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 |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$120.54万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -5,156 | -100.0% | -$119.27万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -12,090 | -100.0% | -$116.97万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -21,457 | -100.0% | -$113.66万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -13,175 | -100.0% | -$112.98万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -38,400 | -100.0% | -$112.78万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -85,997 | -100.0% | -$112.74万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$111.80万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$109.31万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZVRA | ZEVRA THERAPEUTICS INC | $0 | 0.00% | 0 | -120,000 | -100.0% | -$107.52万 | 清仓 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | -961,000 | -100.0% | -$105.90万 | 清仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $0 | 0.00% | 0 | -35,400 | -100.0% | -$105.81万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -2,759 | -100.0% | -$105.76万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -26,727 | -100.0% | -$105.44万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -50,100 | -100.0% | -$105.26万 | 清仓 |
| VAL | VALARIS LTD 看跌期权 | $0 | 0.00% | 0 | -20,800 | -100.0% | -$104.83万 | 清仓 |
| BP | BP PLC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$104.19万 | 清仓 |
| CMP | COMPASS MINERALS INTL INC | $0 | 0.00% | 0 | -52,711 | -100.0% | -$103.52万 | 清仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $0 | 0.00% | 0 | -78,300 | -100.0% | -$103.36万 | 清仓 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$103.12万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | -54,982 | -100.0% | -$102.82万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -1,011 | -100.0% | -$102.01万 | 清仓 |
| NVT | NVENT ELECTRIC PLC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$101.97万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -16,700 | -100.0% | -$101.22万 | 清仓 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -16,653 | -100.0% | -$101.07万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$100.89万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$100.88万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -6,156 | -100.0% | -$100.87万 | 清仓 |
| HP | HELMERICH & PAYNE INC 看涨期权 | $0 | 0.00% | 0 | -35,100 | -100.0% | -$100.67万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -18,777 | -100.0% | -$100.31万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -9,614 | -100.0% | -$99.67万 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC 看跌期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$97.11万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -35,000 | -100.0% | -$96.84万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看跌期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$96.64万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -12,245 | -100.0% | -$94.19万 | 清仓 |
| MOS | MOSAIC CO NEW 看跌期权 | $0 | 0.00% | 0 | -39,000 | -100.0% | -$93.95万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -27,975 | -100.0% | -$93.83万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $0 | 0.00% | 0 | -60,900 | -100.0% | -$93.42万 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -51,587 | -100.0% | -$92.91万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -7,311 | -100.0% | -$92.58万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -62,514 | -100.0% | -$92.27万 | 清仓 |
| V | VISA INC 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$91.18万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -14,700 | -100.0% | -$91.07万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -71,992 | -100.0% | -$90.71万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -879,000 | -100.0% | -$90.36万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -3,104 | -100.0% | -$89.67万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -893,000 | -100.0% | -$88.37万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXCM | DEXCOM INC 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$86.28万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -11,452 | -100.0% | -$85.02万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -47,300 | -100.0% | -$84.15万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -704,000 | -100.0% | -$84.02万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -19,900 | -100.0% | -$83.66万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSM | BLACK STONE MINERALS L P | $0 | 0.00% | 0 | -62,400 | -100.0% | -$82.93万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -15,889 | -100.0% | -$82.73万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $0 | 0.00% | 0 | -46,400 | -100.0% | -$80.50万 | 清仓 |
| VLUE | ISHARES TR | $0 | 0.00% | 0 | -5,883 | -100.0% | -$80.44万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -22,576 | -100.0% | -$80.03万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$79.68万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$79.68万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -690,000 | -100.0% | -$79.10万 | 清仓 |
| REAL | THE REALREAL INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$78.90万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -1,116,000 | -100.0% | -$78.06万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBR | KBR INC | $0 | 0.00% | 0 | -19,232 | -100.0% | -$77.31万 | 清仓 |
| NVMI | NOVA LTD | $0 | 0.00% | 0 | -2,328 | -100.0% | -$76.46万 | 清仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $0 | 0.00% | 0 | -64,244 | -100.0% | -$76.19万 | 清仓 |
| PRK | PARK NATL CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$76.09万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,988 | -100.0% | -$73.32万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCBG | CAPITAL CITY BK GROUP INC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$72.37万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -18,846 | -100.0% | -$72.26万 | 清仓 |
| MAC | MACERICH CO | $0 | 0.00% | 0 | -39,000 | -100.0% | -$71.99万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,574 | -100.0% | -$71.45万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$71.10万 | 清仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$70.63万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -22,253 | -100.0% | -$70.03万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -2,106 | -100.0% | -$69.99万 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -35,118 | -100.0% | -$69.67万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -16,321 | -100.0% | -$69.54万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -13,825 | -100.0% | -$67.80万 | 清仓 |