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
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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 |
|---|---|---|---|---|---|---|---|---|
| IVA | INVENTIVA SA | $15.12万 | 0.00% | 40,000 | 40,000 | — | $15.12万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT 看涨期权 | $15.08万 | 0.00% | 4,500 | 4,500 | — | $15.08万 | 新建仓 |
| ETSY | ETSY INC | $15.01万 | 0.00% | 164,000 | -2,699,000 | -94.3% | -$246.96万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $14.84万 | 0.00% | 1,300 | 0 | 0.0% | — | 重新持有 |
| TTI | TETRA TECHNOLOGIES INC DEL | $14.83万 | 0.00% | 13,090 | -2,586 | -16.5% | -$2.93万 | 减仓 |
| — | GRANITESHARES ETF TR | $14.52万 | 0.00% | 34,000 | 34,000 | — | $14.52万 | 新建仓 |
| BGC | BGC GROUP INC | $14.38万 | 0.00% | 13,453 | -10,613 | -44.1% | -$11.35万 | 减仓 |
| PUMP | PROPETRO HLDG CORP 看跌期权 | $14.34万 | 0.00% | 10,000 | 10,000 | — | $14.34万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $14.24万 | 0.00% | 3,297 | -29,429 | -89.9% | -$127.07万 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $13.91万 | 0.00% | 130,000 | 130,000 | — | $13.91万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $13.76万 | 0.00% | 11,000 | 4,000 | 57.1% | $5.00万 | 加仓 |
| DDOG | DATADOG INC | $13.36万 | 0.00% | 94,000 | 94,000 | — | $13.36万 | 新建仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $13.31万 | 0.00% | 2,800 | -77,200 | -96.5% | -$367.01万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $13.22万 | 0.00% | 3,200 | -104,300 | -97.0% | -$430.97万 | 减仓 |
| — | XBP GLOBAL HOLDINGS INC | $12.67万 | 0.00% | 54,609 | 0 | 0.0% | — | 不变 |
| — | BOX INC | $12.63万 | 0.00% | 130,000 | -124,000 | -48.8% | -$12.04万 | 减仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $12.37万 | 0.00% | 25,000 | -161,930 | -86.6% | -$80.14万 | 减仓 |
| — | TURN THERAPEUTICS INC | $11.90万 | 0.00% | 16,300 | 16,300 | — | $11.90万 | 新建仓 |
| — | JOURNEY MED CORP | $11.75万 | 0.00% | 16,597 | 16,597 | — | $11.75万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $11.72万 | 0.00% | 38,046 | -62,084 | -62.0% | -$19.12万 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $11.70万 | 0.00% | 39,400 | 39,400 | — | $11.70万 | 新建仓 |
| — | ROBO.AI INC. | $11.43万 | 0.00% | 26,100 | 26,100 | — | $11.43万 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC | $11.28万 | 0.00% | 29,602 | 29,602 | — | $11.28万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $11.19万 | 0.00% | 100,000 | -2,227,000 | -95.7% | -$249.15万 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $11.08万 | 0.00% | 4,789 | -38,669 | -89.0% | -$89.44万 | 重新持有 |
| — | APYX MEDICAL CORPORATION | $11.00万 | 0.00% | 24,500 | 24,500 | — | $11.00万 | 新建仓 |
| EQ | EQUILLIUM INC | $10.91万 | 0.00% | 34,100 | 34,100 | — | $10.91万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $10.82万 | 0.00% | 1,500 | -11,700 | -88.6% | -$84.43万 | 重新持有 |
| INDI | INDIE SEMICONDUCTOR INC | $10.82万 | 0.00% | 24,096 | 9,500 | 65.1% | $4.27万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $10.80万 | 0.00% | 108,000 | 108,000 | — | $10.80万 | 新建仓 |
| — | INSIGHT MOLECULAR DIA INC | $10.68万 | 0.00% | 18,100 | 18,100 | — | $10.68万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $10.61万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| — | TREACE MED CONCEPTS INC | $10.58万 | 0.00% | 26,591 | 26,591 | — | $10.58万 | 新建仓 |
| — | GROUPON INC | $10.56万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC 看跌期权 | $10.42万 | 0.00% | 7,500 | -552,800 | -98.7% | -$767.84万 | 减仓 |
| — | SENSEONICS HLDGS INC | $10.23万 | 0.00% | 18,003 | -9,129 | -33.6% | -$5.19万 | 减仓 |
| — | AIB DATA CENTERS INC | $10.18万 | 0.00% | 48,000 | 48,000 | — | $10.18万 | 新建仓 |
| — | TECOGEN INC NEW | $10.07万 | 0.00% | 19,300 | 19,300 | — | $10.07万 | 新建仓 |
| — | AMPLITECH GROUP INC | $10.02万 | 0.00% | 14,400 | 14,400 | — | $10.02万 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC | $9.94万 | 0.00% | 62,500 | 62,500 | — | $9.94万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $9.90万 | 0.00% | 17,241 | 17,241 | — | $9.90万 | 新建仓 |
| U | UNITY SOFTWARE INC | $9.82万 | 0.00% | 100,000 | 100,000 | — | $9.82万 | 新建仓 |
| — | TUHURA BIOSCIENCES INC | $9.81万 | 0.00% | 41,933 | 41,933 | — | $9.81万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $9.79万 | 0.00% | 19,629 | -6,470 | -24.8% | -$3.23万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $9.71万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | PAR TECHNOLOGY CORP | $9.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $9.48万 | 0.00% | 876 | -1,499 | -63.1% | -$16.23万 | 减仓 |
| OKTA | OKTA INC | $8.99万 | 0.00% | 659 | 659 | — | $8.99万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $8.70万 | 0.00% | 80,000 | -1,596,000 | -95.2% | -$173.53万 | 重新持有 |
| SPGI | S&P GLOBAL INC 看涨期权 | $8.15万 | 0.00% | 200 | 200 | — | $8.15万 | 新建仓 |
| — | IDEAL PWR INC | $8.04万 | 0.00% | 15,001 | 15,001 | — | $8.04万 | 新建仓 |
| — | CHEGG INC | $7.80万 | 0.00% | 77,269 | 0 | 0.0% | — | 不变 |
| — | FREECAST INC | $7.80万 | 0.00% | 11,600 | 11,600 | — | $7.80万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $7.67万 | 0.00% | 14,861 | -15,502 | -51.1% | -$8.00万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $7.49万 | 0.00% | 13,077 | -4,296 | -24.7% | -$2.46万 | 减仓 |
| TXNM | TXNM ENERGY INC | $7.45万 | 0.00% | 57,000 | 57,000 | — | $7.45万 | 新建仓 |
| — | PEABODY ENGR CORP | $7.44万 | 0.00% | 56,000 | 56,000 | — | $7.44万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $7.41万 | 0.00% | 10,000 | 10,000 | — | $7.41万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $7.30万 | 0.00% | 270 | -1,483 | -84.6% | -$40.12万 | 减仓 |
| HUBS | HUBSPOT INC 看跌期权 | $7.30万 | 0.00% | 400 | 400 | — | $7.30万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $7.10万 | 0.00% | 600 | -29,400 | -98.0% | -$347.83万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $6.76万 | 0.00% | 200 | 200 | — | $6.76万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $6.61万 | 0.00% | 3,620 | -258,380 | -98.6% | -$471.54万 | 减仓 |
| — | EURONET WORLDWIDE INC | $6.21万 | 0.00% | 73,000 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $5.99万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| ACRS | ACLARIS THERAPEUTICS INC | $5.82万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $5.80万 | 0.00% | 40,000 | -200,000 | -83.3% | -$29.00万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $5.70万 | 0.00% | 2,138 | -9,197 | -81.1% | -$24.52万 | 重新持有 |
| TDOC | TELADOC HEALTH INC | $5.54万 | 0.00% | 57,000 | -368,000 | -86.6% | -$35.79万 | 减仓 |
| XXI | TWENTY ONE CAP INC | $5.23万 | 0.00% | 10,562 | 10,562 | — | $5.23万 | 新建仓 |
| LCID | LUCID GROUP INC | $5.22万 | 0.00% | 7,800 | -2,049 | -20.8% | -$1.37万 | 减仓 |
| — | GEMINI SPACE STA INC | $5.14万 | 0.00% | 12,077 | 12,077 | — | $5.14万 | 新建仓 |
| — | STRATEGY INC | $5.12万 | 0.00% | 50,000 | -375,000 | -88.2% | -$38.44万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $5.08万 | 0.00% | 3,000 | 2,000 | 200.0% | $3.38万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5.05万 | 0.00% | 79 | -13,269 | -99.4% | -$847.50万 | 减仓 |
| DBX | DROPBOX INC | $5.04万 | 0.00% | 50,000 | -3,846,000 | -98.7% | -$387.37万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4.95万 | 0.00% | 51,000 | -888,000 | -94.6% | -$86.22万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $4.94万 | 0.00% | 1,003 | -52,215 | -98.1% | -$257.11万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $4.88万 | 0.00% | 11,077 | 11,077 | — | $4.88万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $4.54万 | 0.00% | 1,855 | 1,855 | — | $4.54万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $4.44万 | 0.00% | 500 | -1,000 | -66.7% | -$8.89万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $4.39万 | 0.00% | 1,500 | -1,319,700 | -99.9% | -$3,864.08万 | 重新持有 |
| RZLV | REZOLVE AI PLC | $4.31万 | 0.00% | 13,671 | 13,671 | — | $4.31万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.82万 | 0.00% | 896 | -13,118 | -93.6% | -$55.99万 | 减仓 |
| — | GAMESTOP CORP NEW | $3.77万 | 0.00% | 13,518 | 0 | 0.0% | — | 不变 |
| — | TERRA INNOVATUM GLOBAL NV | $3.73万 | 0.00% | 7,590 | -96,914 | -92.7% | -$47.68万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看跌期权 | $3.59万 | 0.00% | 2,700 | -13,500 | -83.3% | -$17.97万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $3.42万 | 0.00% | 3,000 | -6,600 | -68.8% | -$7.53万 | 减仓 |
| BB | BLACKBERRY LTD | $3.29万 | 0.00% | 10,000 | 10,000 | — | $3.29万 | 新建仓 |
| SN | SHARKNINJA INC | $3.08万 | 0.00% | 202 | -26,789 | -99.3% | -$407.91万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $2.99万 | 0.00% | 600 | -12,400 | -95.4% | -$61.78万 | 减仓 |
| — | NEOGENOMICS INC | $2.99万 | 0.00% | 32,000 | 5,000 | 18.5% | $4,669 | 加仓 |
| RUN | SUNRUN INC | $2.98万 | 0.00% | 25,000 | -304,000 | -92.4% | -$36.21万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2.92万 | 0.00% | 422 | -23,888 | -98.3% | -$165.28万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $2.77万 | 0.00% | 363 | -4,537 | -92.6% | -$34.62万 | 减仓 |
| ETSY | ETSY INC | $2.46万 | 0.00% | 24,000 | -464,000 | -95.1% | -$47.54万 | 重新持有 |
| — | 8X8 INC NEW | $2.26万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $2.09万 | 0.00% | 19,660 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $2.01万 | 0.00% | 848 | -57,742 | -98.6% | -$136.91万 | 减仓 |
| — | SHIFT4 PMTS INC | $2.00万 | 0.00% | 21,000 | -1,409,000 | -98.5% | -$134.14万 | 重新持有 |