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
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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 |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$130.00万 | 清仓 |
| — | RAMACO RES INC | $0 | 0.00% | 0 | -1,675,000 | -100.0% | -$127.66万 | 清仓 |
| GLPI | GAMING & LEISURE P 看涨期权 | $0 | 0.00% | 0 | -28,500 | -100.0% | -$126.45万 | 清仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $0 | 0.00% | 0 | -83,200 | -100.0% | -$125.92万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -748,000 | -100.0% | -$123.97万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -5,836 | -100.0% | -$123.85万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -14,369 | -100.0% | -$123.80万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -14,808 | -100.0% | -$122.94万 | 清仓 |
| — | UGI CORP NEW | $0 | 0.00% | 0 | -867,000 | -100.0% | -$122.53万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$121.14万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -85,360 | -100.0% | -$120.27万 | 清仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $0 | 0.00% | 0 | -22,400 | -100.0% | -$118.05万 | 清仓 |
| JAN | JANUS LIVING INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$117.85万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -20,160 | -100.0% | -$117.81万 | 清仓 |
| VAL | VALARIS LTD 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$117.65万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$116.50万 | 清仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $0 | 0.00% | 0 | -105,000 | -100.0% | -$113.82万 | 清仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $0 | 0.00% | 0 | -105,000 | -100.0% | -$113.82万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -11,305 | -100.0% | -$113.69万 | 清仓 |
| MSCI | MSCI INC 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$113.19万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -15,391 | -100.0% | -$113.14万 | 清仓 |
| APA | APA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -26,200 | -100.0% | -$111.19万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -121,500 | -100.0% | -$109.84万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -57,844 | -100.0% | -$108.80万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -1,150,000 | -100.0% | -$108.30万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -16,261 | -100.0% | -$107.86万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -7,690 | -100.0% | -$106.38万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -8,850 | -100.0% | -$106.24万 | 清仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | -48,258 | -100.0% | -$105.88万 | 清仓 |
| BLK | BLACKROCK INC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$105.79万 | 清仓 |
| BLK | BLACKROCK INC 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$105.79万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -1,196,000 | -100.0% | -$104.46万 | 清仓 |
| USB | US BANCORP 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$104.02万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$102.17万 | 清仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$100.75万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -5,547 | -100.0% | -$99.88万 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | -11,786 | -100.0% | -$98.50万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$97.05万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -8,545 | -100.0% | -$96.71万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -976,000 | -100.0% | -$95.79万 | 清仓 |
| RNGR | RANGER ENERGY SVCS INC | $0 | 0.00% | 0 | -55,600 | -100.0% | -$95.30万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -5,715 | -100.0% | -$94.91万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 0 | -3,400 | -100.0% | -$94.08万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -8,242 | -100.0% | -$91.54万 | 清仓 |
| WULF | TERAWULF INC 看跌期权 | $0 | 0.00% | 0 | -63,300 | -100.0% | -$91.34万 | 清仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -14,214 | -100.0% | -$90.84万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -13,307 | -100.0% | -$90.82万 | 清仓 |
| REX | REX AMERICAN RES CORP | $0 | 0.00% | 0 | -19,800 | -100.0% | -$90.23万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看涨期权 | $0 | 0.00% | 0 | -16,600 | -100.0% | -$89.72万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -7,682 | -100.0% | -$88.73万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -3,595 | -100.0% | -$87.99万 | 清仓 |
| JOYY | JOYY INC | $0 | 0.00% | 0 | -15,001 | -100.0% | -$87.59万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -681,000 | -100.0% | -$87.44万 | 清仓 |
| GEV | GE VERNOVA INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$87.29万 | 清仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$86.43万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -17,191 | -100.0% | -$84.22万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -37,796 | -100.0% | -$82.58万 | 清仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $0 | 0.00% | 0 | -23,100 | -100.0% | -$82.00万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -13,596 | -100.0% | -$81.66万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -717,000 | -100.0% | -$81.04万 | 清仓 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | -95,400 | -100.0% | -$79.95万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -26,803 | -100.0% | -$78.93万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -21,354 | -100.0% | -$78.20万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -4,338 | -100.0% | -$78.08万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -11,948 | -100.0% | -$78.02万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP | $0 | 0.00% | 0 | -4,467 | -100.0% | -$76.88万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -33,984 | -100.0% | -$76.84万 | 清仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -183,342 | -100.0% | -$76.45万 | 清仓 |
| SFL | SFL CORPORATION LTD 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$75.53万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -44,400 | -100.0% | -$75.44万 | 清仓 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | -6,120 | -100.0% | -$74.94万 | 清仓 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | -15,500 | -100.0% | -$74.26万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -10,255 | -100.0% | -$73.60万 | 清仓 |
| CVSA | COVISTA INC | $0 | 0.00% | 0 | -6,360 | -100.0% | -$73.30万 | 清仓 |
| IRMD | IRADIMED CORP | $0 | 0.00% | 0 | -7,599 | -100.0% | -$73.15万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,558 | -100.0% | -$73.10万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -13,626 | -100.0% | -$71.90万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$71.18万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -3,506 | -100.0% | -$70.94万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -13,887 | -100.0% | -$70.09万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -8,493 | -100.0% | -$69.80万 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | -8,595 | -100.0% | -$69.56万 | 清仓 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | -23,003 | -100.0% | -$69.01万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $0 | 0.00% | 0 | -21,500 | -100.0% | -$68.82万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -12,019 | -100.0% | -$68.59万 | 清仓 |
| MYRG | MYR GROUP INC | $0 | 0.00% | 0 | -2,427 | -100.0% | -$68.52万 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -15,100 | -100.0% | -$68.19万 | 清仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$68.06万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$66.13万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -42,000 | -100.0% | -$65.73万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -11,725 | -100.0% | -$65.43万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -25,500 | -100.0% | -$64.69万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -24,694 | -100.0% | -$63.91万 | 清仓 |
| LMND | LEMONADE INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$62.68万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$61.05万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | -15,750 | -100.0% | -$60.73万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -16,524 | -100.0% | -$60.73万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -2,772 | -100.0% | -$60.64万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -18,276 | -100.0% | -$60.22万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -12,363 | -100.0% | -$59.56万 | 清仓 |