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 |
|---|---|---|---|---|---|---|---|---|
| FHN | FIRST HORIZON CORPORATION | $59.47万 | 0.00% | 23,196 | -6,804 | -22.7% | -$17.45万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $59.42万 | 0.00% | 5,527 | -3,196 | -36.6% | -$34.36万 | 重新持有 |
| DOCS | DOXIMITY INC | $59.41万 | 0.00% | 28,645 | 6,303 | 28.2% | $13.07万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $59.38万 | 0.00% | 48,754 | 48,754 | — | $59.38万 | 新建仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $59.12万 | 0.00% | 450,000 | 164,000 | 57.3% | $21.54万 | 加仓 |
| XMTR | XOMETRY INC 看涨期权 | $58.88万 | 0.00% | 6,100 | -62,900 | -91.2% | -$607.11万 | 重新持有 |
| PHR | PHREESIA INC | $58.65万 | 0.00% | 57,000 | 5,000 | 9.6% | $5.14万 | 加仓 |
| EBAY | EBAY INC. | $58.62万 | 0.00% | 5,246 | -7,048 | -57.3% | -$78.76万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $58.53万 | 0.00% | 2,412 | 166 | 7.4% | $4.03万 | 加仓 |
| NTNX | NUTANIX INC | $57.87万 | 0.00% | 11,356 | 6,246 | 122.2% | $31.83万 | 加仓 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $57.68万 | 0.00% | 13,700 | 13,700 | — | $57.68万 | 新建仓 |
| OSK | OSHKOSH CORP | $57.55万 | 0.00% | 3,750 | -1,809 | -32.5% | -$27.76万 | 减仓 |
| SAFE | SAFEHOLD INC | $57.38万 | 0.00% | 36,550 | 36,550 | — | $57.38万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $57.38万 | 0.00% | 5,886 | -196,524 | -97.1% | -$1,915.72万 | 减仓 |
| RNG | RINGCENTRAL INC | $57.36万 | 0.00% | 14,715 | 615 | 4.4% | $2.40万 | 加仓 |
| MORN | MORNINGSTAR INC | $57.35万 | 0.00% | 3,676 | 520 | 16.5% | $8.11万 | 加仓 |
| MCD | MCDONALDS CORP | $57.18万 | 0.00% | 2,115 | -5,426 | -72.0% | -$146.68万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $57.15万 | 0.00% | 14,668 | 4,424 | 43.2% | $17.24万 | 加仓 |
| YYY | AMPLIFY ETF TR | $57.07万 | 0.00% | 49,494 | 49,494 | — | $57.07万 | 新建仓 |
| IVZ | INVESCO LTD | $57.03万 | 0.00% | 21,610 | -146,213 | -87.1% | -$385.86万 | 重新持有 |
| PUMP | PROPETRO HLDG CORP | $57.02万 | 0.00% | 39,760 | -3,301 | -7.7% | -$4.73万 | 减仓 |
| AI | C3 AI INC | $56.57万 | 0.00% | 62,235 | -8,273 | -11.7% | -$7.52万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $56.32万 | 0.00% | 45,344 | 45,344 | — | $56.32万 | 新建仓 |
| EPR | EPR PPTYS | $55.92万 | 0.00% | 9,640 | 4,649 | 93.1% | $26.97万 | 加仓 |
| HRL | HORMEL FOODS CORP | $55.84万 | 0.00% | 22,500 | 22,500 | — | $55.84万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $55.81万 | 0.00% | 85,868 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $55.81万 | 0.00% | 2,335 | -12,617 | -84.4% | -$301.56万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $55.54万 | 0.00% | 4,736 | -894 | -15.9% | -$10.48万 | 减仓 |
| VHT | VANGUARD WORLD FD | $55.50万 | 0.00% | 1,856 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $55.21万 | 0.00% | 5,100 | 5,100 | — | $55.21万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $54.75万 | 0.00% | 3,317 | -4,176 | -55.7% | -$68.93万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $54.46万 | 0.00% | 10,220 | 10,220 | — | $54.46万 | 新建仓 |
| ZS | ZSCALER INC | $54.40万 | 0.00% | 3,854 | 1,354 | 54.2% | $19.11万 | 加仓 |
| PICK | ISHARES INC | $54.16万 | 0.00% | 9,313 | -515 | -5.2% | -$2.99万 | 减仓 |
| VNOM | VIPER ENERGY INC 看跌期权 | $53.00万 | 0.00% | 12,500 | -2,500 | -16.7% | -$10.60万 | 减仓 |
| IWR | ISHARES TR | $52.85万 | 0.00% | 4,791 | -66 | -1.4% | -$7,281 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $52.62万 | 0.00% | 12,229 | 6,000 | 96.3% | $25.82万 | 重新持有 |
| UGI | UGI CORP NEW 看涨期权 | $52.50万 | 0.00% | 15,200 | 15,200 | — | $52.50万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $52.16万 | 0.00% | 1,137 | 481 | 73.3% | $22.07万 | 加仓 |
| NWS | NEWS CORP NEW | $52.11万 | 0.00% | 18,572 | -475,860 | -96.2% | -$1,335.26万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $52.10万 | 0.00% | 4,719 | -281 | -5.6% | -$3.10万 | 减仓 |
| AHCO | ADAPTHEALTH CORP 看涨期权 | $52.10万 | 0.00% | 50,000 | -542,300 | -91.6% | -$565.08万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $52.07万 | 0.00% | 12,100 | 12,100 | — | $52.07万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $51.84万 | 0.00% | 13,787 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $51.68万 | 0.00% | 21,366 | -33,434 | -61.0% | -$80.88万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $51.38万 | 0.00% | 136,280 | 53,780 | 65.2% | $20.28万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $51.12万 | 0.00% | 40,000 | -80,000 | -66.7% | -$102.24万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $51.01万 | 0.00% | 42,900 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $50.77万 | 0.00% | 1,035 | -780 | -43.0% | -$38.26万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $50.24万 | 0.00% | 9,633 | 3,005 | 45.3% | $15.67万 | 重新持有 |
| — | GREEN PLAINS INC | $50.15万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $50.06万 | 0.00% | 39,540 | -56,594 | -58.9% | -$71.65万 | 减仓 |
| PTC | PTC INC | $50.05万 | 0.00% | 4,405 | -16,371 | -78.8% | -$185.99万 | 减仓 |
| LAZ | LAZARD INC | $50.04万 | 0.00% | 11,931 | -607 | -4.8% | -$2.55万 | 减仓 |
| BOTZ | GLOBAL X FDS | $49.99万 | 0.00% | 13,177 | 512 | 4.0% | $1.94万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $49.98万 | 0.00% | 6,284 | -28,504 | -81.9% | -$226.72万 | 减仓 |
| TW | TRADEWEB MKTS INC | $49.86万 | 0.00% | 5,003 | 3,197 | 177.0% | $31.86万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $49.65万 | 0.00% | 29,300 | -13,337 | -31.3% | -$22.60万 | 减仓 |
| WULF | TERAWULF INC | $49.50万 | 0.00% | 20,039 | -149,599 | -88.2% | -$369.51万 | 减仓 |
| — | HAEMONETICS CORP MASS | $49.32万 | 0.00% | 487,000 | -1,287,000 | -72.5% | -$130.33万 | 重新持有 |
| REG | REGENCY CTRS CORP | $49.24万 | 0.00% | 6,175 | -175,821 | -96.6% | -$1,402.00万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC | $49.00万 | 0.00% | 20,000 | -187,577 | -90.4% | -$459.56万 | 减仓 |
| SHLD | GLOBAL X FDS | $48.95万 | 0.00% | 8,198 | 528 | 6.9% | $3.15万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $48.78万 | 0.00% | 385,000 | -65,000 | -14.4% | -$8.24万 | 减仓 |
| MC | MOELIS & CO | $47.95万 | 0.00% | 7,329 | -23,024 | -75.9% | -$150.62万 | 减仓 |
| T | AT&T INC | $47.28万 | 0.00% | 22,839 | 7,202 | 46.1% | $14.91万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $46.97万 | 0.00% | 7,642 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $46.68万 | 0.00% | 20,828 | -42,804 | -67.3% | -$95.92万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $46.22万 | 0.00% | 610 | -3,211 | -84.0% | -$243.32万 | 减仓 |
| ADNT | ADIENT PLC | $45.95万 | 0.00% | 25,000 | -71,414 | -74.1% | -$131.26万 | 重新持有 |
| MUB | ISHARES TR | $45.94万 | 0.00% | 4,268 | -19,382 | -82.0% | -$208.61万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $45.73万 | 0.00% | 18,192 | -21,500 | -54.2% | -$54.05万 | 减仓 |
| MKSI | MKS INC. | $45.50万 | 0.00% | 1,023 | -1,747 | -63.1% | -$77.71万 | 减仓 |
| DX | DYNEX CAP INC | $45.30万 | 0.00% | 34,550 | -10,385 | -23.1% | -$13.61万 | 减仓 |
| DCH | DAUCH CORP | $45.08万 | 0.00% | 83,545 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $45.07万 | 0.00% | 6,276 | 2,066 | 49.1% | $14.84万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $45.02万 | 0.00% | 22,100 | 22,100 | — | $45.02万 | 新建仓 |
| TRGP | TARGA RES CORP | $44.70万 | 0.00% | 1,667 | -96 | -5.4% | -$2.57万 | 重新持有 |
| PCG | PG&E CORP 看跌期权 | $44.57万 | 0.00% | 26,500 | 26,500 | — | $44.57万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $44.53万 | 0.00% | 2,724 | 12 | 0.4% | $1,962 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $44.42万 | 0.00% | 17,889 | 6 | 0.0% | $149 | 加仓 |
| ILMN | ILLUMINA INC | $44.34万 | 0.00% | 2,522 | 2,522 | — | $44.34万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $44.34万 | 0.00% | 20,613 | 20,613 | — | $44.34万 | 新建仓 |
| CDE | COEUR MNG INC | $44.14万 | 0.00% | 27,048 | 27,048 | — | $44.14万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $44.14万 | 0.00% | 2,200 | -29,100 | -93.0% | -$583.80万 | 重新持有 |
| WSBC | WESBANCO INC | $43.95万 | 0.00% | 11,260 | 4,882 | 76.5% | $19.05万 | 重新持有 |
| EBC | EASTERN BANKSHARES INC | $43.85万 | 0.00% | 19,715 | 8,286 | 72.5% | $18.43万 | 重新持有 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $43.84万 | 0.00% | 12,000 | 12,000 | — | $43.84万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $43.63万 | 0.00% | 14,360 | 14,360 | — | $43.63万 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $43.60万 | 0.00% | 20,000 | -20,000 | -50.0% | -$43.60万 | 减仓 |
| LINE | LINEAGE INC | $43.60万 | 0.00% | 10,080 | -1,861 | -15.6% | -$8.05万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $43.30万 | 0.00% | 32,535 | 6,310 | 24.1% | $8.40万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $43.17万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $43.05万 | 0.00% | 2,723 | 16 | 0.6% | $2,529 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $42.97万 | 0.00% | 23,263 | -36,053 | -60.8% | -$66.59万 | 减仓 |
| ASHR | DBX ETF TR | $42.19万 | 0.00% | 11,508 | 11,508 | — | $42.19万 | 新建仓 |
| TOST | TOAST INC 看跌期权 | $41.73万 | 0.00% | 15,000 | 0 | 0.0% | — | 重新持有 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $41.42万 | 0.00% | 7,334 | 479 | 7.0% | $2.71万 | 加仓 |
| INTU | INTUIT | $41.37万 | 0.00% | 1,585 | 722 | 83.7% | $18.84万 | 加仓 |
| IXC | ISHARES TR | $41.13万 | 0.00% | 8,372 | 0 | 0.0% | — | 不变 |