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 |
|---|---|---|---|---|---|---|---|---|
| AIOT | POWERFLEET INC | $21.26万 | 0.00% | 69,039 | 69,039 | — | $21.26万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $21.25万 | 0.00% | 1,806 | -9,829 | -84.5% | -$115.65万 | 减仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $21.07万 | 0.00% | 5,500 | 5,500 | — | $21.07万 | 新建仓 |
| ALLY | ALLY FINL INC | $21.06万 | 0.00% | 5,369 | -205 | -3.7% | -$8,042 | 重新持有 |
| — | TOPBUILD COR | $21.04万 | 0.00% | 599 | 599 | — | $21.04万 | 新建仓 |
| ENTG | ENTEGRIS INC | $20.97万 | 0.00% | 1,789 | -14,766 | -89.2% | -$173.12万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $20.93万 | 0.00% | 8,611 | 8,611 | — | $20.93万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $20.92万 | 0.00% | 3,378 | -16,484 | -83.0% | -$102.07万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $20.87万 | 0.00% | 14,210 | -4,790 | -25.2% | -$7.04万 | 减仓 |
| GME | GAMESTOP CORP | $20.85万 | 0.00% | 9,051 | -54,165 | -85.7% | -$124.80万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW | $20.84万 | 0.00% | 24,663 | 17,986 | 269.4% | $15.20万 | 加仓 |
| RH | RH | $20.81万 | 0.00% | 1,488 | 1,488 | — | $20.81万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $20.64万 | 0.00% | 23,920 | -8,081 | -25.3% | -$6.97万 | 减仓 |
| OIH | VANECK ETF TRUST | $20.61万 | 0.00% | 510 | 510 | — | $20.61万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $20.60万 | 0.00% | 1,990 | 1,990 | — | $20.60万 | 新建仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $20.52万 | 0.00% | 1,719 | 1,719 | — | $20.52万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $20.48万 | 0.00% | 172,000 | -505,000 | -74.6% | -$60.12万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $20.45万 | 0.00% | 7,912 | 7,912 | — | $20.45万 | 新建仓 |
| CMPR | CIMPRESS PLC | $20.43万 | 0.00% | 2,798 | 2,798 | — | $20.43万 | 新建仓 |
| PRCH | PORCH GROUP INC 看涨期权 | $20.36万 | 0.00% | 28,400 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $20.34万 | 0.00% | 4,576 | -432,402 | -99.0% | -$1,922.03万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $20.28万 | 0.00% | 1,193 | 1,193 | — | $20.28万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $20.26万 | 0.00% | 28,826 | -9,939 | -25.6% | -$6.99万 | 减仓 |
| SANM | SANMINA CORP | $20.25万 | 0.00% | 1,562 | -6,769 | -81.3% | -$87.75万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $20.16万 | 0.00% | 3,273 | 3,273 | — | $20.16万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $20.13万 | 0.00% | 7,266 | -3,507,567 | -99.8% | -$9,715.95万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $20.09万 | 0.00% | 55,502 | 55,502 | — | $20.09万 | 新建仓 |
| — | PERMA-PIPE INTL HLDGS INC | $20.03万 | 0.00% | 6,720 | -2,267 | -25.2% | -$6.76万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $19.89万 | 0.00% | 30,000 | -4,700 | -13.5% | -$3.12万 | 减仓 |
| UTZ | UTZ BRANDS INC | $19.80万 | 0.00% | 25,000 | -200,059 | -88.9% | -$158.45万 | 减仓 |
| — | WAYFAIR INC | $19.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $19.78万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $19.46万 | 0.00% | 22,500 | 22,500 | — | $19.46万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $19.46万 | 0.00% | 22,500 | 22,500 | — | $19.46万 | 新建仓 |
| NTNX | NUTANIX INC | $19.42万 | 0.00% | 5,110 | 5,110 | — | $19.42万 | 新建仓 |
| CMBT | CMB.TECH NV | $19.28万 | 0.00% | 15,252 | -113,653 | -88.2% | -$143.66万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $19.21万 | 0.00% | 10,745 | 10,745 | — | $19.21万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC 看涨期权 | $18.72万 | 0.00% | 22,100 | 22,100 | — | $18.72万 | 新建仓 |
| MUX | MCEWEN INC. | $18.67万 | 0.00% | 90,000 | 90,000 | — | $18.67万 | 新建仓 |
| — | JELD-WEN HLDG INC | $18.62万 | 0.00% | 150,131 | 150,131 | — | $18.62万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $18.22万 | 0.00% | 30,363 | -4,520,895 | -99.3% | -$2,712.54万 | 重新持有 |
| — | GATES INDL CORP PLC 看涨期权 | $18.09万 | 0.00% | 8,000 | 8,000 | — | $18.09万 | 新建仓 |
| — | SENSEONICS HLDGS INC | $18.07万 | 0.00% | 27,132 | 12,323 | 83.2% | $8.21万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $18.05万 | 0.00% | 200,000 | 200,000 | — | $18.05万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $17.67万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $17.26万 | 0.00% | 1,000 | -5,600 | -84.8% | -$96.64万 | 减仓 |
| SNAP | SNAP INC | $17.25万 | 0.00% | 37,500 | -154,654 | -80.5% | -$71.14万 | 重新持有 |
| — | PROSHARES TR II | $17.11万 | 0.00% | 10,617 | -4,944 | -31.8% | -$7.97万 | 重新持有 |
| FLYW | FLYWIRE CORPORATION | $16.92万 | 0.00% | 14,538 | 14,538 | — | $16.92万 | 新建仓 |
| — | FULL HSE RESORTS INC | $16.58万 | 0.00% | 73,703 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $16.40万 | 0.00% | 25,752 | 25,752 | — | $16.40万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $16.22万 | 0.00% | 18,270 | 18,270 | — | $16.22万 | 新建仓 |
| — | XOMETRY INC | $16.16万 | 0.00% | 156,000 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $15.65万 | 0.00% | 26,790 | -3,294,231 | -99.2% | -$1,923.84万 | 减仓 |
| VERX | VERTEX INC | $15.54万 | 0.00% | 13,070 | -743 | -5.4% | -$8,834 | 重新持有 |
| — | VARONIS SYS INC | $15.52万 | 0.00% | 177,000 | -1,291,000 | -87.9% | -$113.19万 | 重新持有 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $15.37万 | 0.00% | 5,833 | -1,101,667 | -99.5% | -$2,902.90万 | 减仓 |
| — | HOLOGIC INC | $15.12万 | 0.00% | 2,000 | -55,206 | -96.5% | -$417.30万 | 减仓 |
| V | VISA INC 看跌期权 | $15.11万 | 0.00% | 500 | 500 | — | $15.11万 | 新建仓 |
| PLUG | PLUG PWR INC | $15.07万 | 0.00% | 66,700 | 66,700 | — | $15.07万 | 新建仓 |
| TWIN | TWIN DISC INC | $15.07万 | 0.00% | 10,000 | 10,000 | — | $15.07万 | 新建仓 |
| NABL | N-ABLE INC | $14.87万 | 0.00% | 31,849 | 31,849 | — | $14.87万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看跌期权 | $14.40万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $14.37万 | 0.00% | 4,837 | 1,837 | 61.2% | $5.46万 | 加仓 |
| — | GREENBRIER COS INC | $14.37万 | 0.00% | 124,000 | 12,000 | 10.7% | $1.39万 | 加仓 |
| ET | ENERGY TRANSFER L P | $14.25万 | 0.00% | 7,383 | -206,418 | -96.5% | -$398.39万 | 重新持有 |
| DRVN | DRIVEN BRANDS HLDGS INC | $14.15万 | 0.00% | 11,220 | 11,220 | — | $14.15万 | 新建仓 |
| STUB | STUBHUB HLDGS INC 看跌期权 | $14.04万 | 0.00% | 22,500 | 2,500 | 12.5% | $1.56万 | 加仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $14.04万 | 0.00% | 22,500 | 22,500 | — | $14.04万 | 新建仓 |
| OCGN | OCUGEN INC | $13.74万 | 0.00% | 75,917 | -26,018 | -25.5% | -$4.71万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $13.57万 | 0.00% | 10,797 | 10,797 | — | $13.57万 | 新建仓 |
| PSN | PARSONS CORP DEL | $13.50万 | 0.00% | 136,000 | 136,000 | — | $13.50万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $13.36万 | 0.00% | 15,676 | 15,676 | — | $13.36万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $13.31万 | 0.00% | 26,099 | 26,099 | — | $13.31万 | 新建仓 |
| — | PROSHARES TR II 看涨期权 | $13.22万 | 0.00% | 8,200 | 8,200 | — | $13.22万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $13.16万 | 0.00% | 137,000 | 137,000 | — | $13.16万 | 新建仓 |
| — | STRATEGY INC | $12.56万 | 0.00% | 132,000 | -70,000 | -34.7% | -$6.66万 | 重新持有 |
| STUB | STUBHUB HLDGS INC | $12.48万 | 0.00% | 20,000 | 18,144 | 977.6% | $11.32万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $12.43万 | 0.00% | 1,500 | 500 | 50.0% | $4.14万 | 加仓 |
| — | NCL CORP LTD | $12.34万 | 0.00% | 125,000 | -300,000 | -70.6% | -$29.63万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $12.28万 | 0.00% | 10,586 | -48,414 | -82.1% | -$56.16万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $12.24万 | 0.00% | 100,000 | 87,000 | 669.2% | $10.65万 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $12.09万 | 0.00% | 32,500 | 32,500 | — | $12.09万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $12.08万 | 0.00% | 59,000 | 59,000 | — | $12.08万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $11.58万 | 0.00% | 35,100 | 35,100 | — | $11.58万 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC | $11.22万 | 0.00% | 16,120 | -5,535 | -25.6% | -$3.85万 | 减仓 |
| PRCH | PORCH GROUP INC 看跌期权 | $10.97万 | 0.00% | 15,300 | 15,300 | — | $10.97万 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD | $10.80万 | 0.00% | 48,851 | 48,851 | — | $10.80万 | 新建仓 |
| QUIK | QUICKLOGIC CORP | $10.79万 | 0.00% | 11,500 | 11,500 | — | $10.79万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $10.72万 | 0.00% | 68,734 | -23,796 | -25.7% | -$3.71万 | 减仓 |
| NWL | NEWELL BRANDS INC | $10.62万 | 0.00% | 30,975 | 30,975 | — | $10.62万 | 新建仓 |
| — | WAYFAIR INC | $10.59万 | 0.00% | 60,000 | -39,000 | -39.4% | -$6.88万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $10.53万 | 0.00% | 270 | -942 | -77.7% | -$36.73万 | 减仓 |
| BB | BLACKBERRY LTD | $10.52万 | 0.00% | 32,454 | -2,346 | -6.7% | -$7,601 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $10.44万 | 0.00% | 7,000 | 4,000 | 133.3% | $5.96万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $10.41万 | 0.00% | 500 | 500 | — | $10.41万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $10.30万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $10.21万 | 0.00% | 13,757 | 13,757 | — | $10.21万 | 新建仓 |
| — | GROUPON INC | $10.04万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC | $9.95万 | 0.00% | 11,085 | -47,293 | -81.0% | -$42.47万 | 减仓 |