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 |
|---|---|---|---|---|---|---|---|---|
| BBY | BEST BUY INC | $1,225.94万 | 0.08% | 161,563 | 2,296 | 1.4% | $17.42万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,230.87万 | 0.08% | 19,740 | 6,259 | 46.4% | $390.27万 | 加仓 |
| MSTR | STRATEGY INC | $1,239.04万 | 0.08% | 142,533 | 1,782 | 1.3% | $15.49万 | 加仓 |
| KO | COCA COLA CO | $1,258.93万 | 0.08% | 154,907 | 139,269 | 890.6% | $1,131.84万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,262.76万 | 0.08% | 58,299 | 52,237 | 861.7% | $1,131.45万 | 加仓 |
| AZO | AUTOZONE INC | $1,268.47万 | 0.08% | 3,969 | 3,568 | 889.8% | $1,140.31万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,281.35万 | 0.08% | 164,930 | -418,512 | -71.7% | -$3,251.44万 | 减仓 |
| ROKU | ROKU INC | $1,299.23万 | 0.09% | 94,052 | 88,780 | 1,684.0% | $1,226.41万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,306.05万 | 0.09% | 39,900 | 4,900 | 14.0% | $160.39万 | 加仓 |
| — | INNOVATE CORP | $1,308.40万 | 0.09% | 700,802 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1,319.30万 | 0.09% | 35,301 | -843 | -2.3% | -$31.51万 | 减仓 |
| TRP | TC ENERGY CORP | $1,324.71万 | 0.09% | 200,341 | 200,341 | — | $1,324.71万 | 新建仓 |
| ROL | ROLLINS INC | $1,331.56万 | 0.09% | 319,013 | 196,792 | 161.0% | $821.41万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $1,334.08万 | 0.09% | 425,000 | 425,000 | — | $1,334.08万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,349.06万 | 0.09% | 156,449 | 135,136 | 634.1% | $1,165.28万 | 重新持有 |
| ZD | ZIFF DAVIS INC | $1,365.71万 | 0.09% | 13,638,000 | 938,000 | 7.4% | $93.93万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,367.58万 | 0.09% | 323,000 | 188,018 | 139.3% | $796.07万 | 加仓 |
| C | CITIGROUP INC | $1,368.99万 | 0.09% | 97,813 | 11,627 | 13.5% | $162.73万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1,371.83万 | 0.09% | 258,300 | -2,310,400 | -89.9% | -$1.23亿 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,383.57万 | 0.09% | 193,236 | -48,264 | -20.0% | -$345.57万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1,389.86万 | 0.09% | 417,500 | 403,800 | 2,947.4% | $1,344.25万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $1,407.07万 | 0.09% | 994,393 | -472,969 | -32.2% | -$669.25万 | 减仓 |
| HYGV | FLEXSHARES TR | $1,409.10万 | 0.09% | 350,000 | 281,934 | 414.2% | $1,135.07万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,432.52万 | 0.09% | 160,596 | 160,596 | — | $1,432.52万 | 新建仓 |
| GEV | GE VERNOVA INC | $1,437.56万 | 0.09% | 12,236 | 1,829 | 17.6% | $214.88万 | 加仓 |
| GM | GENERAL MTRS CO | $1,454.28万 | 0.10% | 188,672 | 176,316 | 1,427.0% | $1,359.04万 | 加仓 |
| MET | METLIFE INC | $1,487.40万 | 0.10% | 175,795 | 142,969 | 435.5% | $1,209.66万 | 加仓 |
| OMDA | OMADA HEALTH INC | $1,501.58万 | 0.10% | 684,091 | -124,900 | -15.4% | -$274.16万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,511.37万 | 0.10% | 19,016 | 17,049 | 866.8% | $1,355.04万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,521.22万 | 0.10% | 237,653 | 54,465 | 29.7% | $348.63万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $1,529.00万 | 0.10% | 597,500 | -517,500 | -46.4% | -$1,324.28万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,538.76万 | 0.10% | 152,534 | -284,220 | -65.1% | -$2,867.21万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1,544.03万 | 0.10% | 647,391 | 647,391 | — | $1,544.03万 | 新建仓 |
| PFE | PFIZER INC | $1,546.23万 | 0.10% | 642,123 | -281,197 | -30.5% | -$677.12万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $1,547.73万 | 0.10% | 118,500 | 83,500 | 238.6% | $1,090.59万 | 加仓 |
| NUVB | NUVATION BIO INC | $1,550.09万 | 0.10% | 14,786,000 | 14,786,000 | — | $1,550.09万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $1,578.22万 | 0.10% | 13,376,000 | 9,126,000 | 214.7% | $1,076.77万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,586.37万 | 0.10% | 331,808 | 331,808 | — | $1,586.37万 | 新建仓 |
| COPX | GLOBAL X FDS | $1,592.09万 | 0.10% | 206,846 | 199,703 | 2,795.8% | $1,537.11万 | 加仓 |
| CC | CHEMOURS CO | $1,599.63万 | 0.11% | 779,545 | 779,545 | — | $1,599.63万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $1,616.78万 | 0.11% | 18,708,000 | -13,524,000 | -42.0% | -$1,168.77万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,640.48万 | 0.11% | 84,902 | -133,773 | -61.2% | -$2,584.76万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $1,647.93万 | 0.11% | 145,500 | -256,000 | -63.8% | -$2,899.46万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1,671.49万 | 0.11% | 35,000 | 35,000 | — | $1,671.49万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $1,694.26万 | 0.11% | 222,782 | 133,781 | 150.3% | $1,017.40万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1,703.84万 | 0.11% | 16,000 | 7,600 | 90.5% | $809.32万 | 加仓 |
| V | VISA INC | $1,704.59万 | 0.11% | 49,683 | 47,617 | 2,304.8% | $1,633.71万 | 加仓 |
| INTC | INTEL CORP | $1,709.25万 | 0.11% | 122,413 | 18,703 | 18.0% | $261.15万 | 加仓 |
| TDAY | USA TODAY CO INC | $1,710.00万 | 0.11% | 2,000,000 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $1,715.50万 | 0.11% | 1,181,475 | -979,618 | -45.3% | -$1,422.41万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1,716.31万 | 0.11% | 229,300 | 138,300 | 152.0% | $1,035.18万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,727.25万 | 0.11% | 68,010 | -6,617 | -8.9% | -$168.05万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,728.82万 | 0.11% | 964,203 | -170,602 | -15.0% | -$305.89万 | 减仓 |
| INCY | INCYTE CORP | $1,732.13万 | 0.11% | 152,799 | 85,946 | 128.6% | $974.28万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,745.09万 | 0.11% | 69,809 | 13,154 | 23.2% | $328.82万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,765.00万 | 0.12% | 14,926,000 | -1,051,000 | -6.6% | -$124.28万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $1,794.13万 | 0.12% | 28,000 | 28,000 | — | $1,794.13万 | 新建仓 |
| ABNB | AIRBNB INC | $1,812.10万 | 0.12% | 126,632 | 29,293 | 30.1% | $419.18万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,826.33万 | 0.12% | 177,365 | 175,273 | 8,378.3% | $1,804.79万 | 加仓 |
| CSX | CSX CORP | $1,904.17万 | 0.13% | 400,625 | 316,427 | 375.8% | $1,503.98万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,909.59万 | 0.13% | 208,289 | 176,661 | 558.6% | $1,619.63万 | 加仓 |
| GHRS | GH RESEARCH PLC | $1,914.66万 | 0.13% | 712,300 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $1,979.45万 | 0.13% | 312,710 | 8,003 | 2.6% | $50.66万 | 加仓 |
| DHI | D R HORTON INC | $1,984.32万 | 0.13% | 121,827 | 117,896 | 2,999.1% | $1,920.29万 | 加仓 |
| RMD | RESMED INC | $2,023.50万 | 0.13% | 103,833 | 99,544 | 2,320.9% | $1,939.91万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $2,025.30万 | 0.13% | 100,000 | 90,406 | 942.3% | $1,830.99万 | 重新持有 |
| EGP | EASTGROUP PPTYS INC 看跌期权 | $2,025.30万 | 0.13% | 100,000 | 100,000 | — | $2,025.30万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看跌期权 | $2,033.40万 | 0.13% | 600,000 | 600,000 | — | $2,033.40万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $2,035.23万 | 0.13% | 400,400 | 400,400 | — | $2,035.23万 | 新建仓 |
| GEL | GENESIS ENERGY L P | $2,042.40万 | 0.13% | 1,441,358 | 152,797 | 11.9% | $216.51万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,061.71万 | 0.14% | 60,927 | 58,689 | 2,622.4% | $1,985.98万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $2,080.50万 | 0.14% | 71,900 | 37,000 | 106.0% | $1,070.63万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,084.58万 | 0.14% | 360,404 | 345,704 | 2,351.7% | $1,999.55万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,096.17万 | 0.14% | 53,763 | 40,201 | 296.4% | $1,567.40万 | 加仓 |
| CLSK | CLEANSPARK INC | $2,099.98万 | 0.14% | 1,443,286 | 1,432,832 | 13,706.1% | $2,084.77万 | 加仓 |
| WMT | WALMART INC | $2,141.84万 | 0.14% | 189,107 | -442,160 | -70.0% | -$5,007.93万 | 减仓 |
| CWB | SPDR SERIES TRUST 看跌期权 | $2,156.40万 | 0.14% | 200,000 | 200,000 | — | $2,156.40万 | 新建仓 |
| TLT | ISHARES TR 看涨期权 | $2,160.50万 | 0.14% | 250,000 | -950,000 | -79.2% | -$8,209.90万 | 减仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $2,169.24万 | 0.14% | 291,800 | 400 | 0.1% | $2.97万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,172.66万 | 0.14% | 396,110 | 396,110 | — | $2,172.66万 | 新建仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $2,190.80万 | 0.14% | 294,700 | -222,600 | -43.0% | -$1,654.81万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $2,192.33万 | 0.14% | 118,356 | 8,131 | 7.4% | $150.61万 | 加仓 |
| CENX | CENTURY ALUM CO | $2,236.89万 | 0.15% | 486,175 | 1,982 | 0.4% | $9.12万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,255.96万 | 0.15% | 280,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $2,289.23万 | 0.15% | 128,435 | 27,460 | 27.2% | $489.45万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2,291.74万 | 0.15% | 89,563 | 79,227 | 766.5% | $2,027.26万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $2,342.42万 | 0.15% | 95,500 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $2,346.64万 | 0.15% | 69,376 | 29,874 | 75.6% | $1,010.49万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,395.19万 | 0.16% | 150,963 | 26,833 | 21.6% | $425.73万 | 加仓 |
| QGEN | QIAGEN NV | $2,395.56万 | 0.16% | 618,798 | 603,509 | 3,947.3% | $2,336.38万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,415.65万 | 0.16% | 334,254 | 334,254 | — | $2,415.65万 | 新建仓 |
| QUAL | ISHARES TR | $2,421.89万 | 0.16% | 110,372 | 9,205 | 9.1% | $201.99万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,506.00万 | 0.16% | 1,000,000 | 1,000,000 | — | $2,506.00万 | 新建仓 |
| IWF | ISHARES TR | $2,515.43万 | 0.17% | 202,579 | 168,455 | 493.7% | $2,091.71万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,527.11万 | 0.17% | 339,939 | 227,682 | 202.8% | $1,692.59万 | 加仓 |
| KRE | SPDR SERIES TRUST | $2,529.56万 | 0.17% | 337,951 | -62,097 | -15.5% | -$464.80万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,563.08万 | 0.17% | 154,626 | 94,473 | 157.1% | $1,565.98万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,601.22万 | 0.17% | 102,209 | 94,564 | 1,236.9% | $2,406.65万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $2,613.02万 | 0.17% | 191,500 | 191,500 | — | $2,613.02万 | 新建仓 |
| XRT | SPDR SERIES TRUST | $2,632.20万 | 0.17% | 300,000 | -930,000 | -75.6% | -$8,159.82万 | 减仓 |