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
SPY 加仓+$3.91亿
AAPL 加仓+$1.49亿
IWM 加仓+$1.14亿
TMO 加仓+$6,941.56万
TNGX 新建仓+$6,284.93万
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 |
|---|---|---|---|---|---|---|---|---|
| — | MAXCYTE INC | $1.96万 | 0.00% | 15,972 | 5,972 | 59.7% | $7,346 | 加仓 |
| — | REDFIN CORP | $1.91万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $1.89万 | 0.00% | 25,215 | 25,215 | — | $1.89万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $1.82万 | 0.00% | 77 | -4,309 | -98.2% | -$101.68万 | 减仓 |
| IAUX | I-80 GOLD CORP | $1.80万 | 0.00% | 12,500 | 12,500 | — | $1.80万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看跌期权 | $1.61万 | 0.00% | 500 | 500 | — | $1.61万 | 新建仓 |
| — | ALIGHT INC | $1.59万 | 0.00% | 28,479 | 28,479 | — | $1.59万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $1.52万 | 0.00% | 1,369 | 1,369 | — | $1.52万 | 新建仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $1.46万 | 0.00% | 16,000 | -302,000 | -95.0% | -$27.51万 | 重新持有 |
| LAB | STANDARD BIOTOOLS INC | $1.45万 | 0.00% | 17,675 | 17,675 | — | $1.45万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $1.40万 | 0.00% | 254,000 | 254,000 | — | $1.40万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $1.24万 | 0.00% | 226,000 | 226,000 | — | $1.24万 | 新建仓 |
| — | ELECTRA BATTERY MATERIALS CO | $1.11万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $1.07万 | 0.00% | 13,772 | 13,772 | — | $1.07万 | 新建仓 |
| — | QUANTUM SI INC | $1.00万 | 0.00% | 11,350 | 11,350 | — | $1.00万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $9,189 | 0.00% | 579 | 579 | — | $9,189 | 新建仓 |
| ENB | ENBRIDGE INC | $6,994 | 0.00% | 129 | -1,166 | -90.0% | -$6.32万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $5,655 | 0.00% | 15,573 | 15,573 | — | $5,655 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,336 | 0.00% | 77 | -1,238 | -94.1% | -$2.15万 | 减仓 |
| — | AMPLITECH GROUP INC 看跌期权 | $696 | 0.00% | 100 | 100 | — | $696 | 新建仓 |
| ASST | STRIVE INC | $540 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -1,908,142 | -100.0% | -$1.06亿 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -335,391 | -100.0% | -$4,872.90万 | 清仓 |
| WMT | WALMART INC 看涨期权 | $0 | 0.00% | 0 | -342,900 | -100.0% | -$4,261.56万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -138,093 | -100.0% | -$3,963.27万 | 清仓 |
| EEM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -643,800 | -100.0% | -$3,656.14万 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -5,617,911 | -100.0% | -$3,370.75万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -175,599 | -100.0% | -$3,319.70万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -134,777 | -100.0% | -$3,046.36万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -158,277 | -100.0% | -$2,755.44万 | 清仓 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | -1,160,715 | -100.0% | -$2,538.48万 | 清仓 |
| IMNM | IMMUNOME INC 看跌期权 | $0 | 0.00% | 0 | -1,160,700 | -100.0% | -$2,538.45万 | 清仓 |
| OKE | ONEOK INC NEW 看涨期权 | $0 | 0.00% | 0 | -219,900 | -100.0% | -$1,987.68万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $0 | 0.00% | 0 | -1,240,800 | -100.0% | -$1,856.24万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -501,945 | -100.0% | -$1,763.83万 | 清仓 |
| SO | SOUTHERN CO 看涨期权 | $0 | 0.00% | 0 | -177,400 | -100.0% | -$1,712.26万 | 清仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$1,665.36万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -306,423 | -100.0% | -$1,580.53万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -728,397 | -100.0% | -$1,552.94万 | 清仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $0 | 0.00% | 0 | -507,909 | -100.0% | -$1,548.11万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,471.10万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -176,496 | -100.0% | -$1,446.92万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $0 | 0.00% | 0 | -3,067,864 | -100.0% | -$1,441.90万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -15,377,000 | -100.0% | -$1,388.47万 | 清仓 |
| NXT | NEXTPOWER INC 看跌期权 | $0 | 0.00% | 0 | -105,600 | -100.0% | -$1,273.01万 | 清仓 |
| ADBE | ADOBE INC 看跌期权 | $0 | 0.00% | 0 | -40,100 | -100.0% | -$974.75万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -6,763,000 | -100.0% | -$959.03万 | 清仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $0 | 0.00% | 0 | -2,746,200 | -100.0% | -$958.42万 | 清仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看跌期权 | $0 | 0.00% | 0 | -2,736,200 | -100.0% | -$954.93万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -108,000 | -100.0% | -$945.65万 | 清仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $0 | 0.00% | 0 | -500,000 | -100.0% | -$932.00万 | 清仓 |
| ET | ENERGY TRANSFER L P 看涨期权 | $0 | 0.00% | 0 | -478,000 | -100.0% | -$922.54万 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED | $0 | 0.00% | 0 | -2,028,743 | -100.0% | -$916.99万 | 清仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$909.80万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -84,200 | -100.0% | -$881.83万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -219,000 | -100.0% | -$881.04万 | 清仓 |
| EOG | EOG RES INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$867.42万 | 清仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -29,900 | -100.0% | -$848.44万 | 清仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$823.53万 | 清仓 |
| IEF | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$763.52万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -109,163 | -100.0% | -$761.41万 | 清仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$741.15万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -85,050 | -100.0% | -$737.30万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$718.80万 | 清仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -34,800 | -100.0% | -$679.75万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$641.25万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,070,000 | -100.0% | -$630.95万 | 清仓 |
| CCJ | CAMECO CORP 看涨期权 | $0 | 0.00% | 0 | -57,500 | -100.0% | -$624.51万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -4,041,000 | -100.0% | -$606.24万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -157,497 | -100.0% | -$589.83万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -840,377 | -100.0% | -$588.99万 | 清仓 |
| NDAQ | NASDAQ INC 看跌期权 | $0 | 0.00% | 0 | -69,100 | -100.0% | -$586.59万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -27,695 | -100.0% | -$585.94万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -286,046 | -100.0% | -$575.81万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -100,455 | -100.0% | -$570.28万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$561.00万 | 清仓 |
| NVAX | NOVAVAX INC | $0 | 0.00% | 0 | -673,120 | -100.0% | -$547.92万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -133,752 | -100.0% | -$538.62万 | 清仓 |
| ETN | EATON CORP PLC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$536.50万 | 清仓 |
| GAP | GAP INC 看跌期权 | $0 | 0.00% | 0 | -220,000 | -100.0% | -$532.40万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -19,572 | -100.0% | -$519.89万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -3,511,000 | -100.0% | -$517.34万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -196,450 | -100.0% | -$507.43万 | 清仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $0 | 0.00% | 0 | -63,000 | -100.0% | -$470.36万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$466.32万 | 清仓 |
| NVT | NVENT ELEC PLC | $0 | 0.00% | 0 | -39,340 | -100.0% | -$465.31万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$460.99万 | 清仓 |
| MCY | MERCURY GENL CORP NEW 看涨期权 | $0 | 0.00% | 0 | -52,000 | -100.0% | -$458.38万 | 清仓 |
| NTNX | NUTANIX INC 看涨期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$456.12万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -187,745 | -100.0% | -$454.34万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -20,822 | -100.0% | -$434.03万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | -219,947 | -100.0% | -$430.00万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $0 | 0.00% | 0 | -49,700 | -100.0% | -$402.32万 | 清仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $0 | 0.00% | 0 | -53,900 | -100.0% | -$396.06万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$386.95万 | 清仓 |
| PSX | PHILLIPS 66 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$382.58万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -10,648 | -100.0% | -$346.46万 | 清仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -903,094 | -100.0% | -$345.88万 | 清仓 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $0 | 0.00% | 0 | -29,200 | -100.0% | -$338.05万 | 清仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,094,456 | -100.0% | -$337.09万 | 清仓 |