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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -754,000 | -100.0% | -$2.37亿 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -766,520 | -100.0% | -$1.69亿 | 清仓 |
| C | CITIGROUP INC 看涨期权 | $0 | 0.00% | 0 | -1,022,100 | -100.0% | -$1.19亿 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -1,006,259 | -100.0% | -$8,747.41万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -2,462,331 | -100.0% | -$6,924.07万 | 清仓 |
| EQT | EQT CORP 看跌期权 | $0 | 0.00% | 0 | -1,287,400 | -100.0% | -$6,900.46万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -403,000 | -100.0% | -$6,870.75万 | 清仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -240,000 | -100.0% | -$5,907.84万 | 清仓 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$5,477.50万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSLR | FIRST SOLAR INC 看跌期权 | $0 | 0.00% | 0 | -165,700 | -100.0% | -$4,328.58万 | 清仓 |
| HD | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -124,200 | -100.0% | -$4,273.72万 | 清仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$3,211.20万 | 清仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $0 | 0.00% | 0 | -155,100 | -100.0% | -$3,209.79万 | 清仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $0 | 0.00% | 0 | -27,000 | -100.0% | -$2,519.88万 | 清仓 |
| COST | COSTCO WHSL CORP NEW 看跌期权 | $0 | 0.00% | 0 | -29,000 | -100.0% | -$2,500.79万 | 清仓 |
| D | DOMINION ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -424,000 | -100.0% | -$2,484.22万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $0 | 0.00% | 0 | -290,000 | -100.0% | -$2,446.44万 | 清仓 |
| CRH | CRH PLC 看跌期权 | $0 | 0.00% | 0 | -196,000 | -100.0% | -$2,446.08万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $0 | 0.00% | 0 | -41,600 | -100.0% | -$2,410.51万 | 清仓 |
| FRMI | FERMI INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVNA | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -53,000 | -100.0% | -$2,236.71万 | 清仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -245,900 | -100.0% | -$2,136.63万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRGS | PROGRESS SOFTWARE CORP 看涨期权 | $0 | 0.00% | 0 | -476,500 | -100.0% | -$2,047.04万 | 清仓 |
| EQT | EQT CORP 看涨期权 | $0 | 0.00% | 0 | -375,000 | -100.0% | -$2,010.00万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,980.27万 | 清仓 |
| SHEL | SHELL PLC 看涨期权 | $0 | 0.00% | 0 | -249,700 | -100.0% | -$1,834.80万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -486,826 | -100.0% | -$1,746.73万 | 清仓 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | -481,400 | -100.0% | -$1,746.52万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPM | JPMORGAN CHASE & CO. 看涨期权 | $0 | 0.00% | 0 | -52,200 | -100.0% | -$1,681.99万 | 清仓 |
| BX | BLACKSTONE INC 看涨期权 | $0 | 0.00% | 0 | -106,300 | -100.0% | -$1,638.51万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,592.40万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $0 | 0.00% | 0 | -159,100 | -100.0% | -$1,589.57万 | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -994,619 | -100.0% | -$1,505.85万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -179,199 | -100.0% | -$1,447.21万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -614,682 | -100.0% | -$1,345.54万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -560,800 | -100.0% | -$1,313.39万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,255.00万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -595,937 | -100.0% | -$1,253.85万 | 清仓 |
| KKR | KKR & CO INC 看涨期权 | $0 | 0.00% | 0 | -96,000 | -100.0% | -$1,223.81万 | 清仓 |
| MPLX | MPLX LP 看涨期权 | $0 | 0.00% | 0 | -219,200 | -100.0% | -$1,169.87万 | 清仓 |
| PFE | PFIZER INC 看跌期权 | $0 | 0.00% | 0 | -462,300 | -100.0% | -$1,151.13万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -11,492,000 | -100.0% | -$1,147.48万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -11,317,000 | -100.0% | -$1,140.05万 | 清仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,138.60万 | 清仓 |
| MTB | M & T BK CORP 看跌期权 | $0 | 0.00% | 0 | -55,700 | -100.0% | -$1,122.24万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -95,600 | -100.0% | -$1,120.53万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -667,631 | -100.0% | -$1,118.28万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -115,632 | -100.0% | -$1,103.24万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -277,935 | -100.0% | -$1,074.55万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -1,121,502 | -100.0% | -$1,045.24万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -102,011 | -100.0% | -$1,017.86万 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -28,700 | -100.0% | -$993.31万 | 清仓 |
| ATEX | ANTERIX INC | $0 | 0.00% | 0 | -454,508 | -100.0% | -$992.19万 | 清仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$984.20万 | 清仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -255,068 | -100.0% | -$949.11万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -85,135 | -100.0% | -$938.10万 | 清仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -90,500 | -100.0% | -$924.37万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | -234,537 | -100.0% | -$911.75万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPL | PPL CORP 看涨期权 | $0 | 0.00% | 0 | -257,400 | -100.0% | -$901.41万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$877.44万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -10,318,000 | -100.0% | -$866.80万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -36,496 | -100.0% | -$830.32万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$827.70万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLF | SUN LIFE FINANCIAL INC. | $0 | 0.00% | 0 | -129,000 | -100.0% | -$804.96万 | 清仓 |
| MTB | M & T BK CORP 看涨期权 | $0 | 0.00% | 0 | -39,500 | -100.0% | -$795.85万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -68,700 | -100.0% | -$768.20万 | 清仓 |
| JD | JD.COM INC 看涨期权 | $0 | 0.00% | 0 | -265,000 | -100.0% | -$760.55万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | -802,760 | -100.0% | -$756.20万 | 清仓 |
| NU | NU HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$740.16万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$731.75万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -184,515 | -100.0% | -$726.80万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -214,592 | -100.0% | -$725.54万 | 清仓 |
| NU | NU HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AUB | ATLANTIC UN BANKSHARES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -70,000 | -100.0% | -$648.90万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOGI | LOGITECH INTL S A 看跌期权 | $0 | 0.00% | 0 | -64,000 | -100.0% | -$641.41万 | 清仓 |