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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $178.52万 | 0.01% | 11,496 | -343,676 | -96.8% | -$5,337.02万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $180.21万 | 0.01% | 10,000 | 10,000 | — | $180.21万 | 新建仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $181.52万 | 0.01% | 13,400 | 13,400 | — | $181.52万 | 新建仓 |
| TTD | THE TRADE DESK INC | $182.65万 | 0.01% | 80,496 | -13,807 | -14.6% | -$31.33万 | 减仓 |
| TECH | BIO-TECHNE CORP 看跌期权 | $182.91万 | 0.01% | 35,000 | 35,000 | — | $182.91万 | 新建仓 |
| TECH | BIO-TECHNE CORP 看涨期权 | $182.91万 | 0.01% | 35,000 | 35,000 | — | $182.91万 | 新建仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $183.75万 | 0.01% | 7,500 | 3,500 | 87.5% | $85.75万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $184.12万 | 0.01% | 6,200 | 0 | 0.0% | — | 不变 |
| — | GENERAL PURP ACQUISITION COR | $184.18万 | 0.01% | 184,000 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $184.36万 | 0.01% | 12,291 | -93,821 | -88.4% | -$1,407.26万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $184.87万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO 看跌期权 | $185.20万 | 0.01% | 47,500 | -37,500 | -44.1% | -$146.21万 | 减仓 |
| TBT | PROSHARES TR | $185.61万 | 0.01% | 52,821 | 52,821 | — | $185.61万 | 新建仓 |
| SYNA | SYNAPTICS INC | $186.47万 | 0.01% | 1,809,000 | 1,809,000 | — | $186.47万 | 新建仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $187.31万 | 0.01% | 220,100 | 220,100 | — | $187.31万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $187.96万 | 0.01% | 20,000 | -117,100 | -85.4% | -$1,100.51万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $188.31万 | 0.01% | 73,444 | 13,156 | 21.8% | $33.73万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $189.22万 | 0.01% | 20,552 | 895 | 4.6% | $8.24万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $189.60万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP 看跌期权 | $189.69万 | 0.01% | 14,000 | -363,000 | -96.3% | -$4,918.29万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $190.46万 | 0.01% | 34,788 | -19,169 | -35.5% | -$104.95万 | 减仓 |
| TJX | TJX COS INC NEW | $190.71万 | 0.01% | 11,942 | -5,043 | -29.7% | -$80.54万 | 减仓 |
| CAVA | CAVA GROUP INC | $191.07万 | 0.01% | 23,618 | 16,501 | 231.9% | $133.50万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $191.44万 | 0.01% | 10,089 | 2,367 | 30.7% | $44.91万 | 加仓 |
| PODD | INSULET CORP | $192.21万 | 0.01% | 9,160 | -4,201 | -31.4% | -$88.15万 | 减仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $192.65万 | 0.01% | 50,300 | 50,300 | — | $192.65万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $192.71万 | 0.01% | 23,255 | 19,204 | 474.1% | $159.14万 | 加仓 |
| — | NEW AMER ACQUISITION I CORP | $194.02万 | 0.01% | 186,919 | 186,919 | — | $194.02万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $194.12万 | 0.01% | 36,800 | 36,800 | — | $194.12万 | 新建仓 |
| TMUS | T-MOBILE US INC | $195.24万 | 0.01% | 9,296 | -160,236 | -94.5% | -$3,365.44万 | 减仓 |
| UNM | UNUM GROUP | $195.85万 | 0.01% | 26,818 | 16,818 | 168.2% | $122.82万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $195.86万 | 0.01% | 104,740 | 103,114 | 6,341.6% | $192.82万 | 加仓 |
| TALO | TALOS ENERGY INC | $196.03万 | 0.01% | 124,384 | 124,384 | — | $196.03万 | 新建仓 |
| HUBS | HUBSPOT INC | $196.13万 | 0.01% | 8,035 | 5,190 | 182.4% | $126.69万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $197.95万 | 0.01% | 21,063 | -130,667 | -86.1% | -$1,228.01万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $198.24万 | 0.01% | 22,000 | -131 | -0.6% | -$1.18万 | 减仓 |
| IONQ | IONQ INC | $198.35万 | 0.01% | 68,800 | -4,100 | -5.6% | -$11.82万 | 减仓 |
| EME | EMCOR GROUP INC | $198.68万 | 0.01% | 2,691 | -665 | -19.8% | -$49.10万 | 重新持有 |
| WFC | WELLS FARGO & CO 看涨期权 | $199.03万 | 0.01% | 25,000 | -360,000 | -93.5% | -$2,865.96万 | 减仓 |
| KEY | KEYCORP 看涨期权 | $200.50万 | 0.01% | 100,000 | 100,000 | — | $200.50万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $201.22万 | 0.01% | 53,218 | -22,430 | -29.7% | -$84.81万 | 减仓 |
| — | LIVEPERSON INC | $202.26万 | 0.01% | 5,153,000 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $202.70万 | 0.01% | 25,300 | 7,804 | 44.6% | $62.53万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $203.53万 | 0.01% | 45,000 | -155,000 | -77.5% | -$701.07万 | 减仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $204.00万 | 0.01% | 240,000 | 240,000 | — | $204.00万 | 新建仓 |
| EWT | ISHARES INC | $204.19万 | 0.01% | 29,957 | 29,957 | — | $204.19万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $205.16万 | 0.01% | 12,500 | 12,500 | — | $205.16万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $206.82万 | 0.01% | 32,000 | 5,075 | 18.8% | $32.80万 | 加仓 |
| PAYX | PAYCHEX INC | $206.84万 | 0.01% | 22,453 | 5,262 | 30.6% | $48.47万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $210.23万 | 0.01% | 34,267 | 2,491 | 7.8% | $15.28万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $210.23万 | 0.01% | 9,707 | 5,590 | 135.8% | $121.07万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $211.60万 | 0.01% | 171,200 | -70,900 | -29.3% | -$87.63万 | 减仓 |
| OKLO | OKLO INC 看跌期权 | $211.75万 | 0.01% | 42,700 | -47,300 | -52.6% | -$234.56万 | 减仓 |
| OKLO | OKLO INC 看涨期权 | $211.75万 | 0.01% | 42,700 | -16,800 | -28.2% | -$83.31万 | 减仓 |
| ENS | ENERSYS 看涨期权 | $211.94万 | 0.01% | 12,200 | 12,200 | — | $211.94万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD 看跌期权 | $212.50万 | 0.01% | 89,700 | 89,700 | — | $212.50万 | 新建仓 |
| — | MGP INGREDIENTS INC NEW | $212.70万 | 0.01% | 2,190,000 | 2,058,000 | 1,559.1% | $199.88万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $212.87万 | 0.01% | 233,152 | 132,282 | 131.1% | $120.77万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $213.50万 | 0.01% | 8,808 | -14,976 | -63.0% | -$363.00万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $213.52万 | 0.01% | 1,693 | -5,219 | -75.5% | -$658.22万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $213.90万 | 0.01% | 55,574 | -19,538 | -26.0% | -$75.20万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $214.11万 | 0.01% | 479,000 | 454,000 | 1,816.0% | $202.94万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $215.51万 | 0.01% | 46,962 | -27,931 | -37.3% | -$128.18万 | 减仓 |
| EQIX | EQUINIX INC 看涨期权 | $215.65万 | 0.01% | 2,200 | 2,200 | — | $215.65万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $216.29万 | 0.01% | 38,582 | 38,582 | — | $216.29万 | 新建仓 |
| VNET | VNET GROUP INC 看跌期权 | $216.46万 | 0.01% | 258,000 | 108,000 | 72.0% | $90.61万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $217.49万 | 0.01% | 22,263 | -51,822 | -69.9% | -$506.25万 | 减仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $217.52万 | 0.01% | 40,200 | -20,000 | -33.2% | -$108.22万 | 减仓 |
| AMRZ | AMRIZE LTD | $217.84万 | 0.01% | 40,045 | 32,197 | 410.3% | $175.15万 | 加仓 |
| FTI | TECHNIPFMC PLC | $218.15万 | 0.01% | 31,557 | 11,159 | 54.7% | $77.14万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $218.40万 | 0.01% | 120,000 | 85,600 | 248.8% | $155.79万 | 重新持有 |
| VEA | VANGUARD TAX-MANAGED FDS | $219.22万 | 0.02% | 34,210 | 95 | 0.3% | $6,088 | 加仓 |
| HOMB | HOME BANCSHARES INC | $219.48万 | 0.02% | 81,500 | -14,168 | -14.8% | -$38.15万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $221.63万 | 0.02% | 23,359 | 14,255 | 156.6% | $135.25万 | 加仓 |
| FTNT | FORTINET INC | $222.25万 | 0.02% | 27,197 | 8,278 | 43.8% | $67.65万 | 加仓 |
| WM | WASTE MGMT INC DEL | $223.15万 | 0.02% | 9,711 | 8,087 | 498.0% | $185.83万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $223.50万 | 0.02% | 30,000 | 30,000 | — | $223.50万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $224.24万 | 0.02% | 24,800 | 8,358 | 50.8% | $75.57万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $225.07万 | 0.02% | 8,100 | 2,831 | 53.7% | $78.66万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $225.83万 | 0.02% | 11,967 | 11,967 | — | $225.83万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $225.88万 | 0.02% | 1,638 | -27,486 | -94.4% | -$3,790.29万 | 减仓 |
| WWD | WOODWARD INC | $225.95万 | 0.02% | 6,313 | -262 | -4.0% | -$9.38万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $227.73万 | 0.02% | 32,861 | 29,200 | 797.6% | $202.36万 | 加仓 |
| COKE | COCA COLA CONS INC | $227.75万 | 0.02% | 11,878 | 11,878 | — | $227.75万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $227.82万 | 0.02% | 1,975,000 | 1,905,000 | 2,721.4% | $219.74万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $228.44万 | 0.02% | 177,500 | 177,500 | — | $228.44万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $229.66万 | 0.02% | 13,300 | -11,072 | -45.4% | -$191.19万 | 减仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $230.10万 | 0.02% | 300,000 | 300,000 | — | $230.10万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $230.10万 | 0.02% | 300,000 | 300,000 | — | $230.10万 | 新建仓 |
| HAL | HALLIBURTON CO | $230.30万 | 0.02% | 59,066 | -108,460 | -64.7% | -$422.89万 | 减仓 |
| NI | NISOURCE INC 看涨期权 | $231.43万 | 0.02% | 49,600 | 49,600 | — | $231.43万 | 新建仓 |
| MET | METLIFE INC | $232.15万 | 0.02% | 32,826 | 2,180 | 7.1% | $15.42万 | 加仓 |
| — | SAFEGUARD ACQUISITION CORP | $232.53万 | 0.02% | 230,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $232.99万 | 0.02% | 19,710 | 571 | 3.0% | $6.75万 | 加仓 |
| CRM | SALESFORCE INC | $233.68万 | 0.02% | 12,518 | -13,514 | -51.9% | -$252.27万 | 减仓 |
| MCD | MCDONALDS CORP | $234.38万 | 0.02% | 7,541 | -110,406 | -93.6% | -$3,431.52万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $234.60万 | 0.02% | 200,000 | 200,000 | — | $234.60万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $234.90万 | 0.02% | 2,377,000 | -70,000 | -2.9% | -$6.92万 | 重新持有 |
| UBS | UBS GROUP AG | $235.20万 | 0.02% | 60,840 | -148,509 | -70.9% | -$574.12万 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $235.28万 | 0.02% | 17,800 | 17,800 | — | $235.28万 | 新建仓 |