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 |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -134,419 | -100.0% | -$619.40万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -57,816 | -100.0% | -$587.18万 | 清仓 |
| PEB | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -511,115 | -100.0% | -$578.58万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$576.55万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$570.82万 | 清仓 |
| — | EXACT SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -55,900 | -100.0% | -$567.72万 | 清仓 |
| ADBE | ADOBE INC 看涨期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$566.98万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -119,200 | -100.0% | -$551.90万 | 清仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $0 | 0.00% | 0 | -138,109 | -100.0% | -$545.53万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -50,928 | -100.0% | -$534.79万 | 清仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -60,361 | -100.0% | -$521.04万 | 清仓 |
| AES | AES CORP 看涨期权 | $0 | 0.00% | 0 | -349,700 | -100.0% | -$501.47万 | 清仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$494.82万 | 清仓 |
| APD | AIR PRODS & CHEMS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$494.04万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$484.72万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO DB US DLR INDEX TR | $0 | 0.00% | 0 | -255,811 | -100.0% | -$466.60万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$465.87万 | 清仓 |
| CSCO | CISCO SYS INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$462.18万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -12,819 | -100.0% | -$461.54万 | 清仓 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$458.10万 | 清仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -53,100 | -100.0% | -$455.44万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$439.56万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$429.07万 | 清仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $0 | 0.00% | 0 | -53,300 | -100.0% | -$422.99万 | 清仓 |
| XMTR | XOMETRY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $0 | 0.00% | 0 | -192,900 | -100.0% | -$409.53万 | 清仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$407.04万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $0 | 0.00% | 0 | -165,000 | -100.0% | -$394.35万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$394.20万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $0 | 0.00% | 0 | -260,000 | -100.0% | -$383.50万 | 清仓 |
| ORCL | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XOP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$378.78万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -59,290 | -100.0% | -$378.45万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -33,300 | -100.0% | -$372.36万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | -32,900 | -100.0% | -$372.10万 | 清仓 |
| ETSY | ETSY INC 看涨期权 | $0 | 0.00% | 0 | -66,500 | -100.0% | -$368.68万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -23,240 | -100.0% | -$367.87万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$366.45万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $0 | 0.00% | 0 | -32,400 | -100.0% | -$366.44万 | 清仓 |
| CMS | CMS ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -51,700 | -100.0% | -$361.54万 | 清仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -13,738 | -100.0% | -$350.40万 | 清仓 |
| SYY | SYSCO CORP 看涨期权 | $0 | 0.00% | 0 | -47,000 | -100.0% | -$346.34万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGR | PROGRESSIVE CORP 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$341.58万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -94,867 | -100.0% | -$341.43万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -33,366 | -100.0% | -$333.19万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -55,666 | -100.0% | -$327.37万 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$322.62万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$320.60万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$320.22万 | 清仓 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | -41,903 | -100.0% | -$316.70万 | 清仓 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | -91,575 | -100.0% | -$315.93万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$314.64万 | 清仓 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -117,300 | -100.0% | -$308.73万 | 清仓 |
| ONON | ON HLDG AG 看涨期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$302.12万 | 清仓 |
| MCY | MERCURY GENL CORP NEW 看跌期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$300.99万 | 清仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | -11,823 | -100.0% | -$299.03万 | 清仓 |
| — | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | FLUOR CORP NEW 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$297.23万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGNX | MACROGENICS INC | $0 | 0.00% | 0 | -1,841,172 | -100.0% | -$296.43万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -20,600 | -100.0% | -$295.65万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -76,007 | -100.0% | -$294.30万 | 清仓 |
| OKE | ONEOK INC NEW 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$294.00万 | 清仓 |
| GATX | GATX CORP | $0 | 0.00% | 0 | -17,320 | -100.0% | -$293.75万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -24,000 | -100.0% | -$291.22万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,774,000 | -100.0% | -$289.74万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LB | LANDBRIDGE COMPANY LLC | $0 | 0.00% | 0 | -58,477 | -100.0% | -$286.48万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -42,632 | -100.0% | -$285.76万 | 清仓 |
| RKT | ROCKET COS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -93,551 | -100.0% | -$282.52万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUN | SUNRUN INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | -88,286 | -100.0% | -$275.81万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO 看涨期权 | $0 | 0.00% | 0 | -34,400 | -100.0% | -$275.41万 | 清仓 |
| — | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -2,200,000 | -100.0% | -$272.02万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$269.70万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -34,501 | -100.0% | -$262.59万 | 清仓 |
| ROOT | ROOT INC 看涨期权 | $0 | 0.00% | 0 | -36,200 | -100.0% | -$261.47万 | 清仓 |
| UCO | PROSHARES TR II 看跌期权 | $0 | 0.00% | 0 | -135,000 | -100.0% | -$260.82万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -46,061 | -100.0% | -$259.65万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -56,798 | -100.0% | -$259.23万 | 清仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$255.95万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -2,562,000 | -100.0% | -$255.18万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |