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 |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC 看跌期权 | $669.12万 | 0.05% | 59,000 | -739,800 | -92.6% | -$8,390.07万 | 减仓 |
| CHWY | CHEWY INC | $671.02万 | 0.05% | 248,527 | 146,278 | 143.1% | $394.95万 | 加仓 |
| URI | UNITED RENTALS INC | $673.34万 | 0.05% | 9,242 | -18,814 | -67.1% | -$1,370.71万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $675.86万 | 0.05% | 283,260 | 283,260 | — | $675.86万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $677.61万 | 0.05% | 134,982 | -1,273,496 | -90.4% | -$6,392.95万 | 减仓 |
| BXP | BXP INC | $678.30万 | 0.05% | 130,694 | 4,833 | 3.8% | $25.08万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $678.61万 | 0.05% | 6,986,000 | -156,000 | -2.2% | -$15.15万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $679.75万 | 0.05% | 34,800 | 7,800 | 28.9% | $152.36万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $683.96万 | 0.05% | 140,300 | -4,300 | -3.0% | -$20.96万 | 减仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $698.09万 | 0.05% | 387,400 | 329,900 | 573.7% | $594.48万 | 加仓 |
| HSY | HERSHEY CO | $700.07万 | 0.05% | 33,675 | 18,597 | 123.3% | $386.61万 | 加仓 |
| IREN | IREN LIMITED | $700.20万 | 0.05% | 204,260 | -500,155 | -71.0% | -$1,714.53万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $701.97万 | 0.05% | 70,870 | -25,730 | -26.6% | -$254.86万 | 减仓 |
| USB | US BANCORP | $704.02万 | 0.05% | 135,362 | -34,593 | -20.4% | -$179.92万 | 减仓 |
| AHCO | ADAPTHEALTH CORP 看涨期权 | $704.84万 | 0.05% | 592,300 | 592,300 | — | $704.84万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $707.92万 | 0.05% | 143,391 | -4,929 | -3.3% | -$24.33万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $717.24万 | 0.05% | 81,504 | 39,554 | 94.3% | $348.08万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $718.04万 | 0.05% | 17,230 | 8,367 | 94.4% | $348.69万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $718.80万 | 0.05% | 15,000 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $719.05万 | 0.05% | 70,807 | -604 | -0.8% | -$6.13万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $724.54万 | 0.05% | 27,836 | -63,530 | -69.5% | -$1,653.62万 | 减仓 |
| EQT | EQT CORP | $726.71万 | 0.05% | 114,190 | -215,577 | -65.4% | -$1,371.93万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $730.60万 | 0.05% | 48,600 | -227,500 | -82.4% | -$3,420.01万 | 减仓 |
| PLXS | PLEXUS CORP | $731.70万 | 0.05% | 36,126 | 21,283 | 143.4% | $431.07万 | 加仓 |
| TLT | ISHARES TR | $737.30万 | 0.05% | 85,050 | 85,050 | — | $737.30万 | 新建仓 |
| DXCM | DEXCOM INC | $739.06万 | 0.05% | 7,986,000 | 6,593,000 | 473.3% | $610.14万 | 加仓 |
| LIN | LINDE PLC | $740.62万 | 0.05% | 14,939 | -69,487 | -82.3% | -$3,444.89万 | 减仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $741.15万 | 0.05% | 30,000 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $750.42万 | 0.05% | 62,250 | -49,000 | -44.0% | -$590.70万 | 减仓 |
| — | ZTO EXPRESS CAYMAN INC | $752.49万 | 0.05% | 7,488,000 | 1,592,000 | 27.0% | $159.98万 | 加仓 |
| IEMG | ISHARES INC | $761.41万 | 0.05% | 109,163 | 109,163 | — | $761.41万 | 新建仓 |
| IEF | ISHARES TR 看涨期权 | $763.52万 | 0.05% | 80,000 | 80,000 | — | $763.52万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $763.70万 | 0.05% | 70,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $775.84万 | 0.05% | 137,780 | 73,493 | 114.3% | $413.84万 | 加仓 |
| UPST | UPSTART HLDGS INC | $785.36万 | 0.05% | 10,835,000 | -294,000 | -2.6% | -$21.31万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $786.45万 | 0.05% | 208,000 | -125,000 | -37.5% | -$472.62万 | 减仓 |
| CYTK | CYTOKINETICS INC | $792.64万 | 0.05% | 5,370,000 | 1,150,000 | 27.3% | $169.75万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $796.03万 | 0.05% | 302,100 | -1,252,600 | -80.6% | -$3,300.60万 | 减仓 |
| NDSN | NORDSON CORP | $798.50万 | 0.05% | 30,012 | 10,771 | 56.0% | $286.57万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $809.59万 | 0.06% | 61,763 | 15,494 | 33.5% | $203.10万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $811.05万 | 0.06% | 150,055 | 16,188 | 12.1% | $87.50万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $811.45万 | 0.06% | 1,467,362 | -109,543 | -6.9% | -$60.58万 | 减仓 |
| WMB | WILLIAMS COS INC | $817.01万 | 0.06% | 112,257 | -18,300 | -14.0% | -$133.19万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $820.20万 | 0.06% | 135,235 | -370,538 | -73.3% | -$2,247.31万 | 减仓 |
| IEX | IDEX CORP | $820.75万 | 0.06% | 43,300 | 13,891 | 47.2% | $263.30万 | 加仓 |
| NOK | NOKIA CORP | $823.48万 | 0.06% | 1,024,226 | 68,826 | 7.2% | $55.34万 | 重新持有 |
| PWR | QUANTA SVCS INC 看涨期权 | $823.53万 | 0.06% | 15,000 | 8,800 | 141.9% | $483.14万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $826.83万 | 0.06% | 67,342 | 49,721 | 282.2% | $610.47万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $833.45万 | 0.06% | 118,810 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $845.47万 | 0.06% | 25,553 | -769 | -2.9% | -$25.44万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $848.44万 | 0.06% | 29,900 | 29,900 | — | $848.44万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $852.33万 | 0.06% | 1,894,067 | 1,894,067 | — | $852.33万 | 新建仓 |
| MTZ | MASTEC INC | $864.35万 | 0.06% | 26,865 | -18,182 | -40.4% | -$584.99万 | 减仓 |
| EOG | EOG RES INC 看涨期权 | $867.42万 | 0.06% | 60,000 | 60,000 | — | $867.42万 | 新建仓 |
| XNCR | XENCOR INC | $868.85万 | 0.06% | 720,440 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC | $881.04万 | 0.06% | 219,000 | 210,282 | 2,412.0% | $845.96万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC 看涨期权 | $881.83万 | 0.06% | 84,200 | 64,100 | 318.9% | $671.32万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $885.73万 | 0.06% | 34,900 | -145,100 | -80.6% | -$3,682.49万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $891.51万 | 0.06% | 9,290,000 | -264,000 | -2.8% | -$25.33万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $897.61万 | 0.06% | 10,610 | 5,278 | 99.0% | $446.52万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $900.63万 | 0.06% | 41,878 | -5,067 | -10.8% | -$108.97万 | 减仓 |
| GEV | GE VERNOVA INC | $908.43万 | 0.06% | 10,407 | -30,131 | -74.3% | -$2,630.14万 | 减仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $909.80万 | 0.06% | 100,000 | 100,000 | — | $909.80万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $916.99万 | 0.06% | 2,028,743 | -474,778 | -19.0% | -$214.60万 | 减仓 |
| DG | DOLLAR GEN CORP | $922.37万 | 0.06% | 77,686 | 70,764 | 1,022.3% | $840.18万 | 加仓 |
| ET | ENERGY TRANSFER L P 看涨期权 | $922.54万 | 0.06% | 478,000 | 478,000 | — | $922.54万 | 新建仓 |
| COHR | COHERENT CORP 看涨期权 | $931.40万 | 0.06% | 39,100 | 39,100 | — | $931.40万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $932.00万 | 0.06% | 500,000 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $945.65万 | 0.06% | 108,000 | -104,469 | -49.2% | -$914.73万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看跌期权 | $954.93万 | 0.07% | 2,736,200 | 2,736,200 | — | $954.93万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $958.42万 | 0.07% | 2,746,200 | 2,746,200 | — | $958.42万 | 新建仓 |
| — | JAZZ INVESTMENTS I LTD | $959.03万 | 0.07% | 6,763,000 | -8,337,000 | -55.2% | -$1,182.23万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $974.75万 | 0.07% | 40,100 | 40,100 | — | $974.75万 | 新建仓 |
| C | CITIGROUP INC | $977.44万 | 0.07% | 86,186 | -816,283 | -90.4% | -$9,257.47万 | 减仓 |
| SITC | SITE CTRS CORP | $982.31万 | 0.07% | 1,819,088 | 0 | 0.0% | — | 不变 |
| GHRS | GH RESEARCH PLC | $1,001.49万 | 0.07% | 712,300 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR 看涨期权 | $1,016.63万 | 0.07% | 127,000 | 127,000 | — | $1,016.63万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $1,016.90万 | 0.07% | 808,991 | -265,000 | -24.7% | -$333.11万 | 减仓 |
| BBY | BEST BUY INC | $1,022.49万 | 0.07% | 159,267 | 28,018 | 21.3% | $179.88万 | 加仓 |
| GE | GE AEROSPACE | $1,025.66万 | 0.07% | 36,144 | -8,880 | -19.7% | -$251.99万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,029.56万 | 0.07% | 35,000 | -54,100 | -60.7% | -$1,591.41万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,041.60万 | 0.07% | 13,481 | 7,596 | 129.1% | $586.90万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,063.21万 | 0.07% | 23,810 | -7,562 | -24.1% | -$337.67万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $1,070.97万 | 0.07% | 208,400 | -232,100 | -52.7% | -$1,192.76万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $1,078.61万 | 0.07% | 42,500 | -175,100 | -80.5% | -$4,443.86万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $1,081.24万 | 0.07% | 411,901 | 47,251 | 13.0% | $124.03万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1,090.86万 | 0.07% | 459,504 | 459,504 | — | $1,090.86万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $1,096.92万 | 0.08% | 179,676 | -1,135,499 | -86.3% | -$6,932.22万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,118.94万 | 0.08% | 56,655 | 5,376 | 10.5% | $106.18万 | 加仓 |
| XME | SPDR SERIES TRUST | $1,130.86万 | 0.08% | 104,700 | 104,700 | — | $1,130.86万 | 新建仓 |
| TGT | TARGET CORP | $1,138.08万 | 0.08% | 93,901 | -38,244 | -28.9% | -$463.52万 | 减仓 |
| NXT | NEXTPOWER INC 看涨期权 | $1,175.36万 | 0.08% | 97,500 | -237,000 | -70.9% | -$2,857.03万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,194.86万 | 0.08% | 39,502 | 26,580 | 205.7% | $803.99万 | 加仓 |
| FDX | FEDEX CORP | $1,218.14万 | 0.08% | 34,200 | 31,629 | 1,230.2% | $1,126.56万 | 加仓 |
| ABNB | AIRBNB INC | $1,229.20万 | 0.08% | 97,339 | 75,168 | 339.0% | $949.22万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,244.57万 | 0.09% | 60,153 | -426,282 | -87.6% | -$8,819.77万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,247.15万 | 0.09% | 89,485 | -73,906 | -45.2% | -$1,030.03万 | 减仓 |
| ZD | ZIFF DAVIS INC | $1,250.26万 | 0.09% | 12,700,000 | 12,600,000 | 12,600.0% | $1,240.42万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,259.14万 | 0.09% | 45,090 | 33,948 | 304.7% | $948.00万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,272.07万 | 0.09% | 207,652 | -223,353 | -51.8% | -$1,368.26万 | 减仓 |