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
AAPL 加仓+$1.49亿
IWM 加仓+$1.14亿
TMO 加仓+$6,941.56万
TNGX 新建仓+$6,284.93万
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 |
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | $328.24万 | 0.02% | 57,688 | 57,688 | — | $328.24万 | 新建仓 |
| F | FORD MTR CO | $331.41万 | 0.02% | 238,427 | 198,652 | 499.4% | $276.13万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $331.60万 | 0.02% | 20,900 | 20,900 | — | $331.60万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $332.45万 | 0.02% | 116,566 | 116,566 | — | $332.45万 | 新建仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $337.57万 | 0.02% | 22,500 | -8,000 | -26.2% | -$120.02万 | 减仓 |
| QCOM | QUALCOMM INC | $337.61万 | 0.02% | 18,270 | -98,733 | -84.4% | -$1,824.49万 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $338.01万 | 0.02% | 253,000 | -172,000 | -40.5% | -$229.79万 | 重新持有 |
| RUN | SUNRUN INC 看涨期权 | $339.85万 | 0.02% | 254,000 | 224,000 | 746.7% | $299.71万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $340.07万 | 0.02% | 93,400 | 64,149 | 219.3% | $233.57万 | 重新持有 |
| SRPT | SAREPTA THERAPEUTICS INC | $341.79万 | 0.02% | 190,200 | 111,220 | 140.8% | $199.86万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $341.88万 | 0.02% | 49,800 | 49,800 | — | $341.88万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $342.10万 | 0.02% | 1,725,000 | 1,725,000 | — | $342.10万 | 新建仓 |
| — | ZEVIA PBC | $342.28万 | 0.02% | 2,099,879 | 3,289 | 0.2% | $5,361 | 加仓 |
| QXO | QXO INC | $344.15万 | 0.02% | 199,161 | 153,196 | 333.3% | $264.72万 | 加仓 |
| CRWV | COREWEAVE INC | $344.99万 | 0.02% | 34,658 | -36,544 | -51.3% | -$363.76万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $345.07万 | 0.02% | 16,750 | 1,159 | 7.4% | $23.88万 | 重新持有 |
| SANM | SANMINA CORP | $345.43万 | 0.02% | 13,649 | 12,087 | 773.8% | $305.90万 | 加仓 |
| COKE | COCA COLA CONS INC | $345.78万 | 0.02% | 18,111 | 6,233 | 52.5% | $119.00万 | 加仓 |
| HTGC | HERCULES CAPITAL INC 看跌期权 | $346.94万 | 0.02% | 220,000 | -76,300 | -25.8% | -$120.33万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $347.00万 | 0.02% | 200,000 | -100,000 | -33.3% | -$173.50万 | 减仓 |
| TXN | TEXAS INSTRS INC | $348.68万 | 0.02% | 11,698 | -14,060 | -54.6% | -$419.09万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $350.53万 | 0.02% | 9,764 | -5,111 | -34.4% | -$183.48万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $354.21万 | 0.02% | 17,656 | 10,473 | 145.8% | $210.11万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $356.09万 | 0.02% | 9,550 | -551 | -5.5% | -$20.55万 | 减仓 |
| SO | SOUTHERN CO | $356.36万 | 0.02% | 37,233 | 26,165 | 236.4% | $250.43万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $356.78万 | 0.02% | 37,118 | -185,639 | -83.3% | -$1,784.36万 | 重新持有 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $357.18万 | 0.02% | 119,179 | 119,179 | — | $357.18万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $358.40万 | 0.02% | 39,620 | -4,731 | -10.7% | -$42.80万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $359.00万 | 0.02% | 27,940 | 2,031 | 7.8% | $26.10万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $359.09万 | 0.02% | 79,200 | -251,500 | -76.1% | -$1,140.30万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $360.75万 | 0.02% | 46,091 | 14,091 | 44.0% | $110.29万 | 加仓 |
| TPG | TPG INC | $360.89万 | 0.02% | 88,999 | -18,234 | -17.0% | -$73.94万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $360.92万 | 0.02% | 106,153 | -47,784 | -31.0% | -$162.47万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $361.05万 | 0.02% | 30,920 | 4,641 | 17.7% | $54.19万 | 重新持有 |
| WULF | TERAWULF INC 看涨期权 | $361.11万 | 0.02% | 146,200 | -116,300 | -44.3% | -$287.26万 | 减仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $361.31万 | 0.02% | 15,500 | 15,500 | — | $361.31万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $361.56万 | 0.02% | 47,133 | 27,659 | 142.0% | $212.17万 | 加仓 |
| — | MGP INGREDIENTS INC NEW | $362.12万 | 0.02% | 3,714,000 | 1,524,000 | 69.6% | $148.59万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $362.40万 | 0.02% | 40,000 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $362.86万 | 0.02% | 6,697 | 696 | 11.6% | $37.71万 | 加仓 |
| IEF | ISHARES TR | $363.12万 | 0.02% | 38,397 | -143,042 | -78.8% | -$1,352.76万 | 减仓 |
| VMC | VULCAN MATLS CO | $363.75万 | 0.02% | 12,330 | 1,827 | 17.4% | $53.90万 | 加仓 |
| LII | LENNOX INTL INC | $364.40万 | 0.02% | 6,360 | 5,260 | 478.2% | $301.37万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $364.63万 | 0.02% | 13,408 | -2,433 | -15.4% | -$66.17万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $364.69万 | 0.02% | 128,368 | 21,348 | 19.9% | $60.65万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $365.62万 | 0.02% | 7,385 | 811 | 12.3% | $40.15万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $367.47万 | 0.02% | 14,700 | 14,700 | — | $367.47万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $368.26万 | 0.02% | 17,375 | -16,098 | -48.1% | -$341.20万 | 减仓 |
| NXT | NEXTPOWER INC 看涨期权 | $369.33万 | 0.02% | 31,000 | -66,500 | -68.2% | -$792.28万 | 减仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $370.60万 | 0.02% | 200,000 | -15,000 | -7.0% | -$27.80万 | 减仓 |
| IGV | ISHARES TR | $371.20万 | 0.02% | 40,971 | 2,015 | 5.2% | $18.26万 | 加仓 |
| CNMD | CONMED CORP | $374.13万 | 0.02% | 114,308 | 89,131 | 354.0% | $291.73万 | 加仓 |
| CNMD | CONMED CORP | $375.57万 | 0.02% | 3,852,000 | 3,852,000 | — | $375.57万 | 新建仓 |
| XYL | XYLEM INC | $376.39万 | 0.02% | 31,841 | -15,309 | -32.5% | -$180.97万 | 减仓 |
| QYLD | GLOBAL X FDS | $376.78万 | 0.02% | 204,438 | 2,821 | 1.4% | $5.20万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $377.25万 | 0.02% | 50,000 | -13,900 | -21.8% | -$104.88万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $380.45万 | 0.03% | 129,712 | 58,641 | 82.5% | $171.99万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $380.45万 | 0.03% | 147,118 | 123,435 | 521.2% | $319.20万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $380.46万 | 0.03% | 2,856 | 2,193 | 330.8% | $292.14万 | 加仓 |
| CSCO | CISCO SYS INC | $381.02万 | 0.03% | 32,438 | -18,746 | -36.6% | -$220.19万 | 减仓 |
| SGOV | ISHARES TR | $382.05万 | 0.03% | 37,951 | 37,951 | — | $382.05万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $386.10万 | 0.03% | 148,500 | -153,600 | -50.8% | -$399.36万 | 减仓 |
| — | EXXON MOBIL CORP | $386.25万 | 0.03% | 28,251 | -201,648 | -87.7% | -$2,756.94万 | 减仓 |
| EXPO | EXPONENT INC | $392.76万 | 0.03% | 66,842 | 57,079 | 584.6% | $335.40万 | 加仓 |
| IEFA | ISHARES TR | $393.53万 | 0.03% | 40,746 | 654 | 1.6% | $6.32万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $393.56万 | 0.03% | 26,936 | -497,679 | -94.9% | -$7,271.59万 | 减仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $393.74万 | 0.03% | 120,300 | 41,000 | 51.7% | $134.19万 | 重新持有 |
| ITOT | ISHARES TR | $394.53万 | 0.03% | 24,017 | 181 | 0.8% | $2.97万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $395.29万 | 0.03% | 210,371 | 210,371 | — | $395.29万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $395.54万 | 0.03% | 58,339 | 58,339 | — | $395.54万 | 新建仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $396.41万 | 0.03% | 16,800 | -3,200 | -16.0% | -$75.51万 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $401.19万 | 0.03% | 10,601 | 9,112 | 612.0% | $344.84万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $406.66万 | 0.03% | 45,929 | 7,501 | 19.5% | $66.41万 | 加仓 |
| IONQ | IONQ INC | $408.90万 | 0.03% | 76,775 | 7,975 | 11.6% | $42.47万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $409.53万 | 0.03% | 21,194 | 17,724 | 510.8% | $342.48万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $411.22万 | 0.03% | 14,890 | 11,640 | 358.2% | $321.46万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $412.36万 | 0.03% | 102,348 | 3,760 | 3.8% | $15.15万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $412.55万 | 0.03% | 79,200 | -9,803 | -11.0% | -$51.06万 | 重新持有 |
| TGT | TARGET CORP 看跌期权 | $412.73万 | 0.03% | 31,600 | 31,600 | — | $412.73万 | 新建仓 |
| FTNT | FORTINET INC | $412.85万 | 0.03% | 26,875 | -322 | -1.2% | -$4.95万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $413.53万 | 0.03% | 11,018 | 2,918 | 36.0% | $109.52万 | 加仓 |
| DXCM | DEXCOM INC | $413.76万 | 0.03% | 61,434 | 40,879 | 198.9% | $275.32万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $414.35万 | 0.03% | 18,270 | 18,270 | — | $414.35万 | 新建仓 |
| EXC | EXELON CORP | $414.70万 | 0.03% | 88,954 | 81,407 | 1,078.7% | $379.52万 | 重新持有 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $415.93万 | 0.03% | 122,728 | 110,728 | 922.7% | $375.26万 | 重新持有 |
| DASH | DOORDASH INC | $421.16万 | 0.03% | 4,273,000 | 4,273,000 | — | $421.16万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $421.21万 | 0.03% | 148,731 | 138,455 | 1,347.4% | $392.10万 | 加仓 |
| CVS | CVS HEALTH CORP | $424.32万 | 0.03% | 41,017 | 18,975 | 86.1% | $196.30万 | 加仓 |
| WK | WORKIVA INC | $424.62万 | 0.03% | 87,532 | 1,032 | 1.2% | $5.01万 | 加仓 |
| DASH | DOORDASH INC | $424.77万 | 0.03% | 23,019 | -2,618 | -10.2% | -$48.31万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $428.02万 | 0.03% | 17,233 | -27,857 | -61.8% | -$691.88万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $434.47万 | 0.03% | 34,914 | 20,553 | 143.1% | $255.76万 | 加仓 |
| IJH | ISHARES TR | $435.69万 | 0.03% | 56,502 | 20,234 | 55.8% | $156.02万 | 加仓 |
| ORCL | ORACLE CORP | $436.84万 | 0.03% | 29,808 | -131,475 | -81.5% | -$1,926.77万 | 减仓 |
| FIX | COMFORT SYS USA INC | $437.02万 | 0.03% | 2,205 | 567 | 34.6% | $112.38万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $437.74万 | 0.03% | 293,000 | -109,500 | -27.2% | -$163.59万 | 减仓 |
| COHR | COHERENT CORP 看涨期权 | $437.86万 | 0.03% | 11,100 | -28,000 | -71.6% | -$1,104.52万 | 减仓 |
| HYG | ISHARES TR 看涨期权 | $439.83万 | 0.03% | 55,000 | 55,000 | — | $439.83万 | 新建仓 |
| AGX | ARGAN INC | $441.04万 | 0.03% | 5,523 | 851 | 18.2% | $67.96万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $441.17万 | 0.03% | 5,256 | 3,126 | 146.8% | $262.38万 | 重新持有 |