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 |
|---|---|---|---|---|---|---|---|---|
| UPST | UPSTART HLDGS INC 看跌期权 | $294.98万 | 0.02% | 115,000 | 54,500 | 90.1% | $139.79万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $295.11万 | 0.02% | 2,411,000 | 2,411,000 | — | $295.11万 | 新建仓 |
| BA | BOEING CO | $295.12万 | 0.02% | 14,828 | -170,329 | -92.0% | -$3,390.06万 | 减仓 |
| — | FIRSTENERGY CORP | $295.68万 | 0.02% | 2,710,000 | 2,655,000 | 4,827.3% | $289.67万 | 加仓 |
| PTC | PTC INC | $296.04万 | 0.02% | 20,776 | 20,776 | — | $296.04万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $296.73万 | 0.02% | 325,000 | -5,000 | -1.5% | -$4.57万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $297.30万 | 0.02% | 107,020 | -47,980 | -31.0% | -$133.29万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $301.69万 | 0.02% | 62,592 | -40,401 | -39.2% | -$194.73万 | 减仓 |
| AXTI | AXT INC | $301.74万 | 0.02% | 52,955 | 37,988 | 253.8% | $216.46万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $302.87万 | 0.02% | 9,260 | -46,920 | -83.5% | -$1,534.61万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $305.23万 | 0.02% | 262,000 | 117,000 | 80.7% | $136.31万 | 加仓 |
| NET | CLOUDFLARE INC | $309.51万 | 0.02% | 15,000 | -23,255 | -60.8% | -$479.84万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $311.23万 | 0.02% | 28,350 | 733 | 2.7% | $8.05万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $311.40万 | 0.02% | 150,000 | 150,000 | — | $311.40万 | 新建仓 |
| CR | CRANE COMPANY | $311.41万 | 0.02% | 18,211 | 18,211 | — | $311.41万 | 新建仓 |
| APA | APA CORPORATION | $311.58万 | 0.02% | 73,416 | -123,601 | -62.7% | -$524.56万 | 减仓 |
| IGV | ISHARES TR | $311.84万 | 0.02% | 38,956 | 35,773 | 1,123.9% | $286.36万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $312.37万 | 0.02% | 32,380 | 19,661 | 154.6% | $189.67万 | 加仓 |
| CARS | CARS COM INC | $313.26万 | 0.02% | 385,792 | 385,792 | — | $313.26万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $313.65万 | 0.02% | 25,000 | -7,500 | -23.1% | -$94.09万 | 减仓 |
| OKE | ONEOK INC NEW | $315.29万 | 0.02% | 34,881 | -88,065 | -71.6% | -$796.02万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $315.81万 | 0.02% | 110,000 | -441,100 | -80.0% | -$1,266.40万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $316.76万 | 0.02% | 38,428 | 13,353 | 53.3% | $110.07万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $316.79万 | 0.02% | 30,300 | 30,300 | — | $316.79万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $317.26万 | 0.02% | 104,361 | 104,361 | — | $317.26万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $317.60万 | 0.02% | 200,000 | 108,900 | 119.5% | $172.93万 | 加仓 |
| SMTC | SEMTECH CORP | $317.69万 | 0.02% | 41,317 | 4,748 | 13.0% | $36.51万 | 重新持有 |
| EXP | EAGLE MATLS INC | $318.14万 | 0.02% | 16,793 | 15,415 | 1,118.7% | $292.04万 | 加仓 |
| XPO | XPO INC | $319.51万 | 0.02% | 16,423 | 16,423 | — | $319.51万 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $319.85万 | 0.02% | 278,133 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR 看跌期权 | $320.20万 | 0.02% | 40,000 | 40,000 | — | $320.20万 | 新建仓 |
| KR | KROGER CO | $321.65万 | 0.02% | 44,451 | -579 | -1.3% | -$4.19万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $325.97万 | 0.02% | 10,101 | 2,451 | 32.0% | $79.10万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $326.26万 | 0.02% | 17,000 | -20,800 | -55.0% | -$399.19万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $326.52万 | 0.02% | 15,409 | -30,149 | -66.2% | -$638.86万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $326.60万 | 0.02% | 5,548 | 1,784 | 47.4% | $105.02万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC 看跌期权 | $327.40万 | 0.02% | 59,800 | 59,800 | — | $327.40万 | 新建仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $329.55万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $330.11万 | 0.02% | 15,864 | 10,236 | 181.9% | $213.00万 | 加仓 |
| NOV | NOV INC 看涨期权 | $333.13万 | 0.02% | 177,100 | 177,100 | — | $333.13万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $333.80万 | 0.02% | 49,769 | 8,275 | 19.9% | $55.50万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $337.09万 | 0.02% | 1,094,456 | -486,169 | -30.8% | -$149.74万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $337.73万 | 0.02% | 33,522 | -15,792 | -32.0% | -$159.10万 | 减仓 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $338.05万 | 0.02% | 29,200 | -29,300 | -50.1% | -$339.21万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $339.35万 | 0.02% | 44,325 | 44,325 | — | $339.35万 | 新建仓 |
| ITOT | ISHARES TR | $339.49万 | 0.02% | 23,836 | 3 | 0.0% | $427 | 加仓 |
| MTZ | MASTEC INC 看跌期权 | $341.04万 | 0.02% | 10,600 | -26,300 | -71.3% | -$846.18万 | 减仓 |
| XEL | XCEL ENERGY INC | $343.92万 | 0.02% | 43,293 | -189,298 | -81.4% | -$1,503.78万 | 减仓 |
| CSX | CSX CORP | $345.63万 | 0.02% | 84,198 | -144,304 | -63.2% | -$592.37万 | 减仓 |
| QYLD | GLOBAL X FDS | $345.77万 | 0.02% | 201,617 | -182,450 | -47.5% | -$312.90万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $345.88万 | 0.02% | 903,094 | 322,766 | 55.6% | $123.62万 | 加仓 |
| BURL | BURLINGTON STORES INC | $346.46万 | 0.02% | 10,648 | 4,587 | 75.7% | $149.25万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $348.76万 | 0.02% | 53,980 | 43,736 | 426.9% | $282.58万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $350.57万 | 0.02% | 760,466 | 579,749 | 320.8% | $267.26万 | 加仓 |
| PGR | PROGRESSIVE CORP | $350.88万 | 0.02% | 17,700 | 5,762 | 48.3% | $114.23万 | 加仓 |
| EWJ | ISHARES INC | $351.04万 | 0.02% | 41,573 | 19,947 | 92.2% | $168.43万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $355.16万 | 0.02% | 44,351 | 18,762 | 73.3% | $150.25万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $355.30万 | 0.02% | 190,000 | -10,000 | -5.0% | -$18.70万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $355.85万 | 0.02% | 6,001 | -3,148 | -34.4% | -$186.67万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $356.35万 | 0.02% | 47,355 | 30,372 | 178.8% | $228.55万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $358.44万 | 0.02% | 198,914 | 173,362 | 678.5% | $312.40万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $361.05万 | 0.02% | 13,348 | 3,034 | 29.4% | $82.07万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $362.33万 | 0.02% | 380,200 | -298,800 | -44.0% | -$284.76万 | 减仓 |
| IEFA | ISHARES TR | $362.95万 | 0.02% | 40,092 | 40,092 | — | $362.95万 | 新建仓 |
| IWF | ISHARES TR | $363.76万 | 0.02% | 8,531 | -463 | -5.1% | -$19.74万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $366.70万 | 0.03% | 3,554,000 | 3,554,000 | — | $366.70万 | 新建仓 |
| DBX | DROPBOX INC | $369.73万 | 0.03% | 3,896,000 | 3,846,000 | 7,692.0% | $364.98万 | 加仓 |
| ECL | ECOLAB INC | $369.95万 | 0.03% | 13,907 | 12,995 | 1,424.9% | $345.69万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $370.72万 | 0.03% | 171,472 | 149,528 | 681.4% | $323.28万 | 加仓 |
| AFL | AFLAC INC | $372.04万 | 0.03% | 33,911 | -33,879 | -50.0% | -$371.69万 | 减仓 |
| SBUX | STARBUCKS CORP | $372.48万 | 0.03% | 41,576 | -52,684 | -55.9% | -$472.00万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $372.83万 | 0.03% | 14,875 | -15,001 | -50.2% | -$375.99万 | 减仓 |
| WULF | TERAWULF INC 看涨期权 | $378.79万 | 0.03% | 262,500 | -87,500 | -25.0% | -$126.26万 | 减仓 |
| ETN | EATON CORP PLC | $379.34万 | 0.03% | 10,606 | 9,214 | 661.9% | $329.56万 | 加仓 |
| FXI | ISHARES TR | $379.61万 | 0.03% | 107,324 | 96,580 | 898.9% | $341.61万 | 加仓 |
| PSX | PHILLIPS 66 看涨期权 | $382.58万 | 0.03% | 21,000 | 21,000 | — | $382.58万 | 新建仓 |
| DASH | DOORDASH INC | $384.94万 | 0.03% | 25,637 | -7,188 | -21.9% | -$107.93万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $386.82万 | 0.03% | 22,800 | -502,300 | -95.7% | -$8,522.02万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $386.95万 | 0.03% | 4,000,000 | 2,944,000 | 278.8% | $284.80万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $387.35万 | 0.03% | 50,000 | 10,000 | 25.0% | $77.47万 | 加仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $387.43万 | 0.03% | 215,000 | 67,600 | 45.9% | $121.82万 | 重新持有 |
| — | SUPER MICRO COMPUTER INC | $388.40万 | 0.03% | 4,901,000 | -2,129,000 | -30.3% | -$168.72万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $395.73万 | 0.03% | 98,588 | -68,712 | -41.1% | -$275.81万 | 减仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $396.06万 | 0.03% | 53,900 | 53,900 | — | $396.06万 | 新建仓 |
| CSCO | CISCO SYS INC | $397.14万 | 0.03% | 51,184 | -100,272 | -66.2% | -$778.01万 | 减仓 |
| — | INNOVATE CORP | $398.06万 | 0.03% | 700,802 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $401.53万 | 0.03% | 21,902 | -10,611 | -32.6% | -$194.53万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $402.32万 | 0.03% | 49,700 | 49,700 | — | $402.32万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $403.96万 | 0.03% | 8,721 | -15,279 | -63.7% | -$707.72万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $405.68万 | 0.03% | 18,268 | -68,310 | -78.9% | -$1,516.96万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $410.66万 | 0.03% | 44,006 | 21,414 | 94.8% | $199.84万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $414.17万 | 0.03% | 37,172 | 13,115 | 54.5% | $146.13万 | 加仓 |
| CNS | COHEN & STEERS INC | $421.59万 | 0.03% | 67,400 | 67,400 | — | $421.59万 | 新建仓 |
| TGT | TARGET CORP 看涨期权 | $424.20万 | 0.03% | 35,000 | 35,000 | — | $424.20万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $424.28万 | 0.03% | 14,952 | -10,580 | -41.4% | -$300.22万 | 减仓 |
| LOW | LOWES COS INC | $428.30万 | 0.03% | 18,127 | -6,538 | -26.5% | -$154.48万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $430.00万 | 0.03% | 219,947 | 219,947 | — | $430.00万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $433.85万 | 0.03% | 30,037 | -967,727 | -97.0% | -$1.40亿 | 减仓 |
| DOV | DOVER CORP | $434.03万 | 0.03% | 20,822 | -27,978 | -57.3% | -$583.20万 | 重新持有 |
| TPG | TPG INC | $434.40万 | 0.03% | 107,233 | 107,233 | — | $434.40万 | 新建仓 |