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 |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $704.04万 | 0.05% | 11,098 | 10,344 | 1,371.9% | $656.21万 | 加仓 |
| NET | CLOUDFLARE INC | $706.59万 | 0.05% | 5,483,000 | 4,831,000 | 741.0% | $622.57万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $706.68万 | 0.05% | 78,000 | -49,000 | -38.6% | -$443.94万 | 减仓 |
| COWZ | PACER FDS TR | $716.75万 | 0.05% | 115,232 | 21,926 | 23.5% | $136.38万 | 加仓 |
| HD | HOME DEPOT INC | $717.86万 | 0.05% | 20,354 | -108,827 | -84.2% | -$3,838.20万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $719.82万 | 0.05% | 270,000 | 270,000 | — | $719.82万 | 新建仓 |
| SITC | SITE CTRS CORP | $722.18万 | 0.05% | 1,819,088 | 0 | 0.0% | — | 不变 |
| — | ZTO EXPRESS CAYMAN INC | $723.65万 | 0.05% | 7,488,000 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $724.25万 | 0.05% | 80,037 | 80,037 | — | $724.25万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $725.72万 | 0.05% | 32,826 | 32,826 | — | $725.72万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $728.18万 | 0.05% | 188,159 | 132,585 | 238.6% | $513.10万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $729.17万 | 0.05% | 187,545 | 174,045 | 1,289.2% | $676.69万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $731.25万 | 0.05% | 206,567 | 199,439 | 2,798.0% | $706.01万 | 重新持有 |
| PODD | INSULET CORP | $737.13万 | 0.05% | 48,416 | 39,256 | 428.6% | $597.67万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $747.79万 | 0.05% | 118,810 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $752.16万 | 0.05% | 17,432 | -15,562 | -47.2% | -$671.47万 | 减仓 |
| ITT | ITT INC | $756.43万 | 0.05% | 38,250 | 6,454 | 20.3% | $127.63万 | 加仓 |
| TJX | TJX COS INC NEW | $762.73万 | 0.05% | 50,345 | 38,403 | 321.6% | $581.81万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $764.81万 | 0.05% | 45,346 | 45,346 | — | $764.81万 | 新建仓 |
| EMBC | EMBECTA CORP | $767.77万 | 0.05% | 2,355,117 | -45 | -0.0% | -$147 | 减仓 |
| SHEL | SHELL PLC | $801.02万 | 0.05% | 103,304 | 75,249 | 268.2% | $583.48万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $802.69万 | 0.05% | 278,133 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $803.76万 | 0.05% | 47,042 | 47,042 | — | $803.76万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $804.15万 | 0.05% | 150,000 | -247,000 | -62.2% | -$1,324.17万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $815.82万 | 0.05% | 455,000 | 70,000 | 18.2% | $125.51万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $815.90万 | 0.05% | 73,300 | 3,300 | 4.7% | $36.73万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $821.60万 | 0.05% | 1,711,672 | -182,395 | -9.6% | -$87.55万 | 减仓 |
| URI | UNITED RENTALS INC | $823.95万 | 0.05% | 7,273 | -1,969 | -21.3% | -$223.07万 | 减仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $828.75万 | 0.05% | 125,000 | 125,000 | — | $828.75万 | 新建仓 |
| APP | APPLOVIN CORP | $834.72万 | 0.05% | 16,201 | 13,177 | 435.7% | $678.92万 | 加仓 |
| JNK | SPDR SERIES TRUST | $835.19万 | 0.05% | 86,665 | 86,665 | — | $835.19万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $839.22万 | 0.06% | 63,180 | -75,646 | -54.5% | -$1,004.81万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $840.04万 | 0.06% | 203,301 | -676,723 | -76.9% | -$2,796.22万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $842.21万 | 0.06% | 35,487 | 16,685 | 88.7% | $395.99万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $847.10万 | 0.06% | 159,500 | -280,500 | -63.7% | -$1,489.74万 | 减仓 |
| GLD | SPDR GOLD TR | $851.24万 | 0.06% | 23,107 | 12,159 | 111.1% | $447.93万 | 加仓 |
| — | TRIP COM GROUP LTD | $851.94万 | 0.06% | 8,663,000 | 6,172,000 | 247.8% | $606.97万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $853.99万 | 0.06% | 8,443 | -2,167 | -20.4% | -$219.19万 | 减仓 |
| NDSN | NORDSON CORP | $854.24万 | 0.06% | 28,315 | -1,697 | -5.7% | -$51.20万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $854.30万 | 0.06% | 50,000 | 50,000 | — | $854.30万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $854.79万 | 0.06% | 31,604 | 3,768 | 13.5% | $101.91万 | 加仓 |
| GDDY | GODADDY INC | $863.57万 | 0.06% | 101,740 | 94,913 | 1,390.3% | $805.62万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $863.61万 | 0.06% | 105,900 | 70,900 | 202.6% | $578.19万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $863.77万 | 0.06% | 290,442 | 247,733 | 580.0% | $736.76万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $865.05万 | 0.06% | 89,651 | 89,651 | — | $865.05万 | 新建仓 |
| ETSY | ETSY INC | $867.40万 | 0.06% | 7,503,000 | 7,503,000 | — | $867.40万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $870.53万 | 0.06% | 26,000 | 4,700 | 22.1% | $157.37万 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES INC | $874.38万 | 0.06% | 22,337 | 22,337 | — | $874.38万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $877.70万 | 0.06% | 100,000 | -180,000 | -64.3% | -$1,579.86万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $890.15万 | 0.06% | 63,600 | 4,600 | 7.8% | $64.38万 | 加仓 |
| FRMI | FERMI INC 看跌期权 | $916.00万 | 0.06% | 1,000,000 | -2,000,000 | -66.7% | -$1,832.00万 | 重新持有 |
| BAC | BANK OF AMER CORP | $925.25万 | 0.06% | 162,381 | -302,639 | -65.1% | -$1,724.44万 | 减仓 |
| CELC | CELCUITY INC | $933.57万 | 0.06% | 89,234 | 82,183 | 1,165.6% | $859.80万 | 重新持有 |
| PCRX | PACIRA BIOSCIENCES INC | $938.92万 | 0.06% | 370,092 | 173,800 | 88.5% | $440.93万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $944.21万 | 0.06% | 26,972 | 17,071 | 172.4% | $597.60万 | 加仓 |
| CR | CRANE COMPANY | $944.70万 | 0.06% | 42,350 | 24,139 | 132.6% | $538.47万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $963.92万 | 0.06% | 161,488 | 11,433 | 7.6% | $68.24万 | 加仓 |
| VLO | VALERO ENERGY CORP | $964.88万 | 0.06% | 37,048 | 32,897 | 792.5% | $856.77万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $974.40万 | 0.06% | 48,403 | 24,101 | 99.2% | $485.18万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $978.37万 | 0.06% | 25,900 | 25,800 | 25,800.0% | $974.60万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $979.41万 | 0.06% | 13,300 | -69,600 | -84.0% | -$5,125.34万 | 减仓 |
| BG | BUNGE GLOBAL SA | $981.40万 | 0.06% | 91,952 | -144,878 | -61.2% | -$1,546.28万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $984.23万 | 0.06% | 156,500 | 89,800 | 134.6% | $564.75万 | 重新持有 |
| — | RIVIAN AUTOMOTIVE INC | $989.57万 | 0.07% | 9,270,000 | -20,000 | -0.2% | -$2.13万 | 减仓 |
| LLY | ELI LILLY & CO | $989.63万 | 0.07% | 8,250 | -14,780 | -64.2% | -$1,772.94万 | 减仓 |
| IEX | IDEX CORP | $989.87万 | 0.07% | 43,616 | 316 | 0.7% | $7.17万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $997.79万 | 0.07% | 42,168 | 290 | 0.7% | $6.86万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1,000.85万 | 0.07% | 99,550 | 89,041 | 847.3% | $895.19万 | 加仓 |
| SITM | SITIME CORP | $1,008.52万 | 0.07% | 13,527 | 12,886 | 2,010.3% | $960.73万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1,009.45万 | 0.07% | 194,274 | 194,274 | — | $1,009.45万 | 新建仓 |
| — | PAGAYA U S HLDG CO LLC | $1,012.21万 | 0.07% | 6,360,000 | 6,360,000 | — | $1,012.21万 | 新建仓 |
| SYK | STRYKER CORPORATION | $1,023.58万 | 0.07% | 32,511 | 18,819 | 137.4% | $592.50万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,028.57万 | 0.07% | 98,939 | -9,695 | -8.9% | -$100.79万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $1,033.25万 | 0.07% | 226,093 | 170,973 | 310.2% | $781.35万 | 加仓 |
| MMM | 3M CO | $1,037.54万 | 0.07% | 64,081 | 53,593 | 511.0% | $867.72万 | 加仓 |
| SNDK | SANDISK CORP | $1,038.87万 | 0.07% | 4,569 | 2,553 | 126.6% | $580.48万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,056.91万 | 0.07% | 97,546 | 38,646 | 65.6% | $418.73万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1,075.55万 | 0.07% | 10,100 | 7,900 | 359.1% | $841.27万 | 加仓 |
| SOXX | ISHARES TR 看涨期权 | $1,095.70万 | 0.07% | 17,100 | 17,100 | — | $1,095.70万 | 新建仓 |
| — | NIO INC | $1,101.87万 | 0.07% | 11,000,000 | -5,401,000 | -32.9% | -$541.02万 | 减仓 |
| LOW | LOWES COS INC | $1,105.76万 | 0.07% | 50,150 | 32,023 | 176.7% | $706.08万 | 加仓 |
| INSM | INSMED INC 看跌期权 | $1,123.77万 | 0.07% | 105,400 | 5,500 | 5.5% | $58.64万 | 加仓 |
| FEGE | RBB FUND TRUST | $1,125.16万 | 0.07% | 230,000 | 230,000 | — | $1,125.16万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $1,127.76万 | 0.07% | 151,316 | 103,961 | 219.5% | $774.82万 | 加仓 |
| UPST | UPSTART HLDGS INC | $1,129.31万 | 0.07% | 13,633,000 | 2,798,000 | 25.8% | $231.78万 | 加仓 |
| CAT | CATERPILLAR INC | $1,130.60万 | 0.07% | 10,617 | -73,111 | -87.3% | -$7,785.59万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,144.12万 | 0.08% | 153,615 | 71,315 | 86.7% | $531.15万 | 加仓 |
| XME | SPDR SERIES TRUST | $1,149.67万 | 0.08% | 107,516 | 2,816 | 2.7% | $30.11万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,150.13万 | 0.08% | 23,154 | -656 | -2.8% | -$32.59万 | 减仓 |
| XNCR | XENCOR INC | $1,159.91万 | 0.08% | 720,440 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $1,165.57万 | 0.08% | 79,730 | 73,240 | 1,128.5% | $1,070.70万 | 加仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $1,167.41万 | 0.08% | 459,611 | 423,310 | 1,166.1% | $1,075.21万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $1,169.26万 | 0.08% | 135,300 | -149,700 | -52.5% | -$1,293.71万 | 减仓 |
| HGER | HARBOR ETF TRUST | $1,174.04万 | 0.08% | 400,149 | 400,149 | — | $1,174.04万 | 新建仓 |
| NET | CLOUDFLARE INC | $1,180.58万 | 0.08% | 48,132 | 33,132 | 220.9% | $812.66万 | 加仓 |
| IJR | ISHARES TR | $1,183.68万 | 0.08% | 79,811 | 77,459 | 3,293.3% | $1,148.80万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,196.97万 | 0.08% | 225,375 | 17,723 | 8.5% | $94.13万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1,207.44万 | 0.08% | 428,170 | 16,269 | 3.9% | $45.88万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $1,215.31万 | 0.08% | 42,000 | -500 | -1.2% | -$14.47万 | 减仓 |
| SN | SHARKNINJA INC 看跌期权 | $1,218.16万 | 0.08% | 80,000 | 80,000 | — | $1,218.16万 | 新建仓 |