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 |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OZK | BANK OZK LITTLE ROCK ARK 看涨期权 | $0 | 0.00% | 0 | -54,800 | -100.0% | -$252.19万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASHR | DBX ETF TR 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$246.38万 | 清仓 |
| MRK | MERCK & CO INC 看涨期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$236.84万 | 清仓 |
| STAG | STAG INDL INC | $0 | 0.00% | 0 | -63,731 | -100.0% | -$234.28万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -379,584 | -100.0% | -$231.93万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $0 | 0.00% | 0 | -67,100 | -100.0% | -$231.23万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -8,861 | -100.0% | -$228.93万 | 清仓 |
| OVV | OVINTIV INC 看跌期权 | $0 | 0.00% | 0 | -58,400 | -100.0% | -$228.87万 | 清仓 |
| UCO | PROSHARES TR II | $0 | 0.00% | 0 | -117,985 | -100.0% | -$227.95万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -45,304 | -100.0% | -$225.16万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -12,913 | -100.0% | -$224.09万 | 清仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBE | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -35,800 | -100.0% | -$217.27万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -90,542 | -100.0% | -$216.67万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$216.05万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -46,100 | -100.0% | -$213.44万 | 清仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $0 | 0.00% | 0 | -297,247 | -100.0% | -$210.45万 | 清仓 |
| KR | KROGER CO 看跌期权 | $0 | 0.00% | 0 | -33,500 | -100.0% | -$209.31万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$209.12万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$209.12万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看跌期权 | $0 | 0.00% | 0 | -40,900 | -100.0% | -$204.34万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -217,200 | -100.0% | -$204.17万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KIE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -33,786 | -100.0% | -$203.22万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -58,081 | -100.0% | -$202.12万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -138,944 | -100.0% | -$202.02万 | 清仓 |
| FISV | FISERV INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$201.51万 | 清仓 |
| ETON | ETON PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ITRON INC | $0 | 0.00% | 0 | -1,993,000 | -100.0% | -$197.81万 | 清仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$197.80万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -45,038 | -100.0% | -$196.28万 | 清仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $0 | 0.00% | 0 | -19,700 | -100.0% | -$195.66万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -101,603 | -100.0% | -$194.16万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$194.15万 | 清仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$192.00万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -16,866 | -100.0% | -$191.90万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -2,091,000 | -100.0% | -$190.80万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | -26,989 | -100.0% | -$184.52万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNM | CORE & MAIN INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$181.90万 | 清仓 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | -55,600 | -100.0% | -$180.87万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGM | FEDERAL AGRIC MTG CORP | $0 | 0.00% | 0 | -10,262 | -100.0% | -$180.17万 | 清仓 |
| SVV | SAVERS VALUE VLG INC | $0 | 0.00% | 0 | -192,537 | -100.0% | -$179.83万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -14,157 | -100.0% | -$179.17万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -67,600 | -100.0% | -$176.71万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$173.84万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -214,536 | -100.0% | -$173.13万 | 清仓 |
| AA | ALCOA CORP 看涨期权 | $0 | 0.00% | 0 | -32,500 | -100.0% | -$172.71万 | 清仓 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMGN | AMGEN INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$163.66万 | 清仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $0 | 0.00% | 0 | -93,900 | -100.0% | -$163.48万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -103,200 | -100.0% | -$158.72万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -66,881 | -100.0% | -$157.77万 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAFC | HANMI FINL CORP | $0 | 0.00% | 0 | -58,000 | -100.0% | -$156.77万 | 清仓 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -51,400 | -100.0% | -$156.62万 | 清仓 |
| CPRT | COPART INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$156.60万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -1,178,000 | -100.0% | -$156.60万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -1,616,000 | -100.0% | -$155.57万 | 清仓 |
| CTBI | COMMUNITY TR BANCORP INC | $0 | 0.00% | 0 | -27,500 | -100.0% | -$155.38万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDW | CDW CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -42,634 | -100.0% | -$153.70万 | 清仓 |
| JBLU | JETBLUE AWYS CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VICI | VICI PPTYS INC 看跌期权 | $0 | 0.00% | 0 | -54,100 | -100.0% | -$152.13万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$146.03万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -21,500 | -100.0% | -$144.69万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -24,000 | -100.0% | -$138.46万 | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -13,384 | -100.0% | -$137.81万 | 清仓 |
| WY | WEYERHAEUSER CO MTN BE | $0 | 0.00% | 0 | -57,958 | -100.0% | -$137.30万 | 清仓 |
| — | FORTUNA MNG CORP | $0 | 0.00% | 0 | -800,000 | -100.0% | -$136.06万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -29,304 | -100.0% | -$135.68万 | 清仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -93,000 | -100.0% | -$133.64万 | 清仓 |
| OTTR | OTTER TAIL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -15,802 | -100.0% | -$132.89万 | 清仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -19,880 | -100.0% | -$132.58万 | 清仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -92,000 | -100.0% | -$132.20万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -21,925 | -100.0% | -$131.59万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$130.44万 | 清仓 |
| KKR | KKR & CO INC 看跌期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$130.03万 | 清仓 |
| PCG | PG&E CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOUTHERN CO | $0 | 0.00% | 0 | -1,209,000 | -100.0% | -$129.30万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEBSTER FINL CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$125.88万 | 清仓 |
| DGII | DIGI INTL INC | $0 | 0.00% | 0 | -28,866 | -100.0% | -$124.96万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -16,000 | -100.0% | -$124.75万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -1,509,000 | -100.0% | -$123.11万 | 清仓 |