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 |
|---|---|---|---|---|---|---|---|---|
| ITGR | INTEGER HLDGS CORP | $441.62万 | 0.03% | 47,257 | -34,247 | -42.0% | -$320.04万 | 减仓 |
| TGT | TARGET CORP | $442.85万 | 0.03% | 33,906 | -59,995 | -63.9% | -$783.59万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $442.88万 | 0.03% | 104,600 | 10,500 | 11.2% | $44.46万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $445.64万 | 0.03% | 152,200 | 134,700 | 769.7% | $394.40万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $447.40万 | 0.03% | 50,000 | 31,600 | 171.7% | $282.76万 | 重新持有 |
| OMF | ONEMAIN HLDGS INC | $447.46万 | 0.03% | 73,390 | 58,254 | 384.9% | $355.17万 | 重新持有 |
| PWR | QUANTA SVCS INC | $449.38万 | 0.03% | 6,241 | 1,314 | 26.7% | $94.61万 | 加仓 |
| XYZ | BLOCK INC | $452.11万 | 0.03% | 59,488 | 51,508 | 645.5% | $391.46万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $454.76万 | 0.03% | 100,300 | 40,800 | 68.6% | $184.99万 | 重新持有 |
| GOOG | ALPHABET INC | $456.36万 | 0.03% | 12,915 | -58,396 | -81.9% | -$2,063.45万 | 减仓 |
| TMUS | T-MOBILE US INC | $457.62万 | 0.03% | 27,283 | 17,987 | 193.5% | $301.70万 | 加仓 |
| MTZ | MASTEC INC | $458.33万 | 0.03% | 11,016 | -15,849 | -59.0% | -$659.41万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $459.62万 | 0.03% | 39,260 | 30,760 | 361.9% | $360.11万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $459.69万 | 0.03% | 12,300 | 12,300 | — | $459.69万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $463.44万 | 0.03% | 5,401 | -1,055 | -16.3% | -$90.53万 | 减仓 |
| JOBY | JOBY AVIATION INC | $465.18万 | 0.03% | 5,126,000 | 5,126,000 | — | $465.18万 | 新建仓 |
| EEM | ISHARES TR 看涨期权 | $465.19万 | 0.03% | 68,000 | -439,100 | -86.6% | -$3,003.88万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $466.12万 | 0.03% | 8,922 | 201 | 2.3% | $10.50万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $469.28万 | 0.03% | 121,167 | 86,900 | 253.6% | $336.56万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $474.74万 | 0.03% | 47,341 | 14,480 | 44.1% | $145.21万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $476.41万 | 0.03% | 174,000 | -356,000 | -67.2% | -$974.73万 | 减仓 |
| MTDR | MATADOR RES CO | $486.59万 | 0.03% | 97,749 | 14,985 | 18.1% | $74.60万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $487.52万 | 0.03% | 55,545 | -83,828 | -60.1% | -$735.76万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $493.07万 | 0.03% | 275,000 | 75,000 | 37.5% | $134.47万 | 加仓 |
| WFC | WELLS FARGO & CO | $496.47万 | 0.03% | 60,076 | 56,499 | 1,579.5% | $466.91万 | 加仓 |
| FTI | TECHNIPFMC PLC 看跌期权 | $497.25万 | 0.03% | 75,000 | 75,000 | — | $497.25万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $499.06万 | 0.03% | 68,524 | 59,108 | 627.7% | $430.48万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $503.60万 | 0.03% | 2,503,000 | 528,000 | 26.7% | $106.23万 | 加仓 |
| VOYA | VOYA FINANCIAL INC 看涨期权 | $505.16万 | 0.03% | 55,800 | 55,800 | — | $505.16万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $507.67万 | 0.03% | 152,500 | -18,800 | -11.0% | -$62.59万 | 减仓 |
| CNS | COHEN & STEERS INC | $512.00万 | 0.03% | 67,244 | -156 | -0.2% | -$1.19万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $516.95万 | 0.03% | 3,072,000 | 3,072,000 | — | $516.95万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $517.52万 | 0.03% | 29,698 | 24,690 | 493.0% | $430.25万 | 加仓 |
| CTAS | CINTAS CORP | $518.69万 | 0.03% | 30,497 | -103,441 | -77.2% | -$1,759.32万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $519.80万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $520.19万 | 0.03% | 21,897 | -2,681 | -10.9% | -$63.69万 | 减仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $520.23万 | 0.03% | 91,300 | -570,900 | -86.2% | -$3,252.99万 | 减仓 |
| DG | DOLLAR GEN CORP | $524.44万 | 0.03% | 45,560 | -32,126 | -41.4% | -$369.80万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $527.18万 | 0.03% | 505,927 | 286,862 | 130.9% | $298.91万 | 加仓 |
| FOXA | FOX CORP | $529.26万 | 0.03% | 101,469 | 45,416 | 81.0% | $236.89万 | 重新持有 |
| MUSA | MURPHY USA INC | $532.30万 | 0.04% | 9,878 | 9,878 | — | $532.30万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $534.54万 | 0.04% | 35,629 | 16,750 | 88.7% | $251.30万 | 加仓 |
| — | VARONIS SYS INC | $538.02万 | 0.04% | 5,548,000 | 5,371,000 | 3,034.5% | $520.86万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $538.34万 | 0.04% | 220,000 | 220,000 | — | $538.34万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $539.01万 | 0.04% | 210,635 | 209,135 | 13,942.3% | $535.18万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $539.33万 | 0.04% | 12,500 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO 看涨期权 | $541.17万 | 0.04% | 25,000 | 17,300 | 224.7% | $374.49万 | 加仓 |
| HPQ | HP INC | $541.51万 | 0.04% | 246,815 | 217,575 | 744.1% | $477.36万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $548.48万 | 0.04% | 362,991 | 29,042 | 8.7% | $43.88万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $548.48万 | 0.04% | 495,465 | -218,760 | -30.6% | -$242.17万 | 减仓 |
| FER | FERROVIAL NV | $548.90万 | 0.04% | 80,134 | 69,157 | 630.0% | $473.71万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $551.32万 | 0.04% | 109,000 | 109,000 | — | $551.32万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $552.05万 | 0.04% | 6,042,000 | 1,141,000 | 23.3% | $104.25万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $554.66万 | 0.04% | 37,824 | 7,787 | 25.9% | $114.19万 | 加仓 |
| SPGI | S&P GLOBAL INC | $558.56万 | 0.04% | 13,715 | 11,730 | 590.9% | $477.72万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $568.34万 | 0.04% | 19,198 | 16,911 | 739.4% | $500.63万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $569.29万 | 0.04% | 9,800 | -60,200 | -86.0% | -$3,497.08万 | 减仓 |
| — | HARBOR ETF TRUST | $571.78万 | 0.04% | 125,500 | 125,500 | — | $571.78万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $580.18万 | 0.04% | 58,800 | 20,218 | 52.4% | $199.49万 | 加仓 |
| ALLY | ALLY FINL INC | $580.49万 | 0.04% | 126,330 | 120,961 | 2,253.0% | $555.82万 | 加仓 |
| RGEN | REPLIGEN CORP | $580.59万 | 0.04% | 5,665,000 | 3,191,000 | 129.0% | $327.04万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $592.94万 | 0.04% | 124,279 | 3,950 | 3.3% | $18.85万 | 加仓 |
| BIIB | BIOGEN INC | $593.37万 | 0.04% | 27,463 | 5,561 | 25.4% | $120.15万 | 加仓 |
| AVGO | BROADCOM INC | $593.91万 | 0.04% | 15,722 | -326,709 | -95.4% | -$1.23亿 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $597.99万 | 0.04% | 4,998,000 | -550,000 | -9.9% | -$65.81万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $598.50万 | 0.04% | 35,231 | -32,111 | -47.7% | -$545.50万 | 减仓 |
| HLNE | HAMILTON LANE INC | $602.86万 | 0.04% | 76,476 | -113,212 | -59.7% | -$892.45万 | 减仓 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $603.25万 | 0.04% | 87,100 | -376,000 | -81.2% | -$2,604.18万 | 重新持有 |
| AHCO | ADAPTHEALTH CORP 看跌期权 | $604.05万 | 0.04% | 579,700 | -967,100 | -62.5% | -$1,007.72万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $605.97万 | 0.04% | 38,200 | -10,400 | -21.4% | -$164.98万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $607.56万 | 0.04% | 60,000 | 28,566 | 90.9% | $289.26万 | 重新持有 |
| UBS | UBS GROUP AG | $609.72万 | 0.04% | 123,024 | 62,184 | 102.2% | $308.19万 | 加仓 |
| DY | DYCOM INDS INC | $618.69万 | 0.04% | 12,237 | -6,960 | -36.3% | -$351.89万 | 重新持有 |
| PAGP | PLAINS GP HLDGS L P | $625.14万 | 0.04% | 257,578 | 257,578 | — | $625.14万 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $626.02万 | 0.04% | 255,000 | 145,000 | 131.8% | $355.98万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $627.30万 | 0.04% | 25,628 | 10,128 | 65.3% | $247.90万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $639.47万 | 0.04% | 36,379 | -74,025 | -67.0% | -$1,301.21万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $645.37万 | 0.04% | 246,511 | 246,511 | — | $645.37万 | 新建仓 |
| RPM | RPM INTL INC | $646.89万 | 0.04% | 58,200 | 58,200 | — | $646.89万 | 新建仓 |
| MCO | MOODYS CORP | $655.60万 | 0.04% | 14,475 | 3,132 | 27.6% | $141.85万 | 加仓 |
| NKE | NIKE INC | $659.90万 | 0.04% | 160,753 | 130,315 | 428.1% | $534.95万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $660.35万 | 0.04% | 105,000 | 97,500 | 1,300.0% | $613.18万 | 加仓 |
| SLB | SLB LIMITED | $661.58万 | 0.04% | 142,305 | 25,831 | 22.2% | $120.09万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $665.13万 | 0.04% | 22,095 | -3,458 | -13.5% | -$104.10万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $667.50万 | 0.04% | 6,600 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $674.36万 | 0.04% | 125,789 | -17,602 | -12.3% | -$94.36万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $674.45万 | 0.04% | 235,574 | -47,686 | -16.8% | -$136.53万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $676.11万 | 0.04% | 62,643 | 40,380 | 181.4% | $435.82万 | 加仓 |
| CYTK | CYTOKINETICS INC | $685.68万 | 0.05% | 4,000,000 | -1,370,000 | -25.5% | -$234.85万 | 减仓 |
| CHWY | CHEWY INC | $685.78万 | 0.05% | 349,000 | 100,473 | 40.4% | $197.43万 | 加仓 |
| CHWY | CHEWY INC 看跌期权 | $685.78万 | 0.05% | 349,000 | 349,000 | — | $685.78万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $689.43万 | 0.05% | 6,885,000 | -101,000 | -1.4% | -$10.11万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $689.78万 | 0.05% | 68,763 | 68,763 | — | $689.78万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $689.95万 | 0.05% | 94,063 | -43,717 | -31.7% | -$320.66万 | 减仓 |
| NTST | NETSTREIT CORP | $692.25万 | 0.05% | 327,616 | 327,616 | — | $692.25万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $693.49万 | 0.05% | 20,335 | 4,027 | 24.7% | $137.33万 | 加仓 |
| KEY | KEYCORP | $695.02万 | 0.05% | 301,526 | 72,265 | 31.5% | $166.57万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $695.62万 | 0.05% | 73,416 | 34,443 | 88.4% | $326.35万 | 加仓 |
| IT | GARTNER INC | $697.30万 | 0.05% | 53,796 | 51,564 | 2,310.2% | $668.37万 | 加仓 |
| FICO | FAIR ISAAC CORP | $703.49万 | 0.05% | 5,888 | 5,650 | 2,373.9% | $675.05万 | 加仓 |