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 |
|---|---|---|---|---|---|---|---|---|
| CG | CARLYLE GROUP INC 看跌期权 | $40.16万 | 0.00% | 8,300 | 8,300 | — | $40.16万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $40.13万 | 0.00% | 3,046 | -42,930 | -93.4% | -$565.56万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $40.09万 | 0.00% | 2,707 | 16 | 0.6% | $2,370 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $39.92万 | 0.00% | 286,000 | 286,000 | — | $39.92万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $39.75万 | 0.00% | 4,634 | 4,634 | — | $39.75万 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC | $39.52万 | 0.00% | 5,961 | -1,798 | -23.2% | -$11.92万 | 减仓 |
| MGV | VANGUARD WORLD FD | $39.31万 | 0.00% | 2,712 | 15 | 0.6% | $2,174 | 加仓 |
| SJNK | SPDR SERIES TRUST | $39.24万 | 0.00% | 15,709 | 2,677 | 20.5% | $6.69万 | 加仓 |
| RUN | SUNRUN INC | $39.18万 | 0.00% | 329,000 | -1,680,000 | -83.6% | -$200.06万 | 减仓 |
| LINE | LINEAGE INC | $39.12万 | 0.00% | 11,941 | 11,941 | — | $39.12万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $39.02万 | 0.00% | 34,589 | -4,863 | -12.3% | -$5.49万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $38.85万 | 0.00% | 6,855 | -2,919 | -29.9% | -$16.54万 | 减仓 |
| SHOP | SHOPIFY INC | $38.81万 | 0.00% | 3,272 | 3,272 | — | $38.81万 | 新建仓 |
| CNA | CNA FINL CORP | $38.70万 | 0.00% | 8,428 | 8,428 | — | $38.70万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $38.59万 | 0.00% | 21,900 | 21,900 | — | $38.59万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $38.46万 | 0.00% | 27,954 | 25,642 | 1,109.1% | $35.28万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $38.44万 | 0.00% | 23,889 | -110,257 | -82.2% | -$177.40万 | 减仓 |
| TFLR | T ROWE PRICE ETF INC | $38.28万 | 0.00% | 7,602 | 1,183 | 18.4% | $5.96万 | 加仓 |
| ALC | ALCON AG | $38.25万 | 0.00% | 5,166 | 5,166 | — | $38.25万 | 新建仓 |
| FSK | FS KKR CAP CORP | $38.16万 | 0.00% | 37,483 | 37,483 | — | $38.16万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $37.83万 | 0.00% | 39,825 | -33,802 | -45.9% | -$32.11万 | 重新持有 |
| CBT | CABOT CORP | $37.71万 | 0.00% | 5,007 | -31,563 | -86.3% | -$237.70万 | 减仓 |
| BILI | BILIBILI INC | $37.68万 | 0.00% | 16,700 | 16,700 | — | $37.68万 | 新建仓 |
| HYS | PIMCO ETF TR | $37.65万 | 0.00% | 4,037 | 4,037 | — | $37.65万 | 新建仓 |
| RBA | RB GLOBAL INC | $37.62万 | 0.00% | 3,925 | 3,925 | — | $37.62万 | 新建仓 |
| INTU | INTUIT | $37.31万 | 0.00% | 863 | -878 | -50.4% | -$37.96万 | 减仓 |
| H | HYATT HOTELS CORP | $37.16万 | 0.00% | 2,584 | -733 | -22.1% | -$10.54万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $37.15万 | 0.00% | 7,450 | 7,450 | — | $37.15万 | 新建仓 |
| EVR | EVERCORE INC | $37.05万 | 0.00% | 1,241 | -7,036 | -85.0% | -$210.03万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $36.89万 | 0.00% | 2,655 | -64,930 | -96.1% | -$902.14万 | 减仓 |
| — | PULMONX CORP | $36.78万 | 0.00% | 285,110 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $36.62万 | 0.00% | 6,792 | 6,792 | — | $36.62万 | 新建仓 |
| COMP | COMPASS INC 看涨期权 | $36.55万 | 0.00% | 50,000 | 50,000 | — | $36.55万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $36.40万 | 0.00% | 33,896 | 33,896 | — | $36.40万 | 新建仓 |
| RKT | ROCKET COS INC | $36.36万 | 0.00% | 25,516 | -205,592 | -89.0% | -$292.97万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $36.30万 | 0.00% | 4,588 | -4,600 | -50.1% | -$36.40万 | 减仓 |
| CRVL | CORVEL CORP | $36.28万 | 0.00% | 6,638 | 6,638 | — | $36.28万 | 新建仓 |
| KFY | KORN FERRY | $36.15万 | 0.00% | 5,743 | -13,770 | -70.6% | -$86.68万 | 减仓 |
| VNOM | VIPER ENERGY INC | $36.00万 | 0.00% | 7,661 | 7,661 | — | $36.00万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $35.77万 | 0.00% | 1,831 | 1,546 | 542.5% | $30.20万 | 加仓 |
| IT | GARTNER INC | $35.34万 | 0.00% | 2,232 | -1,665 | -42.7% | -$26.36万 | 减仓 |
| ZS | ZSCALER INC | $35.07万 | 0.00% | 2,500 | 2,500 | — | $35.07万 | 新建仓 |
| UDR | UDR INC | $34.75万 | 0.00% | 10,287 | 10,287 | — | $34.75万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $34.65万 | 0.00% | 13,710 | 13,710 | — | $34.65万 | 新建仓 |
| LAUR | LAUREATE ED INC | $34.36万 | 0.00% | 9,862 | -2,601 | -20.9% | -$9.06万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $34.04万 | 0.00% | 1,258 | -86,795 | -98.6% | -$2,348.69万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $33.99万 | 0.00% | 5,475 | -14,277 | -72.3% | -$88.63万 | 减仓 |
| ALT | ALTIMMUNE INC | $33.88万 | 0.00% | 110,000 | -47,800 | -30.3% | -$14.72万 | 减仓 |
| ALL | ALLSTATE CORP | $33.80万 | 0.00% | 1,630 | -6,141 | -79.0% | -$127.33万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $33.72万 | 0.00% | 3,250 | 633 | 24.2% | $6.57万 | 加仓 |
| BANF | BANCFIRST CORP | $33.62万 | 0.00% | 3,099 | 3,099 | — | $33.62万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $33.53万 | 0.00% | 62,667 | 62,667 | — | $33.53万 | 新建仓 |
| ASST | STRIVE INC 看跌期权 | $33.37万 | 0.00% | 33,300 | 33,300 | — | $33.37万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $33.15万 | 0.00% | 3,595 | 3,595 | — | $33.15万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $33.07万 | 0.00% | 17,883 | 17,883 | — | $33.07万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看涨期权 | $32.94万 | 0.00% | 2,500 | 2,500 | — | $32.94万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $32.53万 | 0.00% | 2,092 | -1,733 | -45.3% | -$26.95万 | 重新持有 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $32.45万 | 0.00% | 15,488 | -461,604 | -96.8% | -$967.06万 | 减仓 |
| CART | MAPLEBEAR INC | $32.41万 | 0.00% | 8,653 | 8,653 | — | $32.41万 | 新建仓 |
| AON | AON PLC | $32.41万 | 0.00% | 1,004 | -122,026 | -99.2% | -$3,938.75万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $32.36万 | 0.00% | 1,404 | -115 | -7.6% | -$2.65万 | 减仓 |
| EVRG | EVERGY INC | $32.30万 | 0.00% | 241,000 | -52,000 | -17.7% | -$6.97万 | 重新持有 |
| BTU | PEABODY ENGR CORP 看涨期权 | $32.29万 | 0.00% | 9,800 | -5,200 | -34.7% | -$17.13万 | 重新持有 |
| UNG | UNITED STS NAT GAS FD LP 看涨期权 | $32.26万 | 0.00% | 27,500 | 7,500 | 37.5% | $8.80万 | 加仓 |
| GDS | GDS HLDGS LTD | $32.23万 | 0.00% | 8,000 | 1,000 | 14.3% | $4.03万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $32.04万 | 0.00% | 16,200 | 10,700 | 194.5% | $21.16万 | 加仓 |
| FIVE | FIVE BELOW INC | $31.78万 | 0.00% | 1,391 | 1,391 | — | $31.78万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $31.64万 | 0.00% | 4,573 | 4,573 | — | $31.64万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $31.40万 | 0.00% | 2,192 | 2,192 | — | $31.40万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $31.20万 | 0.00% | 240,000 | -3,559 | -1.5% | -$4,627 | 减仓 |
| BCO | BRINKS CO | $31.14万 | 0.00% | 3,005 | 3,005 | — | $31.14万 | 新建仓 |
| OGN | ORGANON & CO | $31.12万 | 0.00% | 51,950 | 51,950 | — | $31.12万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $31.07万 | 0.00% | 4,025 | 4,025 | — | $31.07万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $30.84万 | 0.00% | 2,375 | -1,902 | -44.5% | -$24.70万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $30.72万 | 0.00% | 1,100 | -35,700 | -97.0% | -$996.92万 | 减仓 |
| OFG | OFG BANCORP | $30.64万 | 0.00% | 7,573 | 7,573 | — | $30.64万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $30.61万 | 0.00% | 2,593 | 2,593 | — | $30.61万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $30.53万 | 0.00% | 1,489 | 1,489 | — | $30.53万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $30.39万 | 0.00% | 1,896 | 1,896 | — | $30.39万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $30.35万 | 0.00% | 14,520 | 14,520 | — | $30.35万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $30.34万 | 0.00% | 2,279 | -3,364 | -59.6% | -$44.78万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $30.20万 | 0.00% | 82,500 | 41,864 | 103.0% | $15.32万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $30.02万 | 0.00% | 334,000 | -205,000 | -38.0% | -$18.43万 | 减仓 |
| IMAX | IMAX CORP | $29.82万 | 0.00% | 7,846 | 7,846 | — | $29.82万 | 新建仓 |
| SUB | ISHARES TR | $29.61万 | 0.00% | 2,780 | 900 | 47.9% | $9.59万 | 加仓 |
| NTNX | NUTANIX INC | $29.56万 | 0.00% | 289,000 | 232,000 | 407.0% | $23.73万 | 重新持有 |
| CECO | CECO ENVIRONMENTAL CORP | $29.46万 | 0.00% | 4,944 | 4,944 | — | $29.46万 | 新建仓 |
| IJR | ISHARES TR | $29.24万 | 0.00% | 2,352 | 286 | 13.8% | $3.55万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $29.23万 | 0.00% | 4,900 | 722 | 17.3% | $4.31万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $29.15万 | 0.00% | 656 | -1,473 | -69.2% | -$65.46万 | 减仓 |
| NE | NOBLE CORP PLC | $29.01万 | 0.00% | 5,911 | -4,139 | -41.2% | -$20.31万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $28.93万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC | $28.76万 | 0.00% | 4,931 | -50,687 | -91.1% | -$295.61万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $28.57万 | 0.00% | 3,241 | -20,850 | -86.5% | -$183.79万 | 减仓 |
| WFC | WELLS FARGO & CO | $28.48万 | 0.00% | 3,577 | -47,051 | -92.9% | -$374.57万 | 减仓 |
| HEDJ | WISDOMTREE TR | $28.42万 | 0.00% | 5,434 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDS INC TENN | $28.30万 | 0.00% | 6,212 | -11,895 | -65.7% | -$54.18万 | 减仓 |
| UNIT | UNITI GROUP LLC | $28.14万 | 0.00% | 30,000 | -74,207 | -71.2% | -$69.61万 | 重新持有 |
| — | CSG SYS INTL INC | $28.13万 | 0.00% | 231,000 | 200,000 | 645.2% | $24.36万 | 加仓 |
| — | SABRE GLBL INC | $28.12万 | 0.00% | 277,000 | 100,000 | 56.5% | $10.15万 | 加仓 |