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 |
|---|---|---|---|---|---|---|---|---|
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -5,699 | -100.0% | -$15.44万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -15,316 | -100.0% | -$15.21万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -1,700 | -100.0% | -$15.05万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -14,174 | -100.0% | -$14.98万 | 清仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $0 | 0.00% | 0 | -13,672 | -100.0% | -$14.38万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -11,090 | -100.0% | -$14.26万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$14.14万 | 清仓 |
| — | STRIVE INC 看跌期权 | $0 | 0.00% | 0 | -189,100 | -100.0% | -$13.96万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -10,421 | -100.0% | -$13.91万 | 清仓 |
| UMAC | UNUSUAL MACHS INC | $0 | 0.00% | 0 | -10,908 | -100.0% | -$13.90万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -118,000 | -100.0% | -$13.70万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -150,000 | -100.0% | -$13.61万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -12,419 | -100.0% | -$13.54万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | -15,039 | -100.0% | -$12.29万 | 清仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -16,800 | -100.0% | -$12.28万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$12.16万 | 清仓 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$12.06万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUR | BURFORD CAP LTD 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$11.60万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | -12,800 | -100.0% | -$11.12万 | 清仓 |
| — | CIVITAS RESOURCES INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$10.84万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -38,000 | -100.0% | -$10.17万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -86,150 | -100.0% | -$9.91万 | 清仓 |
| — | OKTA INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$9.75万 | 清仓 |
| — | TRIPADVISOR INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$9.72万 | 清仓 |
| — | ELICIO THERAPEUTICS INC | $0 | 0.00% | 0 | -11,942 | -100.0% | -$9.51万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -96,000 | -100.0% | -$9.48万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -12,328 | -100.0% | -$9.01万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -83,000 | -100.0% | -$8.57万 | 清仓 |
| ARGX | ARGENX SE 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$8.41万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -14,851 | -100.0% | -$7.87万 | 清仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $0 | 0.00% | 0 | -13,205 | -100.0% | -$7.82万 | 清仓 |
| — | NERDY INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$7.80万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -5,001 | -100.0% | -$7.67万 | 清仓 |
| — | REKOR SYSTEMS INC | $0 | 0.00% | 0 | -53,081 | -100.0% | -$7.33万 | 清仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $0 | 0.00% | 0 | -11,361 | -100.0% | -$6.96万 | 清仓 |
| — | SNAP INC | $0 | 0.00% | 0 | -74,000 | -100.0% | -$6.96万 | 清仓 |
| — | STRIVE INC 看涨期权 | $0 | 0.00% | 0 | -92,500 | -100.0% | -$6.83万 | 清仓 |
| — | BLINK CHARGING CO | $0 | 0.00% | 0 | -101,219 | -100.0% | -$6.75万 | 清仓 |
| — | IMAX CORP | $0 | 0.00% | 0 | -53,000 | -100.0% | -$6.74万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$6.64万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$6.09万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -59,000 | -100.0% | -$5.83万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -51,000 | -100.0% | -$5.11万 | 清仓 |
| — | GENELUX CORPORATION | $0 | 0.00% | 0 | -10,940 | -100.0% | -$4.77万 | 清仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$4.71万 | 清仓 |
| — | GD CULTURE GROUP LTD | $0 | 0.00% | 0 | -10,417 | -100.0% | -$4.44万 | 清仓 |
| — | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -46,000 | -100.0% | -$4.42万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -181 | -100.0% | -$4.39万 | 清仓 |
| — | TENAYA THERAPEUTICS INC | $0 | 0.00% | 0 | -58,235 | -100.0% | -$4.14万 | 清仓 |
| LODE | COMSTOCK INC | $0 | 0.00% | 0 | -10,396 | -100.0% | -$3.91万 | 清仓 |
| — | MDXHEALTH SA | $0 | 0.00% | 0 | -10,925 | -100.0% | -$3.90万 | 清仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RZLT | REZOLUTE INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$3.54万 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | -23,794 | -100.0% | -$3.35万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$3.01万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$2.96万 | 清仓 |
| — | SUI GROUP HOLDINGS LIMITED | $0 | 0.00% | 0 | -15,200 | -100.0% | -$2.54万 | 清仓 |
| — | TON STRATEGY CO | $0 | 0.00% | 0 | -12,255 | -100.0% | -$2.44万 | 清仓 |
| — | MITEK SYS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.42万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -24,000 | -100.0% | -$2.35万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -53,600 | -100.0% | -$2.25万 | 清仓 |
| — | SURF AIR MOBILITY INC | $0 | 0.00% | 0 | -10,450 | -100.0% | -$2.03万 | 清仓 |
| — | DATAVAULT AI INC | $0 | 0.00% | 0 | -30,066 | -100.0% | -$1.96万 | 清仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $0 | 0.00% | 0 | -19,000 | -100.0% | -$1.88万 | 清仓 |
| — | PYXIS ONCOLOGY INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$1.84万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$1.76万 | 清仓 |
| — | UPEXI INC | $0 | 0.00% | 0 | -10,131 | -100.0% | -$1.70万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$1.56万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.50万 | 清仓 |
| — | SOLUNA HOLDINGS INC | $0 | 0.00% | 0 | -12,673 | -100.0% | -$1.48万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -285 | -100.0% | -$1.44万 | 清仓 |
| WY | WEYERHAEUSER CO MTN BE 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$1.42万 | 清仓 |
| GERN | GERON CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.32万 | 清仓 |
| — | RINGCENTRAL INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$1.17万 | 清仓 |
| — | Q2 HLDGS INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$1.13万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -413 | -100.0% | -$8,677 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -423 | -100.0% | -$6,472 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -304 | -100.0% | -$4,797 | 清仓 |
| PFE | PFIZER INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,490 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$59 | 清仓 |
| ASST | STRIVE INC | $496 | 0.00% | 49 | 49 | — | $496 | 新建仓 |
| FLO | FLOWERS FOODS INC 看涨期权 | $815 | 0.00% | 100 | 100 | — | $815 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $2,435 | 0.00% | 8 | -1,080 | -99.3% | -$32.87万 | 减仓 |
| — | MAXCYTE INC | $7,025 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $8,104 | 0.00% | 37 | -6,716 | -99.5% | -$147.10万 | 重新持有 |
| VERX | VERTEX INC | $1.06万 | 0.00% | 12,000 | -6,000 | -33.3% | -$5,294 | 减仓 |
| NI | NISOURCE INC | $1.06万 | 0.00% | 228 | -6,110 | -96.4% | -$28.51万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1.17万 | 0.00% | 13,000 | -1,989,000 | -99.4% | -$178.77万 | 减仓 |
| — | IRONWOOD PHARMACEUTICALS INC | $1.25万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $1.28万 | 0.00% | 1,000 | 1,000 | — | $1.28万 | 新建仓 |
| — | ELECTRA BATTERY MATERIALS CO | $1.28万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |