752 | -11,254 | -25.6% | -$109.03万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $318.20万 | 0.02% | 21,400 | -8,052 | -27.3% | -$119.73万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $318.84万 | 0.02% | 46,936 | 36,936 | 369.4% | $250.91万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $320.06万 | 0.02% | 65,000 | -143,000 | -68.8% | -$704.13万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $320.09万 | 0.02% | 35,772 | 26,640 | 291.7% | $238.37万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $320.91万 | 0.02% | 39,540 | 25,240 | 176.5% | $204.85万 | 重新持有 |
| ARCC | ARES CAPITAL CORP | $325.11万 | 0.02% | 175,452 | -23,462 | -11.8% | -$43.48万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $325.89万 | 0.02% | 41,200 | -3,125 | -7.1% | -$24.72万 | 减仓 |