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 |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC | $27.99万 | 0.00% | 3,000 | 3,000 | — | $27.99万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $27.98万 | 0.00% | 8,250 | 8,250 | — | $27.98万 | 新建仓 |
| — | JAZZ INVESTMENTS I LTD | $27.91万 | 0.00% | 230,000 | -3,579,000 | -94.0% | -$434.36万 | 重新持有 |
| KVYO | KLAVIYO INC | $27.84万 | 0.00% | 14,305 | -440,695 | -96.9% | -$857.59万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $27.74万 | 0.00% | 572 | -47,398 | -98.8% | -$2,298.38万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $27.73万 | 0.00% | 2,800 | 2,800 | — | $27.73万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看跌期权 | $27.65万 | 0.00% | 25,000 | 25,000 | — | $27.65万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $27.59万 | 0.00% | 7,771 | -5,152 | -39.9% | -$18.29万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $27.57万 | 0.00% | 275,000 | 275,000 | — | $27.57万 | 新建仓 |
| SAIA | SAIA INC | $27.47万 | 0.00% | 782 | 782 | — | $27.47万 | 新建仓 |
| WAB | WABTEC | $27.44万 | 0.00% | 1,098 | 1,098 | — | $27.44万 | 新建仓 |
| OLN | OLIN CORP | $27.22万 | 0.00% | 9,157 | 9,157 | — | $27.22万 | 新建仓 |
| KRUS | KURA SUSHI USA INC | $27.22万 | 0.00% | 3,900 | 3,900 | — | $27.22万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $26.92万 | 0.00% | 15,280 | 15,280 | — | $26.92万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $26.89万 | 0.00% | 4,670 | -33,105 | -87.6% | -$190.62万 | 减仓 |
| BILL | BILL HOLDINGS INC | $26.81万 | 0.00% | 7,000 | 7,000 | — | $26.81万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $26.77万 | 0.00% | 59,882 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $26.74万 | 0.00% | 1,799 | 1,799 | — | $26.74万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $26.68万 | 0.00% | 207,000 | 207,000 | — | $26.68万 | 新建仓 |
| CNX | CNX RES CORP | $26.51万 | 0.00% | 6,876 | -422,453 | -98.4% | -$1,628.56万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $26.29万 | 0.00% | 1,816 | -33,939 | -94.9% | -$491.40万 | 重新持有 |
| WMK | WEIS MKTS INC | $26.16万 | 0.00% | 3,825 | 3,825 | — | $26.16万 | 新建仓 |
| TFII | TRANSFORCE INC | $25.92万 | 0.00% | 2,386 | 2,386 | — | $25.92万 | 新建仓 |
| — | PROSHARES TR II 看跌期权 | $25.79万 | 0.00% | 16,000 | 16,000 | — | $25.79万 | 新建仓 |
| ELF | E L F BEAUTY INC | $25.79万 | 0.00% | 4,255 | 4,255 | — | $25.79万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $25.70万 | 0.00% | 22,500 | 22,500 | — | $25.70万 | 新建仓 |
| — | QFIN HOLDINGS INC | $25.69万 | 0.00% | 300,000 | 300,000 | — | $25.69万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $25.66万 | 0.00% | 6,046 | -437,322 | -98.6% | -$1,855.99万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $25.43万 | 0.00% | 13,700 | -30,500 | -69.0% | -$56.61万 | 减仓 |
| FICO | FAIR ISAAC CORP | $25.41万 | 0.00% | 238 | -703 | -74.7% | -$75.05万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $25.28万 | 0.00% | 4,627 | 4,627 | — | $25.28万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $25.17万 | 0.00% | 10,024 | 825 | 9.0% | $2.07万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $25.07万 | 0.00% | 25,000 | 8,377 | 50.4% | $8.40万 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $24.99万 | 0.00% | 18,295 | 7,500 | 69.5% | $10.25万 | 加仓 |
| MP | MP MATERIALS CORP | $24.96万 | 0.00% | 5,172 | 5,172 | — | $24.96万 | 新建仓 |
| EPR | EPR PPTYS | $24.93万 | 0.00% | 4,991 | -64,471 | -92.8% | -$322.10万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $24.92万 | 0.00% | 47,914 | 47,914 | — | $24.92万 | 新建仓 |
| ATRO | ASTRONICS CORP | $24.77万 | 0.00% | 3,712 | 3,712 | — | $24.77万 | 新建仓 |
| FNV | FRANCO NEV CORP | $24.70万 | 0.00% | 1,000 | -3,789 | -79.1% | -$93.61万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $24.48万 | 0.00% | 2,821 | -841 | -23.0% | -$7.30万 | 减仓 |
| IQ | IQIYI INC | $24.47万 | 0.00% | 181,252 | -4,405 | -2.4% | -$5,947 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $24.41万 | 0.00% | 11,429 | 11,429 | — | $24.41万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $24.40万 | 0.00% | 5,791 | 5,791 | — | $24.40万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $24.36万 | 0.00% | 3,201 | 1,156 | 56.5% | $8.80万 | 加仓 |
| INVH | INVITATION HOMES INC | $24.31万 | 0.00% | 9,782 | -43,020 | -81.5% | -$106.90万 | 重新持有 |
| ESLT | ELBIT SYS LTD | $24.28万 | 0.00% | 286 | 286 | — | $24.28万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $24.22万 | 0.00% | 2,490 | -1,138,705 | -99.8% | -$1.11亿 | 减仓 |
| IREN | IREN LIMITED | $24.20万 | 0.00% | 110,000 | 110,000 | — | $24.20万 | 新建仓 |
| PSMT | PRICESMART INC | $24.17万 | 0.00% | 1,606 | -401 | -20.0% | -$6.04万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $24.13万 | 0.00% | 7,652 | 7,652 | — | $24.13万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $24.12万 | 0.00% | 128 | 128 | — | $24.12万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $24.11万 | 0.00% | 2,060 | -1,665 | -44.7% | -$19.49万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $24.07万 | 0.00% | 5,000 | 5,000 | — | $24.07万 | 新建仓 |
| — | XBP GLOBAL HOLDINGS INC | $24.03万 | 0.00% | 54,609 | -15,262 | -21.8% | -$6.72万 | 减仓 |
| SKT | TANGER INC | $23.99万 | 0.00% | 7,060 | -24,670 | -77.7% | -$83.83万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $23.89万 | 0.00% | 9,403 | 9,403 | — | $23.89万 | 新建仓 |
| WAT | WATERS CORP | $23.82万 | 0.00% | 800 | -2,006 | -71.5% | -$59.74万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $23.81万 | 0.00% | 10,000 | 10,000 | — | $23.81万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $23.78万 | 0.00% | 5,581 | 5,581 | — | $23.78万 | 新建仓 |
| ABCB | AMERIS BANCORP | $23.72万 | 0.00% | 3,041 | 3,041 | — | $23.72万 | 新建仓 |
| — | SOLARIS ENERGY INFRAS INC | $23.66万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $23.66万 | 0.00% | 3,774 | 3,774 | — | $23.66万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $23.65万 | 0.00% | 3,305 | 3,305 | — | $23.65万 | 新建仓 |
| BGC | BGC GROUP INC | $23.54万 | 0.00% | 24,066 | 24,066 | — | $23.54万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $23.52万 | 0.00% | 1,801 | 130 | 7.8% | $1.70万 | 加仓 |
| — | BOX INC | $23.43万 | 0.00% | 254,000 | 120,000 | 89.6% | $11.07万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $23.43万 | 0.00% | 17,900 | 17,900 | — | $23.43万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $23.40万 | 0.00% | 50,000 | 50,000 | — | $23.40万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $23.27万 | 0.00% | 9,652 | 9,652 | — | $23.27万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $23.21万 | 0.00% | 548 | 32 | 6.2% | $1.36万 | 加仓 |
| BCD | ABRDN ETFS | $23.19万 | 0.00% | 6,481 | 6,481 | — | $23.19万 | 新建仓 |
| CBRE | CBRE GROUP INC | $23.16万 | 0.00% | 1,710 | 430 | 33.6% | $5.82万 | 重新持有 |
| OVV | OVINTIV INC | $23.15万 | 0.00% | 3,900 | -10,100 | -72.1% | -$59.95万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $23.09万 | 0.00% | 2,900 | -207,100 | -98.6% | -$1,648.72万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $23.04万 | 0.00% | 3,064 | 3,064 | — | $23.04万 | 新建仓 |
| SNAP | SNAP INC 看涨期权 | $23.00万 | 0.00% | 50,000 | 50,000 | — | $23.00万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $22.87万 | 0.00% | 7,448 | -313,285 | -97.7% | -$962.10万 | 减仓 |
| — | FIDELITY SOLANA FD | $22.85万 | 0.00% | 23,438 | 23,438 | — | $22.85万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $22.60万 | 0.00% | 16,234 | 16,234 | — | $22.60万 | 新建仓 |
| TEM | TEMPUS AI INC | $22.56万 | 0.00% | 4,988 | 4,988 | — | $22.56万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $22.52万 | 0.00% | 3,178 | 3,178 | — | $22.52万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $22.42万 | 0.00% | 3,346 | 3,346 | — | $22.42万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看跌期权 | $22.36万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $22.32万 | 0.00% | 10,560 | 10,560 | — | $22.32万 | 新建仓 |
| DDS | DILLARDS INC | $22.31万 | 0.00% | 390 | -8,646 | -95.7% | -$494.65万 | 重新持有 |
| OLN | OLIN CORP 看跌期权 | $22.30万 | 0.00% | 7,500 | 7,500 | — | $22.30万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $22.27万 | 0.00% | 222,000 | -1,004,000 | -81.9% | -$100.73万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $22.24万 | 0.00% | 211,000 | 211,000 | — | $22.24万 | 新建仓 |
| IESC | IES HOLDINGS INC | $22.16万 | 0.00% | 465 | 465 | — | $22.16万 | 新建仓 |
| SITM | SITIME CORP | $22.14万 | 0.00% | 641 | 641 | — | $22.14万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $22.12万 | 0.00% | 3,577 | 3,577 | — | $22.12万 | 新建仓 |
| WK | WORKIVA INC | $22.09万 | 0.00% | 236,000 | -2,822,000 | -92.3% | -$264.19万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $22.04万 | 0.00% | 12,211 | 12,211 | — | $22.04万 | 新建仓 |
| INTA | INTAPP INC | $22.02万 | 0.00% | 8,570 | -85,250 | -90.9% | -$219.01万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $21.82万 | 0.00% | 2,000 | 2,000 | — | $21.82万 | 新建仓 |
| EVTC | EVERTEC INC | $21.77万 | 0.00% | 7,713 | 7,713 | — | $21.77万 | 新建仓 |
| YELP | YELP INC | $21.69万 | 0.00% | 8,766 | -11,136 | -56.0% | -$27.55万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $21.61万 | 0.00% | 6,364 | 6,364 | — | $21.61万 | 新建仓 |
| BROS | DUTCH BROS INC | $21.33万 | 0.00% | 4,210 | 4,210 | — | $21.33万 | 新建仓 |
| SMTC | SEMTECH CORP | $21.32万 | 0.00% | 101,000 | -152,000 | -60.1% | -$32.09万 | 重新持有 |