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 |
|---|---|---|---|---|---|---|---|---|
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $51.64万 | 0.00% | 7,767 | 7,767 | — | $51.64万 | 新建仓 |
| FMC | FMC CORP | $51.51万 | 0.00% | 29,913 | 29,913 | — | $51.51万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $51.33万 | 0.00% | 13,787 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $51.17万 | 0.00% | 5,467 | 126 | 2.4% | $1.18万 | 加仓 |
| LII | LENNOX INTL INC | $51.05万 | 0.00% | 1,100 | -30,573 | -96.5% | -$1,418.98万 | 减仓 |
| MAS | MASCO CORP | $51.00万 | 0.00% | 8,448 | -8,614 | -50.5% | -$52.00万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $50.92万 | 0.00% | 87,800 | 0 | 0.0% | — | 不变 |
| MSBI | MIDLAND STATES BANCORP INC | $50.90万 | 0.00% | 22,815 | 22,815 | — | $50.90万 | 新建仓 |
| FSK | FS KKR CAP CORP 看跌期权 | $50.90万 | 0.00% | 50,000 | 50,000 | — | $50.90万 | 新建仓 |
| AS | AMER SPORTS INC | $50.60万 | 0.00% | 15,372 | -74,409 | -82.9% | -$244.95万 | 重新持有 |
| VHT | VANGUARD WORLD FD | $50.54万 | 0.00% | 1,856 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $50.50万 | 0.00% | 77,000 | -432,000 | -84.9% | -$283.33万 | 重新持有 |
| — | GREEN PLAINS INC | $50.29万 | 0.00% | 500,000 | -1,000,000 | -66.7% | -$100.59万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $49.96万 | 0.00% | 9,233 | 9,233 | — | $49.96万 | 新建仓 |
| ROKU | ROKU INC | $49.88万 | 0.00% | 5,272 | -7,128 | -57.5% | -$67.45万 | 减仓 |
| PHR | PHREESIA INC 看跌期权 | $49.86万 | 0.00% | 59,500 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $49.71万 | 0.00% | 4,211 | -18,676 | -81.6% | -$220.47万 | 减仓 |
| ALG | ALAMO GROUP INC | $49.49万 | 0.00% | 3,000 | 390 | 14.9% | $6.43万 | 重新持有 |
| DCH | DAUCH CORP | $49.33万 | 0.00% | 83,545 | 83,545 | — | $49.33万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $48.83万 | 0.00% | 5,739 | 5,739 | — | $48.83万 | 新建仓 |
| — | STRATEGY INC | $48.82万 | 0.00% | 425,000 | 227,000 | 114.6% | $26.07万 | 加仓 |
| IWP | ISHARES TR | $48.78万 | 0.00% | 3,807 | 862 | 29.3% | $11.04万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $48.52万 | 0.00% | 10,444 | -30,885 | -74.7% | -$143.49万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV | $48.49万 | 0.00% | 104,504 | 104,504 | — | $48.49万 | 新建仓 |
| CLX | CLOROX CO DEL | $48.41万 | 0.00% | 4,671 | -4,944 | -51.4% | -$51.23万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $48.27万 | 0.00% | 1,938 | -2,212 | -53.3% | -$55.10万 | 减仓 |
| IXC | ISHARES TR | $48.23万 | 0.00% | 8,372 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $48.22万 | 0.00% | 1,712 | 1,712 | — | $48.22万 | 新建仓 |
| HUN | HUNTSMAN CORP | $48.06万 | 0.00% | 36,108 | 36,108 | — | $48.06万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $47.83万 | 0.00% | 5,057 | 5,057 | — | $47.83万 | 新建仓 |
| — | MYOMO INC | $47.58万 | 0.00% | 704,275 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $47.46万 | 0.00% | 5,000 | 5,000 | — | $47.46万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $47.29万 | 0.00% | 3,007 | -938 | -23.8% | -$14.75万 | 减仓 |
| UI | UBIQUITI INC | $47.26万 | 0.00% | 598 | -14 | -2.3% | -$1.11万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $47.24万 | 0.00% | 23,364 | 23,364 | — | $47.24万 | 新建仓 |
| IWR | ISHARES TR | $47.22万 | 0.00% | 4,857 | 117 | 2.5% | $1.14万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED 看涨期权 | $47.01万 | 0.00% | 104,000 | 8,400 | 8.8% | $3.80万 | 加仓 |
| RGLD | ROYAL GOLD INC | $46.85万 | 0.00% | 1,841 | -4,131 | -69.2% | -$105.13万 | 减仓 |
| RHI | ROBERT HALF INC. | $46.53万 | 0.00% | 18,320 | -17,519 | -48.9% | -$44.50万 | 减仓 |
| MMM | 3M CO 看涨期权 | $46.47万 | 0.00% | 3,200 | -14,300 | -81.7% | -$207.68万 | 重新持有 |
| ALB | ALBEMARLE CORP | $46.43万 | 0.00% | 2,586 | 2,586 | — | $46.43万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $46.19万 | 0.00% | 450,000 | 450,000 | — | $46.19万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $46.11万 | 0.00% | 70,071 | -72,577 | -50.9% | -$47.76万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $46.04万 | 0.00% | 4,291 | 1,070 | 33.2% | $11.48万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $46.02万 | 0.00% | 4,151 | 1,163 | 38.9% | $12.89万 | 加仓 |
| MLI | MUELLER INDS INC | $45.90万 | 0.00% | 4,143 | 4,143 | — | $45.90万 | 新建仓 |
| F | FORD MTR CO | $45.90万 | 0.00% | 39,775 | -482,733 | -92.4% | -$557.07万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $45.89万 | 0.00% | 15,576 | -6,924 | -30.8% | -$20.40万 | 重新持有 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $45.76万 | 0.00% | 29,200 | -166,800 | -85.1% | -$261.38万 | 减仓 |
| RELY | REMITLY GLOBAL INC 看跌期权 | $45.76万 | 0.00% | 29,200 | 29,200 | — | $45.76万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $45.42万 | 0.00% | 42,286 | -115,514 | -73.2% | -$124.06万 | 重新持有 |
| — | HOLOGIC INC 看涨期权 | $45.35万 | 0.00% | 6,000 | 6,000 | — | $45.35万 | 新建仓 |
| T | AT&T INC | $45.33万 | 0.00% | 15,637 | -25,450 | -61.9% | -$73.78万 | 减仓 |
| URG | UR-ENERGY INC | $45.33万 | 0.00% | 304,235 | 231,174 | 316.4% | $34.44万 | 加仓 |
| ARTY | ISHARES TR | $45.25万 | 0.00% | 9,725 | 2,206 | 29.3% | $10.26万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $45.25万 | 0.00% | 27,506 | 27,506 | — | $45.25万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $45.11万 | 0.00% | 19,100 | -56,449 | -74.7% | -$133.33万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $44.97万 | 0.00% | 900 | 900 | — | $44.97万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $44.93万 | 0.00% | 28,381 | 15,144 | 114.4% | $23.97万 | 加仓 |
| KMPR | KEMPER CORP | $44.63万 | 0.00% | 14,603 | 14,603 | — | $44.63万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $44.43万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $44.17万 | 0.00% | 5,207 | 5,207 | — | $44.17万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $44.13万 | 0.00% | 1,375 | 4 | 0.3% | $1,284 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $44.11万 | 0.00% | 10,244 | -33,074 | -76.4% | -$142.42万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $44.09万 | 0.00% | 7,500 | -42,500 | -85.0% | -$249.81万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $43.83万 | 0.00% | 3,974 | 3,974 | — | $43.83万 | 新建仓 |
| DHR | DANAHER CORP DEL | $43.72万 | 0.00% | 2,306 | -122,010 | -98.1% | -$2,313.39万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $43.72万 | 0.00% | 49,568 | 29,136 | 142.6% | $25.70万 | 加仓 |
| MCO | MOODYS CORP 看跌期权 | $43.62万 | 0.00% | 1,000 | 1,000 | — | $43.62万 | 新建仓 |
| PHR | PHREESIA INC | $43.58万 | 0.00% | 52,000 | 25,500 | 96.2% | $21.37万 | 加仓 |
| WING | WINGSTOP INC | $43.13万 | 0.00% | 2,783 | 745 | 36.6% | $11.55万 | 加仓 |
| FRSH | FRESHWORKS INC | $43.10万 | 0.00% | 53,680 | 53,680 | — | $43.10万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $42.95万 | 0.00% | 1,753 | -10,809 | -86.0% | -$264.82万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $42.89万 | 0.00% | 11,000 | -74,000 | -87.1% | -$288.53万 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD | $42.60万 | 0.00% | 10,172 | 2,640 | 35.1% | $11.06万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $42.59万 | 0.00% | 252,000 | -143,190 | -36.2% | -$24.20万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $42.59万 | 0.00% | 7,500 | 7,500 | — | $42.59万 | 新建仓 |
| DE | DEERE & CO | $42.47万 | 0.00% | 754 | -2,042 | -73.0% | -$115.03万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $42.47万 | 0.00% | 2,614 | 2,614 | — | $42.47万 | 新建仓 |
| MET | METLIFE INC 看跌期权 | $42.43万 | 0.00% | 6,000 | -24,500 | -80.3% | -$173.26万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $42.43万 | 0.00% | 7,642 | 7,642 | — | $42.43万 | 新建仓 |
| W | WAYFAIR INC | $42.43万 | 0.00% | 328,000 | 253,000 | 337.3% | $32.73万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $42.33万 | 0.00% | 24,026 | -409,719 | -94.5% | -$721.92万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $42.08万 | 0.00% | 11,200 | 4,178 | 59.5% | $15.70万 | 加仓 |
| BOTZ | GLOBAL X FDS | $42.07万 | 0.00% | 12,665 | 3,534 | 38.7% | $11.74万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $41.96万 | 0.00% | 22,654 | 22,654 | — | $41.96万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $41.88万 | 0.00% | 19,559 | 19,559 | — | $41.88万 | 新建仓 |
| WEN | WENDYS CO | $41.83万 | 0.00% | 60,180 | 60,180 | — | $41.83万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $41.73万 | 0.00% | 2,071 | 209 | 11.2% | $4.21万 | 加仓 |
| CSGP | COSTAR GROUP INC | $41.45万 | 0.00% | 10,276 | -1,950 | -15.9% | -$7.87万 | 减仓 |
| AZTA | AZENTA INC | $41.37万 | 0.00% | 19,580 | 19,580 | — | $41.37万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $41.28万 | 0.00% | 39,206 | 39,206 | — | $41.28万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $41.28万 | 0.00% | 1,576 | 1,576 | — | $41.28万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $40.78万 | 0.00% | 425,000 | 375,000 | 750.0% | $35.98万 | 重新持有 |
| CACI | CACI INTL INC | $40.68万 | 0.00% | 748 | 748 | — | $40.68万 | 新建仓 |
| RUN | SUNRUN INC 看涨期权 | $40.68万 | 0.00% | 30,000 | -240,000 | -88.9% | -$325.44万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $40.59万 | 0.00% | 67,880 | 37,223 | 121.4% | $22.26万 | 重新持有 |
| CLVT | CLARIVATE PLC | $40.48万 | 0.00% | 160,008 | 160,008 | — | $40.48万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $40.46万 | 0.00% | 26,922 | 18,197 | 208.6% | $27.35万 | 加仓 |
| FLO | FLOWERS FOODS INC | $40.18万 | 0.00% | 49,295 | -22,802 | -31.6% | -$18.58万 | 减仓 |