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 |
|---|---|---|---|---|---|---|---|---|
| — | PAR TECHNOLOGY CORP | $9.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $9.61万 | 0.00% | 40,552 | -19,554 | -32.5% | -$4.63万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $9.39万 | 0.00% | 544 | -5,255 | -90.6% | -$90.69万 | 减仓 |
| LCID | LUCID GROUP INC | $9.39万 | 0.00% | 9,849 | 9,849 | — | $9.39万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $9.36万 | 0.00% | 10,647 | -3,559 | -25.1% | -$3.13万 | 减仓 |
| MAX | MEDIAALPHA INC 看跌期权 | $9.30万 | 0.00% | 10,000 | 10,000 | — | $9.30万 | 新建仓 |
| MAX | MEDIAALPHA INC | $9.30万 | 0.00% | 10,000 | 10,000 | — | $9.30万 | 新建仓 |
| — | THOMSON REUTERS CORP | $9.00万 | 0.00% | 1,000 | 1,000 | — | $9.00万 | 新建仓 |
| CABA | CABALETTA BIO INC | $9.00万 | 0.00% | 33,442 | -11,683 | -25.9% | -$3.14万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $8.99万 | 0.00% | 18,616 | 18,616 | — | $8.99万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $8.92万 | 0.00% | 3,476 | -337,717 | -99.0% | -$866.24万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $8.90万 | 0.00% | 4,500 | 4,500 | — | $8.90万 | 新建仓 |
| CLSK | CLEANSPARK INC | $8.90万 | 0.00% | 10,454 | -869,454 | -98.8% | -$739.91万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $8.61万 | 0.00% | 296 | -813 | -73.3% | -$23.66万 | 减仓 |
| IVVD | INVIVYD INC | $8.52万 | 0.00% | 65,520 | -22,165 | -25.3% | -$2.88万 | 减仓 |
| — | PROKIDNEY CORP | $8.31万 | 0.00% | 46,398 | -15,637 | -25.2% | -$2.80万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $8.28万 | 0.00% | 90,000 | 90,000 | — | $8.28万 | 新建仓 |
| FLO | FLOWERS FOODS INC 看跌期权 | $8.23万 | 0.00% | 10,100 | -86,300 | -89.5% | -$70.33万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $8.18万 | 0.00% | 15,000 | 15,000 | — | $8.18万 | 新建仓 |
| XFOR | X4 PHARMACEUTICALS INC | $8.04万 | 0.00% | 19,474 | -6,644 | -25.4% | -$2.74万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $8.03万 | 0.00% | 1,235 | -81,803 | -98.5% | -$531.72万 | 减仓 |
| SMR | NUSCALE PWR CORP | $7.77万 | 0.00% | 7,166 | 2,701 | 60.5% | $2.93万 | 重新持有 |
| JBLU | JETBLUE AIRWAYS CORP | $7.68万 | 0.00% | 17,373 | -1,285 | -6.9% | -$5,680 | 减仓 |
| COTY | COTY INC | $7.60万 | 0.00% | 37,790 | 9,892 | 35.5% | $1.99万 | 重新持有 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $7.60万 | 0.00% | 13,612 | 13,612 | — | $7.60万 | 新建仓 |
| BN | BROOKFIELD CORP | $7.18万 | 0.00% | 1,774 | -1,117,226 | -99.8% | -$4,521.43万 | 减仓 |
| ENB | ENBRIDGE INC | $7.00万 | 0.00% | 1,295 | -15,097 | -92.1% | -$81.59万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $6.98万 | 0.00% | 44,192 | -14,898 | -25.2% | -$2.35万 | 减仓 |
| — | VISTA GOLD CORP | $6.98万 | 0.00% | 35,598 | -12,449 | -25.9% | -$2.44万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $6.87万 | 0.00% | 26,120 | -9,220 | -26.1% | -$2.42万 | 减仓 |
| VNET | VNET GROUP INC | $6.71万 | 0.00% | 8,000 | -1,971,000 | -99.6% | -$1,653.67万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $6.44万 | 0.00% | 33,044 | -11,226 | -25.4% | -$2.19万 | 减仓 |
| LTRX | LANTRONIX INC | $6.37万 | 0.00% | 12,157 | -4,109 | -25.3% | -$2.15万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $6.32万 | 0.00% | 33,262 | -11,578 | -25.8% | -$2.20万 | 减仓 |
| — | EURONET WORLDWIDE INC | $6.21万 | 0.00% | 73,000 | 0 | 0.0% | — | 不变 |
| — | DEFINITIVE HEALTHCARE CORP | $6.15万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| PALI | PALISADE BIO INC | $6.10万 | 0.00% | 34,875 | -11,886 | -25.4% | -$2.08万 | 减仓 |
| — | GRANITE CONSTR INC | $5.80万 | 0.00% | 22,000 | 22,000 | — | $5.80万 | 新建仓 |
| — | CHEGG INC | $5.73万 | 0.00% | 77,269 | -10,450 | -11.9% | -$7,747 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $5.70万 | 0.00% | 45,000 | 34,000 | 309.1% | $4.31万 | 加仓 |
| — | PLAYBOY INC | $5.68万 | 0.00% | 37,340 | -12,660 | -25.3% | -$1.92万 | 减仓 |
| PLUG | PLUG PWR INC 看涨期权 | $5.65万 | 0.00% | 25,000 | 25,000 | — | $5.65万 | 新建仓 |
| DNN | DENISON MINES CORP | $5.65万 | 0.00% | 15,995 | 1,595 | 11.1% | $5,630 | 加仓 |
| — | GAMESTOP CORP NEW | $5.22万 | 0.00% | 13,518 | 0 | 0.0% | — | 不变 |
| — | PPL CAP FDG INC | $5.08万 | 0.00% | 44,000 | -21,000 | -32.3% | -$2.43万 | 减仓 |
| — | ELME COMMUNITIES | $5.05万 | 0.00% | 25,112 | 25,112 | — | $5.05万 | 新建仓 |
| — | PAR TECHNOLOGY CORP | $4.97万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $4.81万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC | $4.70万 | 0.00% | 14,596 | 1,200 | 9.0% | $3,864 | 加仓 |
| — | GLOBAL PMTS INC | $4.38万 | 0.00% | 50,000 | -165,000 | -76.7% | -$14.46万 | 重新持有 |
| LW | LAMB WESTON HLDGS INC | $4.24万 | 0.00% | 1,003 | -4,238 | -80.9% | -$17.91万 | 减仓 |
| REI | RING ENERGY INC | $4.18万 | 0.00% | 27,309 | -9,552 | -25.9% | -$1.46万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $4.12万 | 0.00% | 11,000 | -2 | -0.0% | -$8 | 减仓 |
| RIG | TRANSOCEAN INC | $4.06万 | 0.00% | 20,000 | -1,587,000 | -98.8% | -$322.51万 | 减仓 |
| — | SLEEP NUMBER CORP 看涨期权 | $3.98万 | 0.00% | 22,200 | 22,200 | — | $3.98万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $3.98万 | 0.00% | 8,023 | 8,023 | — | $3.98万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $3.70万 | 0.00% | 12,572 | -4,241 | -25.2% | -$1.25万 | 减仓 |
| — | VERITONE INC | $3.68万 | 0.00% | 18,678 | -6,452 | -25.7% | -$1.27万 | 减仓 |
| GGB | GERDAU SA | $3.64万 | 0.00% | 10,091 | 10,091 | — | $3.64万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $3.45万 | 0.00% | 16,208 | -5,452 | -25.2% | -$1.16万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $3.40万 | 0.00% | 12,188 | -4,247 | -25.8% | -$1.18万 | 减仓 |
| — | CIPHER DIGITAL INC | $3.39万 | 0.00% | 11,000 | -189,000 | -94.5% | -$58.17万 | 重新持有 |
| AVGO | BROADCOM INC 看跌期权 | $3.10万 | 0.00% | 100 | -13,200 | -99.2% | -$408.55万 | 减仓 |
| — | ALT5 SIGMA CORP | $2.98万 | 0.00% | 26,816 | -9,379 | -25.9% | -$1.04万 | 减仓 |
| BULL | WEBULL CORP | $2.88万 | 0.00% | 6,008 | 6,008 | — | $2.88万 | 新建仓 |
| — | SLEEP NUMBER CORP | $2.69万 | 0.00% | 15,000 | 15,000 | — | $2.69万 | 新建仓 |
| — | AMERICAN RES CORP | $2.59万 | 0.00% | 10,689 | -3,730 | -25.9% | -$9,026 | 减仓 |
| NIO | NIO INC | $2.47万 | 0.00% | 4,094 | 978 | 31.4% | $5,897 | 加仓 |
| — | NEOGENOMICS INC | $2.39万 | 0.00% | 27,000 | 27,000 | — | $2.39万 | 新建仓 |
| USAR | USA RARE EARTH INC | $2.27万 | 0.00% | 1,500 | -21,000 | -93.3% | -$31.78万 | 重新持有 |
| — | 8X8 INC NEW | $2.26万 | 0.00% | 24,000 | 24,000 | — | $2.26万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $2.24万 | 0.00% | 1,500 | -405,167 | -99.6% | -$606.13万 | 减仓 |
| POST | POST HLDGS INC | $2.16万 | 0.00% | 19,660 | -31,000 | -61.2% | -$3.40万 | 减仓 |
| — | CHEESECAKE FACTORY INC | $2.07万 | 0.00% | 21,000 | -5,000 | -19.2% | -$4,925 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.98万 | 0.00% | 1,315 | -1,355 | -50.7% | -$2.04万 | 减仓 |
| — | REDFIN CORP | $1.91万 | 0.00% | 20,000 | 20,000 | — | $1.91万 | 新建仓 |
| — | PEPGEN INC | $1.82万 | 0.00% | 10,289 | -3,440 | -25.1% | -$6,089 | 减仓 |
| LIVN | LIVANOVA PLC | $1.64万 | 0.00% | 14,000 | -266,000 | -95.0% | -$31.14万 | 减仓 |
| — | RANI THERAPEUTICS HLDGS INC | $1.63万 | 0.00% | 22,221 | -7,649 | -25.6% | -$5,620 | 减仓 |
| SFL | SFL CORPORATION LTD | $1.59万 | 0.00% | 1,478 | -24,122 | -94.2% | -$26.03万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.39万 | 0.00% | 12,000 | 12,000 | — | $1.39万 | 新建仓 |
| — | ELECTRA BATTERY MATERIALS CO | $1.28万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $1.28万 | 0.00% | 1,000 | 1,000 | — | $1.28万 | 新建仓 |
| — | IRONWOOD PHARMACEUTICALS INC | $1.25万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $1.17万 | 0.00% | 13,000 | -1,989,000 | -99.4% | -$178.77万 | 减仓 |
| NI | NISOURCE INC | $1.06万 | 0.00% | 228 | -6,110 | -96.4% | -$28.51万 | 减仓 |
| VERX | VERTEX INC | $1.06万 | 0.00% | 12,000 | -6,000 | -33.3% | -$5,294 | 减仓 |
| RSG | REPUBLIC SVCS INC | $8,104 | 0.00% | 37 | -6,716 | -99.5% | -$147.10万 | 重新持有 |
| — | MAXCYTE INC | $7,025 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $2,435 | 0.00% | 8 | -1,080 | -99.3% | -$32.87万 | 减仓 |
| FLO | FLOWERS FOODS INC 看涨期权 | $815 | 0.00% | 100 | 100 | — | $815 | 新建仓 |
| ASST | STRIVE INC | $496 | 0.00% | 49 | 49 | — | $496 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -754,000 | -100.0% | -$2.37亿 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -766,520 | -100.0% | -$1.69亿 | 清仓 |
| C | CITIGROUP INC 看涨期权 | $0 | 0.00% | 0 | -1,022,100 | -100.0% | -$1.19亿 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -1,006,259 | -100.0% | -$8,747.41万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -2,462,331 | -100.0% | -$6,924.07万 | 清仓 |
| EQT | EQT CORP 看跌期权 | $0 | 0.00% | 0 | -1,287,400 | -100.0% | -$6,900.46万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -403,000 | -100.0% | -$6,870.75万 | 清仓 |