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
AAPL 加仓+$1.49亿
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 |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $13.22万 | 0.00% | 3,200 | -104,300 | -97.0% | -$430.97万 | 减仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $13.31万 | 0.00% | 2,800 | -77,200 | -96.5% | -$367.01万 | 重新持有 |
| DDOG | DATADOG INC | $13.36万 | 0.00% | 94,000 | 94,000 | — | $13.36万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $13.76万 | 0.00% | 11,000 | 4,000 | 57.1% | $5.00万 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $13.91万 | 0.00% | 130,000 | 130,000 | — | $13.91万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $14.24万 | 0.00% | 3,297 | -29,429 | -89.9% | -$127.07万 | 减仓 |
| PUMP | PROPETRO HLDG CORP 看跌期权 | $14.34万 | 0.00% | 10,000 | 10,000 | — | $14.34万 | 新建仓 |
| BGC | BGC GROUP INC | $14.38万 | 0.00% | 13,453 | -10,613 | -44.1% | -$11.35万 | 减仓 |
| — | GRANITESHARES ETF TR | $14.52万 | 0.00% | 34,000 | 34,000 | — | $14.52万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $14.83万 | 0.00% | 13,090 | -2,586 | -16.5% | -$2.93万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $14.84万 | 0.00% | 1,300 | 0 | 0.0% | — | 重新持有 |
| ETSY | ETSY INC | $15.01万 | 0.00% | 164,000 | -2,699,000 | -94.3% | -$246.96万 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT 看涨期权 | $15.08万 | 0.00% | 4,500 | 4,500 | — | $15.08万 | 新建仓 |
| IVA | INVENTIVA SA | $15.12万 | 0.00% | 40,000 | 40,000 | — | $15.12万 | 新建仓 |
| — | STRATEGY INC | $15.19万 | 0.00% | 157,000 | -715,000 | -82.0% | -$69.15万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $15.22万 | 0.00% | 15,000 | 15,000 | — | $15.22万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $15.96万 | 0.00% | 59,122 | 59,122 | — | $15.96万 | 新建仓 |
| NEO | NEOGENOMICS INC | $16.19万 | 0.00% | 11,100 | 11,100 | — | $16.19万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $16.29万 | 0.00% | 4,859 | 4,859 | — | $16.29万 | 新建仓 |
| FE | FIRSTENERGY CORP | $16.49万 | 0.00% | 150,000 | 150,000 | — | $16.49万 | 新建仓 |
| ALB | ALBEMARLE CORP | $17.31万 | 0.00% | 1,282 | -1,304 | -50.4% | -$17.61万 | 减仓 |
| JOBY | JOBY AVIATION INC | $17.40万 | 0.00% | 19,503 | 19,503 | — | $17.40万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $17.58万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $17.61万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $18.01万 | 0.00% | 6,563 | 6,563 | — | $18.01万 | 新建仓 |
| — | PROGRESS SOFTWARE CORP | $18.24万 | 0.00% | 191,000 | -143,000 | -42.8% | -$13.65万 | 减仓 |
| UPST | UPSTART HLDGS INC | $18.56万 | 0.00% | 164,000 | -7,122,000 | -97.7% | -$806.04万 | 重新持有 |
| W | WAYFAIR INC | $18.66万 | 0.00% | 124,000 | -204,000 | -62.2% | -$30.70万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看跌期权 | $18.77万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $18.78万 | 0.00% | 154,000 | -2,257,000 | -93.6% | -$275.25万 | 减仓 |
| HLF | HERBALIFE LTD | $18.81万 | 0.00% | 14,301 | 14,301 | — | $18.81万 | 新建仓 |
| IQ | IQIYI INC | $18.85万 | 0.00% | 181,252 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $18.91万 | 0.00% | 186,000 | 186,000 | — | $18.91万 | 新建仓 |
| — | STRATEGY INC | $19.46万 | 0.00% | 214,000 | 82,000 | 62.1% | $7.46万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $19.80万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | WAYFAIR INC | $19.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC 看涨期权 | $19.86万 | 0.00% | 2,000 | -28,300 | -93.4% | -$280.96万 | 减仓 |
| LIVN | LIVANOVA PLC | $19.86万 | 0.00% | 146,000 | 132,000 | 942.9% | $17.95万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $19.91万 | 0.00% | 2,000 | 2,000 | — | $19.91万 | 新建仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $20.13万 | 0.00% | 4,026 | 4,026 | — | $20.13万 | 新建仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $20.25万 | 0.00% | 1,500 | 1,500 | — | $20.25万 | 新建仓 |
| RBA | RB GLOBAL INC | $20.31万 | 0.00% | 1,744 | -2,181 | -55.6% | -$25.40万 | 减仓 |
| CMBT | CMB.TECH NV | $20.34万 | 0.00% | 14,380 | -872 | -5.7% | -$1.23万 | 减仓 |
| BOKF | BOK FINL CORP | $20.35万 | 0.00% | 1,465 | -4,107 | -73.7% | -$57.04万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $20.35万 | 0.00% | 5,274 | 5,274 | — | $20.35万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $20.37万 | 0.00% | 3,145 | 3,145 | — | $20.37万 | 新建仓 |
| — | FIDELITY SOLANA FD | $20.48万 | 0.00% | 23,644 | 206 | 0.9% | $1,784 | 加仓 |
| — | FULL HSE RESORTS INC | $20.56万 | 0.00% | 73,703 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $20.75万 | 0.00% | 498 | -5,690 | -92.0% | -$237.12万 | 重新持有 |
| IYR | ISHARES TR | $20.79万 | 0.00% | 2,033 | -67,962 | -97.1% | -$694.91万 | 减仓 |
| — | QXO INC | $20.96万 | 0.00% | 4,301 | -3,529 | -45.1% | -$17.20万 | 重新持有 |
| ACI | ALBERTSONS COMPANIES INC | $21.00万 | 0.00% | 15,518 | -964 | -5.8% | -$1.30万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW | $21.09万 | 0.00% | 22,462 | -2,201 | -8.9% | -$2.07万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $21.10万 | 0.00% | 1,882 | -44,450 | -95.9% | -$498.39万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $21.20万 | 0.00% | 636 | 636 | — | $21.20万 | 新建仓 |
| VNOM | VIPER ENERGY INC 看涨期权 | $21.20万 | 0.00% | 5,000 | 5,000 | — | $21.20万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $21.29万 | 0.00% | 2,193 | -65,812 | -96.8% | -$638.77万 | 重新持有 |
| AX | AXOS FINANCIAL INC | $21.30万 | 0.00% | 2,187 | -3,552 | -61.9% | -$34.59万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $21.52万 | 0.00% | 5,853 | -29,477 | -83.4% | -$108.39万 | 减仓 |
| EROC | EROCK INC | $21.75万 | 0.00% | 15,000 | 15,000 | — | $21.75万 | 新建仓 |
| BRO | BROWN & BROWN INC | $21.80万 | 0.00% | 3,399 | -4,047 | -54.4% | -$25.96万 | 重新持有 |
| ECO | OKEANIS ECO TANKERS COR | $21.82万 | 0.00% | 4,418 | 4,418 | — | $21.82万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $21.91万 | 0.00% | 5,559 | -1,233 | -18.2% | -$4.86万 | 减仓 |
| WOLF | WOLFSPEED INC | $21.95万 | 0.00% | 4,549 | -515,739 | -99.1% | -$2,488.44万 | 重新持有 |
| RKT | ROCKET COS INC | $22.01万 | 0.00% | 13,977 | -11,539 | -45.2% | -$18.17万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $22.04万 | 0.00% | 3,083 | -68 | -2.2% | -$4,861 | 重新持有 |
| ACWX | ISHARES TR | $22.11万 | 0.00% | 2,905 | 2,905 | — | $22.11万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $22.26万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $22.30万 | 0.00% | 3,895 | -5,730 | -59.5% | -$32.80万 | 减仓 |
| M | MACYS INC | $22.42万 | 0.00% | 9,520 | -5,112 | -34.9% | -$12.04万 | 重新持有 |
| KNSL | KINSALE CAP GROUP INC | $22.62万 | 0.00% | 686 | -6,910 | -91.0% | -$227.90万 | 重新持有 |
| EMXC | ISHARES INC | $22.67万 | 0.00% | 2,216 | 2,216 | — | $22.67万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $22.81万 | 0.00% | 62,667 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $22.96万 | 0.00% | 157,000 | 157,000 | — | $22.96万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $23.47万 | 0.00% | 1,206 | -4,139 | -77.4% | -$80.57万 | 减仓 |
| BCD | ABRDN ETFS | $23.66万 | 0.00% | 6,928 | 447 | 6.9% | $1.53万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $23.82万 | 0.00% | 1,611 | -18,381 | -91.9% | -$271.73万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $23.82万 | 0.00% | 17,225 | 17,225 | — | $23.82万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $23.95万 | 0.00% | 59,882 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $24.00万 | 0.00% | 12,300 | -4,655 | -27.5% | -$9.08万 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $24.01万 | 0.00% | 1,200 | 1,200 | — | $24.01万 | 新建仓 |
| — | BOEING CO | $24.11万 | 0.00% | 3,582 | -39,474 | -91.7% | -$265.66万 | 重新持有 |
| MARA | MARA HOLDINGS INC | $24.41万 | 0.00% | 221,000 | 221,000 | — | $24.41万 | 新建仓 |
| BCO | BRINKS CO | $24.51万 | 0.00% | 2,594 | -411 | -13.7% | -$3.88万 | 减仓 |
| — | JD.COM INC | $24.52万 | 0.00% | 250,000 | -860,000 | -77.5% | -$84.37万 | 减仓 |
| NVS | NOVARTIS AG | $24.73万 | 0.00% | 1,578 | -3,028 | -65.7% | -$47.45万 | 重新持有 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $24.88万 | 0.00% | 1,724 | 5 | 0.3% | $722 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $25.09万 | 0.00% | 42,673 | 34,650 | 431.9% | $20.37万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $25.16万 | 0.00% | 2,079 | -1,895 | -47.7% | -$22.94万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $25.35万 | 0.00% | 5,000 | -5,201 | -51.0% | -$26.37万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $25.52万 | 0.00% | 7,219 | -552 | -7.1% | -$1.95万 | 减仓 |
| EMLC | VANECK ETF TRUST | $25.62万 | 0.00% | 10,024 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $26.07万 | 0.00% | 736 | -22,770 | -96.9% | -$806.61万 | 重新持有 |
| SEB | SEABOARD CORP DEL | $26.34万 | 0.00% | 59 | 59 | — | $26.34万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $26.46万 | 0.00% | 3,853 | -1,622 | -29.6% | -$11.14万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $26.50万 | 0.00% | 12,408 | -14,514 | -53.9% | -$31.00万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $26.63万 | 0.00% | 16,884 | -75,346 | -81.7% | -$118.82万 | 减仓 |
| NPO | ENPRO INC | $26.65万 | 0.00% | 707 | 707 | — | $26.65万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $26.71万 | 0.00% | 3,178 | -693 | -17.9% | -$5.83万 | 重新持有 |
| MTCH | MATCH GROUP INC NEW | $26.75万 | 0.00% | 7,030 | -418 | -5.6% | -$1.59万 | 减仓 |