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 |
|---|---|---|---|---|---|---|---|---|
| CMBT | CMB.TECH NV 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$67.55万 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -30,000 | -100.0% | -$65.67万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -14,106 | -100.0% | -$64.85万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -38,775 | -100.0% | -$62.35万 | 清仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$62.09万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,899 | -100.0% | -$61.85万 | 清仓 |
| ZIP | ZIPRECRUITER INC | $0 | 0.00% | 0 | -157,234 | -100.0% | -$61.32万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -6,788 | -100.0% | -$60.60万 | 清仓 |
| KVUE | KENVUE INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$60.38万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -685,000 | -100.0% | -$59.72万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -7,191 | -100.0% | -$58.94万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -23,400 | -100.0% | -$58.78万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -8,123 | -100.0% | -$58.62万 | 清仓 |
| MS | MORGAN STANLEY 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$58.58万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -26,043 | -100.0% | -$58.36万 | 清仓 |
| UCO | PROSHARES TR II 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$57.96万 | 清仓 |
| — | WORKIVA INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$57.93万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -1,798 | -100.0% | -$57.24万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -17,100 | -100.0% | -$56.91万 | 清仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | -16,926 | -100.0% | -$56.48万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -10,822 | -100.0% | -$56.24万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -20,803 | -100.0% | -$56.17万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -20,121 | -100.0% | -$54.45万 | 清仓 |
| — | VINE HILL CAP INVT CORP. | $0 | 0.00% | 0 | -50,000 | -100.0% | -$53.85万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -5,105 | -100.0% | -$53.76万 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -565,000 | -100.0% | -$53.57万 | 清仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $0 | 0.00% | 0 | -23,800 | -100.0% | -$53.38万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOST | TOAST INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$53.20万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -23,411 | -100.0% | -$52.98万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,169 | -100.0% | -$52.14万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -2,534 | -100.0% | -$51.92万 | 清仓 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | -13,711 | -100.0% | -$51.24万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -3,600 | -100.0% | -$50.52万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -8,081 | -100.0% | -$50.22万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONDS | ONDAS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -259,000 | -100.0% | -$48.86万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -24,893 | -100.0% | -$48.59万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -15,001 | -100.0% | -$48.00万 | 清仓 |
| TGTX | TG THERAPEUTICS INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$47.70万 | 清仓 |
| BNTX | BIONTECH SE 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$47.60万 | 清仓 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | -87,260 | -100.0% | -$46.68万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -33,000 | -100.0% | -$46.33万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -45,372 | -100.0% | -$46.28万 | 清仓 |
| SBGI | SINCLAIR INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$45.90万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,542 | -100.0% | -$45.26万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -1,199 | -100.0% | -$44.88万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -4,644 | -100.0% | -$44.61万 | 清仓 |
| MAS | MASCO CORP 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$44.42万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -11,340 | -100.0% | -$44.34万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -1,445 | -100.0% | -$43.78万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$43.67万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -1,874 | -100.0% | -$43.60万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -416,000 | -100.0% | -$43.22万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QXO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -6,661 | -100.0% | -$42.42万 | 清仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSM | MSC INDL DIRECT INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$42.05万 | 清仓 |
| MSM | MSC INDL DIRECT INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$42.05万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -2,246 | -100.0% | -$41.67万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -400,000 | -100.0% | -$41.59万 | 清仓 |
| RPD | RAPID7 INC 看涨期权 | $0 | 0.00% | 0 | -27,300 | -100.0% | -$41.50万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -17,618 | -100.0% | -$41.28万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -1,998 | -100.0% | -$39.90万 | 清仓 |
| NEWT | NEWTEKONE INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$39.73万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHT | DHT HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -31,400 | -100.0% | -$38.34万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -12,173 | -100.0% | -$38.04万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -3,260 | -100.0% | -$37.60万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$37.14万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -16,463 | -100.0% | -$36.81万 | 清仓 |
| — | PATRICK INDS INC | $0 | 0.00% | 0 | -216,000 | -100.0% | -$36.73万 | 清仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,334 | -100.0% | -$36.56万 | 清仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$35.42万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -3,230 | -100.0% | -$35.30万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -7,077 | -100.0% | -$35.09万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -37,936 | -100.0% | -$34.98万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,740 | -100.0% | -$34.98万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -8,404 | -100.0% | -$33.78万 | 清仓 |
| MOS | MOSAIC CO NEW 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$33.73万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -2,541 | -100.0% | -$33.50万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -21,900 | -100.0% | -$32.98万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |