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
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IWM 加仓+$1.14亿
TMO 加仓+$6,941.56万
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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 |
|---|---|---|---|---|---|---|---|---|
| RKT | ROCKET COS INC 看涨期权 | $26.77万 | 0.00% | 17,000 | -130,500 | -88.5% | -$205.54万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $26.96万 | 0.00% | 2,361 | 1,975 | 511.7% | $22.55万 | 重新持有 |
| ANIP | ANI PHARMACEUTICALS INC | $26.99万 | 0.00% | 3,261 | -8,739 | -72.8% | -$72.34万 | 减仓 |
| ERIE | ERIE INDTY CO | $27.12万 | 0.00% | 1,131 | -2,324 | -67.3% | -$55.72万 | 减仓 |
| SYNA | SYNAPTICS INC | $27.12万 | 0.00% | 2,183 | 2,183 | — | $27.12万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $27.13万 | 0.00% | 2,023 | -3,377 | -62.5% | -$45.30万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $27.32万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II 看跌期权 | $27.44万 | 0.00% | 10,000 | 10,000 | — | $27.44万 | 新建仓 |
| — | PROSHARES TR II 看涨期权 | $27.44万 | 0.00% | 10,000 | 10,000 | — | $27.44万 | 新建仓 |
| CMPR | CIMPRESS PLC | $27.46万 | 0.00% | 2,700 | -98 | -3.5% | -$9,967 | 减仓 |
| SHOP | SHOPIFY INC | $27.63万 | 0.00% | 2,420 | -852 | -26.0% | -$9.73万 | 减仓 |
| RKT | ROCKET COS INC 看跌期权 | $27.72万 | 0.00% | 17,600 | 17,600 | — | $27.72万 | 新建仓 |
| — | SABRE GLBL INC | $27.80万 | 0.00% | 277,000 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC | $27.85万 | 0.00% | 8,636 | 6,236 | 259.8% | $20.11万 | 重新持有 |
| FLNC | FLUENCE ENERGY INC | $28.30万 | 0.00% | 14,237 | -13,717 | -49.1% | -$27.27万 | 减仓 |
| RWT | REDWOOD TRUST INC | $28.44万 | 0.00% | 60,000 | 60,000 | — | $28.44万 | 新建仓 |
| — | MERLIN INC | $28.45万 | 0.00% | 50,000 | 50,000 | — | $28.45万 | 新建仓 |
| RTX | RTX CORPORATION 看跌期权 | $28.46万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC 看跌期权 | $28.51万 | 0.00% | 700 | 700 | — | $28.51万 | 新建仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $28.60万 | 0.00% | 5,673 | -1,929 | -25.4% | -$9.72万 | 减仓 |
| CACI | CACI INTL INC | $28.63万 | 0.00% | 618 | -130 | -17.4% | -$6.02万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $28.77万 | 0.00% | 20,190 | -19,016 | -48.5% | -$27.10万 | 减仓 |
| ONDS | ONDAS INC 看跌期权 | $28.84万 | 0.00% | 35,000 | -101,500 | -74.4% | -$83.64万 | 减仓 |
| BOXX | EA SERIES TRUST | $28.90万 | 0.00% | 2,468 | 2,468 | — | $28.90万 | 新建仓 |
| — | IRHYTHM HOLDINGS INC | $28.90万 | 0.00% | 261,000 | -1,951,000 | -88.2% | -$216.06万 | 减仓 |
| FOX | FOX CORP | $28.91万 | 0.00% | 6,171 | 6,171 | — | $28.91万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $29.15万 | 0.00% | 14,267 | -26,629 | -65.1% | -$54.40万 | 减仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $29.16万 | 0.00% | 26,200 | -33,700 | -56.3% | -$37.51万 | 减仓 |
| PSMT | PRICESMART INC | $29.40万 | 0.00% | 1,505 | -101 | -6.3% | -$1.97万 | 减仓 |
| PINS | PINTEREST INC | $29.55万 | 0.00% | 14,049 | -480,810 | -97.2% | -$1,011.15万 | 重新持有 |
| WSC | WILLSCOT HLDGS CORP | $29.86万 | 0.00% | 10,346 | -29,854 | -74.3% | -$86.16万 | 重新持有 |
| LIN | LINDE PLC | $29.95万 | 0.00% | 577 | -14,362 | -96.1% | -$745.40万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $30.26万 | 0.00% | 6,390 | -8,268 | -56.4% | -$39.15万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $30.28万 | 0.00% | 1,750 | -6,200 | -78.0% | -$107.28万 | 减仓 |
| NU | NU HLDGS LTD | $30.31万 | 0.00% | 22,689 | 19,098 | 531.8% | $25.51万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $30.44万 | 0.00% | 5,400 | -1,300 | -19.4% | -$7.33万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $30.46万 | 0.00% | 3,177 | -2,439 | -43.4% | -$23.39万 | 减仓 |
| HEDJ | WISDOMTREE TR | $30.97万 | 0.00% | 5,434 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $30.98万 | 0.00% | 481 | -1,785 | -78.8% | -$114.96万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $30.99万 | 0.00% | 25,700 | 25,700 | — | $30.99万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $31.10万 | 0.00% | 8,600 | 1,600 | 22.9% | $5.79万 | 加仓 |
| BL | BLACKLINE INC | $31.44万 | 0.00% | 11,200 | 11,200 | — | $31.44万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $31.49万 | 0.00% | 2,019 | 2,019 | — | $31.49万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $31.74万 | 0.00% | 29,197 | -30,014 | -50.7% | -$32.63万 | 减仓 |
| IREN | IREN LIMITED | $31.77万 | 0.00% | 90,000 | 90,000 | — | $31.77万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $31.89万 | 0.00% | 330,000 | 330,000 | — | $31.89万 | 新建仓 |
| — | SOLARIS ENERGY INFRAS INC | $32.19万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $32.30万 | 0.00% | 7,619 | -42 | -0.5% | -$1,781 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $32.32万 | 0.00% | 6,846 | -15,306 | -69.1% | -$72.25万 | 减仓 |
| PII | POLARIS INC | $32.41万 | 0.00% | 4,735 | -25,465 | -84.3% | -$174.28万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $32.46万 | 0.00% | 56,000 | 33,200 | 145.6% | $19.24万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $33.10万 | 0.00% | 6,933 | 6,933 | — | $33.10万 | 新建仓 |
| CVNA | CARVANA CO | $33.37万 | 0.00% | 5,070 | -68,420 | -93.1% | -$450.34万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $33.43万 | 0.00% | 9,528 | 9,528 | — | $33.43万 | 新建仓 |
| ALT | ALTIMMUNE INC | $33.44万 | 0.00% | 110,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $33.44万 | 0.00% | 28,126 | -255 | -0.9% | -$3,032 | 减仓 |
| LCID | LUCID GROUP INC 看涨期权 | $33.45万 | 0.00% | 50,000 | 50,000 | — | $33.45万 | 新建仓 |
| VTRS | VIATRIS INC | $33.54万 | 0.00% | 21,119 | -20,775 | -49.6% | -$32.99万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $33.60万 | 0.00% | 7,331 | 7,331 | — | $33.60万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $33.68万 | 0.00% | 950 | -2,250 | -70.3% | -$79.78万 | 重新持有 |
| FLNC | FLUENCE ENERGY INC | $33.87万 | 0.00% | 265,000 | 265,000 | — | $33.87万 | 新建仓 |
| ELF | E L F BEAUTY INC | $33.88万 | 0.00% | 4,579 | 324 | 7.6% | $2.40万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $33.99万 | 0.00% | 633 | -1,467 | -69.9% | -$78.77万 | 减仓 |
| — | PPL CORP | $34.20万 | 0.00% | 6,969 | 6,969 | — | $34.20万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $34.21万 | 0.00% | 256,000 | 256,000 | — | $34.21万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $34.28万 | 0.00% | 173,000 | 114,000 | 193.2% | $22.59万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $34.49万 | 0.00% | 281,000 | 109,000 | 63.4% | $13.38万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $34.57万 | 0.00% | 34,915 | -35,156 | -50.2% | -$34.80万 | 减仓 |
| SMR | NUSCALE PWR CORP | $34.60万 | 0.00% | 34,500 | 27,334 | 381.4% | $27.42万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $34.64万 | 0.00% | 4,138 | 1,074 | 35.1% | $8.99万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $34.91万 | 0.00% | 2,939 | -1,915 | -39.5% | -$22.74万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $35.23万 | 0.00% | 6,340 | 6,340 | — | $35.23万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $35.28万 | 0.00% | 252,000 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $35.30万 | 0.00% | 3,870 | 3,870 | — | $35.30万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $35.33万 | 0.00% | 8,350 | -181,620 | -95.6% | -$768.44万 | 重新持有 |
| VVV | VALVOLINE INC | $35.41万 | 0.00% | 8,956 | 8,956 | — | $35.41万 | 新建仓 |
| NEAR | ISHARES U S ETF TR | $35.46万 | 0.00% | 7,000 | 7,000 | — | $35.46万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $35.58万 | 0.00% | 4,262 | 4,262 | — | $35.58万 | 新建仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $35.68万 | 0.00% | 40,000 | 40,000 | — | $35.68万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $35.71万 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $35.89万 | 0.00% | 3,560 | 3,560 | — | $35.89万 | 新建仓 |
| HSAI | HESAI GROUP | $35.92万 | 0.00% | 19,713 | 19,713 | — | $35.92万 | 新建仓 |
| COO | COOPER COS INC | $35.98万 | 0.00% | 5,017 | -54,860 | -91.6% | -$393.40万 | 重新持有 |
| CHEF | CHEFS WHSE INC | $36.02万 | 0.00% | 3,748 | 3,748 | — | $36.02万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $36.04万 | 0.00% | 3,015 | 3,015 | — | $36.04万 | 新建仓 |
| — | GLOBAL PMTS INC | $36.07万 | 0.00% | 401,000 | 351,000 | 702.0% | $31.57万 | 加仓 |
| PPH | VANECK ETF TRUST | $36.25万 | 0.00% | 3,315 | -24,706 | -88.2% | -$270.16万 | 减仓 |
| ASST | STRIVE INC 看跌期权 | $36.33万 | 0.00% | 33,300 | 0 | 0.0% | — | 不变 |
| — | BARINGS GLOBAL SHORT DURATIO | $36.58万 | 0.00% | 25,943 | 7,648 | 41.8% | $10.78万 | 加仓 |
| — | PULMONX CORP | $37.06万 | 0.00% | 285,110 | 0 | 0.0% | — | 不变 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $37.18万 | 0.00% | 17,665 | 17,665 | — | $37.18万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $37.25万 | 0.00% | 39,295 | 21,025 | 115.1% | $19.93万 | 加仓 |
| — | TERRA INNOVATUM GLOBAL NV 看涨期权 | $37.54万 | 0.00% | 76,300 | -483,700 | -86.4% | -$237.98万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $37.56万 | 0.00% | 5,000 | 69 | 1.4% | $5,184 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $37.79万 | 0.00% | 21,741 | -492,081 | -95.8% | -$855.37万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $38.15万 | 0.00% | 3,759 | 3,759 | — | $38.15万 | 新建仓 |
| CBT | CABOT CORP | $38.31万 | 0.00% | 4,218 | -789 | -15.8% | -$7.17万 | 减仓 |
| FRMI | FERMI INC 看涨期权 | $38.93万 | 0.00% | 42,500 | 42,500 | — | $38.93万 | 新建仓 |
| PL | PLANET LABS PBC | $38.96万 | 0.00% | 11,760 | 11,760 | — | $38.96万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $38.97万 | 0.00% | 5,400 | -6,200 | -53.4% | -$44.74万 | 重新持有 |