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 |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $235.93万 | 0.02% | 6,574 | 1,673 | 34.1% | $60.04万 | 加仓 |
| RL | RALPH LAUREN CORP | $236.18万 | 0.02% | 6,866 | 3,908 | 132.1% | $134.43万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $236.73万 | 0.02% | 23,900 | 23,900 | — | $236.73万 | 新建仓 |
| WELL | WELLTOWER INC 看涨期权 | $237.25万 | 0.02% | 12,000 | 12,000 | — | $237.25万 | 新建仓 |
| STE | STERIS PLC | $237.36万 | 0.02% | 10,734 | 5,623 | 110.0% | $124.34万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $237.56万 | 0.02% | 62,781 | 49,711 | 380.3% | $188.11万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $238.05万 | 0.02% | 70,996 | -27,164 | -27.7% | -$91.08万 | 减仓 |
| SE | SEA LTD | $238.32万 | 0.02% | 28,779 | 18,435 | 178.2% | $152.66万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $238.65万 | 0.02% | 10,336 | 7,579 | 274.9% | $174.99万 | 重新持有 |
| VST | VISTRA CORP | $239.07万 | 0.02% | 15,903 | 14,572 | 1,094.8% | $219.06万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $240.41万 | 0.02% | 8,875 | 7,893 | 803.8% | $213.81万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $240.71万 | 0.02% | 51,269 | 886 | 1.8% | $4.16万 | 加仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $240.72万 | 0.02% | 240,000 | 170,000 | 242.9% | $170.51万 | 加仓 |
| EXEL | EXELIXIS INC | $241.04万 | 0.02% | 56,200 | -287,333 | -83.6% | -$1,232.37万 | 减仓 |
| NIO | NIO INC 看跌期权 | $241.20万 | 0.02% | 400,000 | 150,000 | 60.0% | $90.45万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $241.26万 | 0.02% | 83,772 | 69,272 | 477.7% | $199.50万 | 重新持有 |
| PFFA | ETFIS SER TR I | $241.52万 | 0.02% | 118,626 | 1,298 | 1.1% | $2.64万 | 加仓 |
| RGEN | REPLIGEN CORP | $241.56万 | 0.02% | 2,474,000 | 1,674,000 | 209.2% | $163.45万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $243.25万 | 0.02% | 2,212,000 | -21,000 | -0.9% | -$2.31万 | 减仓 |
| WULF | TERAWULF INC | $244.79万 | 0.02% | 169,638 | 75,238 | 79.7% | $108.57万 | 加仓 |
| IJH | ISHARES TR | $244.92万 | 0.02% | 36,268 | 25,482 | 236.3% | $172.08万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $245.00万 | 0.02% | 10,000 | -15,000 | -60.0% | -$367.50万 | 减仓 |
| — | ZEVIA PBC | $245.30万 | 0.02% | 2,096,590 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD | $246.95万 | 0.02% | 62,870 | 31,423 | 99.9% | $123.43万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $247.08万 | 0.02% | 10,000 | -42,000 | -80.8% | -$1,037.74万 | 减仓 |
| MPC | MARATHON PETE CORP | $247.16万 | 0.02% | 10,122 | -4,761 | -32.0% | -$116.25万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $247.21万 | 0.02% | 55,120 | 1,289 | 2.4% | $5.78万 | 加仓 |
| LTC | LTC PPTYS INC | $248.23万 | 0.02% | 66,800 | 66,800 | — | $248.23万 | 新建仓 |
| ESTC | ELASTIC N V 看涨期权 | $248.95万 | 0.02% | 49,800 | 49,800 | — | $248.95万 | 新建仓 |
| ARKK | ARK ETF TR 看涨期权 | $249.41万 | 0.02% | 36,900 | 9,900 | 36.7% | $66.91万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $249.88万 | 0.02% | 54,535 | -31,605 | -36.7% | -$144.81万 | 减仓 |
| STAG | STAG INDUSTRIAL INC 看涨期权 | $249.90万 | 0.02% | 69,300 | -1,400 | -2.0% | -$5.05万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $250.32万 | 0.02% | 8,617 | -17,511 | -67.0% | -$508.68万 | 减仓 |
| MS | MORGAN STANLEY | $251.00万 | 0.02% | 15,252 | -179,805 | -92.2% | -$2,959.05万 | 减仓 |
| MUB | ISHARES TR | $251.05万 | 0.02% | 23,650 | 300 | 1.3% | $3.18万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $251.77万 | 0.02% | 95,261 | -550,823 | -85.3% | -$1,455.83万 | 减仓 |
| KSS | KOHLS CORP | $252.45万 | 0.02% | 195,700 | 195,700 | — | $252.45万 | 新建仓 |
| EMR | EMERSON ELEC CO | $252.58万 | 0.02% | 19,278 | -2,805 | -12.7% | -$36.75万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $252.62万 | 0.02% | 66,269 | 53,135 | 404.6% | $202.55万 | 加仓 |
| HDV | ISHARES TR | $252.81万 | 0.02% | 18,627 | -16,164 | -46.5% | -$219.38万 | 减仓 |
| AGX | ARGAN INC | $254.46万 | 0.02% | 4,672 | -13,119 | -73.7% | -$714.53万 | 减仓 |
| APA | APA CORPORATION 看涨期权 | $254.64万 | 0.02% | 60,000 | 15,000 | 33.3% | $63.66万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $254.75万 | 0.02% | 28,262 | -59,082 | -67.6% | -$532.57万 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $255.46万 | 0.02% | 20,000 | -40,000 | -66.7% | -$510.92万 | 减仓 |
| SAM | BOSTON BEER INC | $255.74万 | 0.02% | 11,100 | 11,100 | — | $255.74万 | 新建仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $256.50万 | 0.02% | 100,000 | 23,000 | 29.9% | $58.99万 | 加仓 |
| NOW | SERVICENOW INC | $257.20万 | 0.02% | 24,601 | 7,999 | 48.2% | $83.63万 | 加仓 |
| FWRD | FORWARD AIR CORP | $257.84万 | 0.02% | 154,300 | 95,000 | 160.2% | $158.75万 | 加仓 |
| — | TRIP COM GROUP LTD | $258.78万 | 0.02% | 2,491,000 | 951,000 | 61.8% | $98.80万 | 加仓 |
| INGR | INGREDION INC | $258.88万 | 0.02% | 22,979 | 6,448 | 39.0% | $72.64万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $259.39万 | 0.02% | 15,688 | -14,187 | -47.5% | -$234.57万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV 看跌期权 | $259.84万 | 0.02% | 560,000 | 560,000 | — | $259.84万 | 新建仓 |
| — | TERRA INNOVATUM GLOBAL NV 看涨期权 | $259.84万 | 0.02% | 560,000 | 560,000 | — | $259.84万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $260.26万 | 0.02% | 3,821 | 3,190 | 505.5% | $217.28万 | 加仓 |
| GRPN | GROUPON INC | $260.66万 | 0.02% | 219,041 | 219,041 | — | $260.66万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $260.69万 | 0.02% | 219,065 | -3,538,492 | -94.2% | -$4,210.81万 | 减仓 |
| SHEL | SHELL PLC | $260.91万 | 0.02% | 28,055 | 28,055 | — | $260.91万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $261.46万 | 0.02% | 16,308 | -7,887 | -32.6% | -$126.45万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $261.98万 | 0.02% | 15,500 | 15,500 | — | $261.98万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $262.02万 | 0.02% | 38,973 | 30,072 | 337.8% | $202.17万 | 加仓 |
| — | PEARL DIVER CREDIT COMPANY I | $262.41万 | 0.02% | 249,796 | -204 | -0.1% | -$2,143 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $264.62万 | 0.02% | 78,429 | 78,429 | — | $264.62万 | 新建仓 |
| CMI | CUMMINS INC | $265.46万 | 0.02% | 4,934 | -1,683 | -25.4% | -$90.55万 | 减仓 |
| MTW | MANITOWOC CO INC | $265.79万 | 0.02% | 228,143 | 80,043 | 54.0% | $93.25万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $266.22万 | 0.02% | 36,624 | -40,519 | -52.5% | -$294.53万 | 减仓 |
| STT | STATE STR CORP | $266.33万 | 0.02% | 21,044 | 11,512 | 120.8% | $145.70万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $267.15万 | 0.02% | 207,577 | 207,577 | — | $267.15万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $269.57万 | 0.02% | 31,628 | -341,935 | -91.5% | -$2,914.31万 | 减仓 |
| PWR | QUANTA SVCS INC | $270.50万 | 0.02% | 4,927 | 26 | 0.5% | $1.43万 | 加仓 |
| FLR | FLUOR CORP | $271.21万 | 0.02% | 2,197,000 | -1,023,000 | -31.8% | -$126.29万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $271.38万 | 0.02% | 60,000 | -274,000 | -82.0% | -$1,239.30万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $272.49万 | 0.02% | 210,909 | 210,909 | — | $272.49万 | 新建仓 |
| HYGV | FLEXSHARES TR | $272.67万 | 0.02% | 68,066 | -2,937 | -4.1% | -$11.77万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $272.90万 | 0.02% | 4,000 | -147 | -3.5% | -$10.03万 | 减仓 |
| ALAB | ASTERA LABS INC | $273.31万 | 0.02% | 24,937 | 20,567 | 470.6% | $225.41万 | 加仓 |
| NUE | NUCOR CORP | $276.36万 | 0.02% | 16,343 | 16,343 | — | $276.36万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $277.54万 | 0.02% | 32,810 | 32,810 | — | $277.54万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $278.65万 | 0.02% | 19,965 | 13,099 | 190.8% | $182.82万 | 重新持有 |
| WDFC | WD 40 CO | $279.38万 | 0.02% | 13,699 | -5,876 | -30.0% | -$119.84万 | 减仓 |
| — | LCI INDS | $279.50万 | 0.02% | 2,303,000 | 2,303,000 | — | $279.50万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $279.57万 | 0.02% | 9,901 | -38,029 | -79.3% | -$1,073.82万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $280.18万 | 0.02% | 25,909 | 5,738 | 28.4% | $62.05万 | 加仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $281.73万 | 0.02% | 30,500 | -60,500 | -66.5% | -$558.84万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $282.82万 | 0.02% | 10,600 | -8,024 | -43.1% | -$214.09万 | 减仓 |
| NDAQ | NASDAQ INC | $284.53万 | 0.02% | 33,517 | -322,748 | -90.6% | -$2,739.81万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $284.76万 | 0.02% | 14,361 | -29,402 | -67.2% | -$583.01万 | 减仓 |
| SN | SHARKNINJA INC | $285.83万 | 0.02% | 26,991 | 23,491 | 671.2% | $248.77万 | 加仓 |
| VMC | VULCAN MATLS CO | $286.00万 | 0.02% | 10,503 | 1,279 | 13.9% | $34.83万 | 加仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $286.31万 | 0.02% | 22,500 | 22,500 | — | $286.31万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $287.52万 | 0.02% | 14,788 | 14,788 | — | $287.52万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $287.53万 | 0.02% | 32,500 | -3,200 | -9.0% | -$28.31万 | 减仓 |
| PPH | VANECK ETF TRUST | $291.08万 | 0.02% | 28,021 | 24,929 | 806.2% | $258.96万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $291.55万 | 0.02% | 44,100 | 44,100 | — | $291.55万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $291.58万 | 0.02% | 19,992 | 2,992 | 17.6% | $43.64万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $291.88万 | 0.02% | 44,842 | 44,842 | — | $291.88万 | 新建仓 |
| ADBE | ADOBE INC | $292.13万 | 0.02% | 12,018 | -1,250 | -9.4% | -$30.38万 | 减仓 |
| — | HIGHVIEW MERGER CORP | $292.39万 | 0.02% | 287,500 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $293.82万 | 0.02% | 88,500 | 69,319 | 361.4% | $230.14万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $294.37万 | 0.02% | 32,217 | 14,452 | 81.4% | $132.05万 | 加仓 |
| VSTM | VERASTEM INC | $294.69万 | 0.02% | 556,016 | -1,000 | -0.2% | -$5,300 | 减仓 |