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 |
|---|---|---|---|---|---|---|---|---|
| — | SIGHT SCIENCES INC | $0 | 0.00% | 0 | -41,000 | -100.0% | -$32.51万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -11,077 | -100.0% | -$32.51万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -18,434 | -100.0% | -$32.13万 | 清仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$32.13万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ACV AUCTIONS INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$32.08万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -14,775 | -100.0% | -$31.99万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | -1,883 | -100.0% | -$31.94万 | 清仓 |
| ACTG | ACACIA RESH CORP | $0 | 0.00% | 0 | -85,000 | -100.0% | -$31.79万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -668 | -100.0% | -$31.38万 | 清仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -6,500 | -100.0% | -$31.09万 | 清仓 |
| — | IBIO INC | $0 | 0.00% | 0 | -160,000 | -100.0% | -$30.88万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -906 | -100.0% | -$30.81万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$30.05万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JD | JD.COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -11,883 | -100.0% | -$28.82万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -2,267 | -100.0% | -$28.01万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -3,193 | -100.0% | -$27.96万 | 清仓 |
| LBRX | LB PHARMACEUTICALS INC | $0 | 0.00% | 0 | -12,445 | -100.0% | -$27.70万 | 清仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $0 | 0.00% | 0 | -39,192 | -100.0% | -$27.24万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -10,692 | -100.0% | -$27.20万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -18,187 | -100.0% | -$26.90万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -8,977 | -100.0% | -$26.85万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -2,668 | -100.0% | -$26.74万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -21,684 | -100.0% | -$26.48万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -3,685 | -100.0% | -$25.06万 | 清仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | -7,239 | -100.0% | -$25.05万 | 清仓 |
| SNN | SMITH & NEPHEW PLC | $0 | 0.00% | 0 | -7,633 | -100.0% | -$25.04万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -1,429 | -100.0% | -$24.71万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -18,416 | -100.0% | -$24.68万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -949 | -100.0% | -$24.62万 | 清仓 |
| FHB | FIRST HAWAIIAN INC | $0 | 0.00% | 0 | -9,698 | -100.0% | -$24.54万 | 清仓 |
| VCTR | VICTORY CAP HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -2,942 | -100.0% | -$24.40万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -3,253 | -100.0% | -$24.16万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -8,409 | -100.0% | -$24.03万 | 清仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$23.99万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$23.89万 | 清仓 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -2,500 | -100.0% | -$23.80万 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | -4,902 | -100.0% | -$23.80万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -4,759 | -100.0% | -$23.78万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -2,735 | -100.0% | -$23.60万 | 清仓 |
| UAN | CVR PARTNERS LP | $0 | 0.00% | 0 | -2,300 | -100.0% | -$23.57万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -112 | -100.0% | -$23.27万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -796 | -100.0% | -$23.09万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -5,013 | -100.0% | -$22.99万 | 清仓 |
| WB | WEIBO CORP | $0 | 0.00% | 0 | -22,286 | -100.0% | -$22.78万 | 清仓 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -12,001 | -100.0% | -$22.73万 | 清仓 |
| NTCT | NETSCOUT SYS INC | $0 | 0.00% | 0 | -8,358 | -100.0% | -$22.62万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -2,211 | -100.0% | -$22.20万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -1,393 | -100.0% | -$22.18万 | 清仓 |
| BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | -20,383 | -100.0% | -$21.99万 | 清仓 |
| WT | WISDOMTREE INC 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$21.94万 | 清仓 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | -19,206 | -100.0% | -$21.82万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$21.74万 | 清仓 |
| VICI | VICI PPTYS INC 看涨期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$21.65万 | 清仓 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -7,169 | -100.0% | -$21.64万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -23,750 | -100.0% | -$21.45万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -15,432 | -100.0% | -$21.43万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -6,073 | -100.0% | -$21.34万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -4,155 | -100.0% | -$21.24万 | 清仓 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -522 | -100.0% | -$21.14万 | 清仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EE | EXCELERATE ENERGY INC | $0 | 0.00% | 0 | -7,369 | -100.0% | -$20.67万 | 清仓 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -1,552 | -100.0% | -$20.64万 | 清仓 |
| AKR | ACADIA RLTY TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$20.54万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -5,046 | -100.0% | -$20.37万 | 清仓 |
| IVT | INVENTRUST PPTYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,500 | -100.0% | -$19.91万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | -17,182 | -100.0% | -$19.45万 | 清仓 |
| — | WEBSTER FINL CORP 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$18.88万 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | 0.00% | 0 | -14,545 | -100.0% | -$18.88万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IMPINJ INC | $0 | 0.00% | 0 | -113,000 | -100.0% | -$18.38万 | 清仓 |
| CVX | CHEVRON CORP NEW 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$18.29万 | 清仓 |
| ALT | ALTIMMUNE INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$18.05万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -3,051 | -100.0% | -$17.88万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$17.49万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$17.00万 | 清仓 |
| — | BLACKLINE INC | $0 | 0.00% | 0 | -166,000 | -100.0% | -$16.33万 | 清仓 |
| — | GRAFTECH INTL LTD | $0 | 0.00% | 0 | -10,148 | -100.0% | -$15.74万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$15.63万 | 清仓 |
| CX | CEMEX SAB DE CV | $0 | 0.00% | 0 | -13,572 | -100.0% | -$15.59万 | 清仓 |