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
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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 |
|---|---|---|---|---|---|---|---|---|
| NOV | NOV INC 看涨期权 | $0 | 0.00% | 0 | -177,100 | -100.0% | -$333.13万 | 清仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$329.55万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC 看跌期权 | $0 | 0.00% | 0 | -59,800 | -100.0% | -$327.40万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$313.65万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -385,792 | -100.0% | -$313.26万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -32,380 | -100.0% | -$312.37万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -73,416 | -100.0% | -$311.58万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$311.40万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -28,350 | -100.0% | -$311.23万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -32,217 | -100.0% | -$294.37万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -44,842 | -100.0% | -$291.88万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $0 | 0.00% | 0 | -44,100 | -100.0% | -$291.55万 | 清仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$286.31万 | 清仓 |
| — | LCI INDS | $0 | 0.00% | 0 | -2,303,000 | -100.0% | -$279.50万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -16,343 | -100.0% | -$276.36万 | 清仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $0 | 0.00% | 0 | -210,909 | -100.0% | -$272.49万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -2,197,000 | -100.0% | -$271.21万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -21,044 | -100.0% | -$266.33万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -36,624 | -100.0% | -$266.22万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -78,429 | -100.0% | -$264.62万 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | -219,041 | -100.0% | -$260.66万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -22,979 | -100.0% | -$258.88万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -154,300 | -100.0% | -$257.84万 | 清仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$255.46万 | 清仓 |
| APA | APA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$254.64万 | 清仓 |
| KOD | KODIAK SCIENCES INC | $0 | 0.00% | 0 | -66,269 | -100.0% | -$252.62万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -195,700 | -100.0% | -$252.45万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -8,617 | -100.0% | -$250.32万 | 清仓 |
| STAG | STAG INDUSTRIAL INC 看涨期权 | $0 | 0.00% | 0 | -69,300 | -100.0% | -$249.90万 | 清仓 |
| ARKK | ARK ETF TR 看涨期权 | $0 | 0.00% | 0 | -36,900 | -100.0% | -$249.41万 | 清仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$245.00万 | 清仓 |
| NIO | NIO INC 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$241.20万 | 清仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -51,269 | -100.0% | -$240.71万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -8,875 | -100.0% | -$240.41万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -70,996 | -100.0% | -$238.05万 | 清仓 |
| WELL | WELLTOWER INC 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$237.25万 | 清仓 |
| PLD | PROLOGIS INC. 看涨期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$235.28万 | 清仓 |
| NI | NISOURCE INC 看涨期权 | $0 | 0.00% | 0 | -49,600 | -100.0% | -$231.43万 | 清仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$230.10万 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$230.10万 | 清仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $0 | 0.00% | 0 | -177,500 | -100.0% | -$228.44万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -6,313 | -100.0% | -$225.95万 | 清仓 |
| GM | GENERAL MTRS CO 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$223.50万 | 清仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | -23,359 | -100.0% | -$221.63万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -81,500 | -100.0% | -$219.48万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -40,045 | -100.0% | -$217.84万 | 清仓 |
| VNET | VNET GROUP INC 看跌期权 | $0 | 0.00% | 0 | -258,000 | -100.0% | -$216.46万 | 清仓 |
| EQIX | EQUINIX INC 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$215.65万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD 看跌期权 | $0 | 0.00% | 0 | -89,700 | -100.0% | -$212.50万 | 清仓 |
| ENS | ENERSYS 看涨期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$211.94万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -29,957 | -100.0% | -$204.19万 | 清仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $0 | 0.00% | 0 | -240,000 | -100.0% | -$204.00万 | 清仓 |
| — | LIVEPERSON INC | $0 | 0.00% | 0 | -5,153,000 | -100.0% | -$202.26万 | 清仓 |
| KEY | KEYCORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$200.50万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -2,691 | -100.0% | -$198.68万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $0 | 0.00% | 0 | -36,800 | -100.0% | -$194.12万 | 清仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -50,300 | -100.0% | -$192.65万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -23,618 | -100.0% | -$191.07万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$189.60万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -20,552 | -100.0% | -$189.22万 | 清仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $0 | 0.00% | 0 | -220,100 | -100.0% | -$187.31万 | 清仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$184.87万 | 清仓 |
| TECH | BIO-TECHNE CORP 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$182.91万 | 清仓 |
| TECH | BIO-TECHNE CORP 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$182.91万 | 清仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$181.52万 | 清仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$180.21万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -29,741 | -100.0% | -$178.36万 | 清仓 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | -1,254,000 | -100.0% | -$177.14万 | 清仓 |
| AVY | AVERY DENNISON CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$172.68万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -58,660 | -100.0% | -$170.47万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -19,675 | -100.0% | -$168.63万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -11,571 | -100.0% | -$168.31万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -101,812 | -100.0% | -$168.19万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -1,492,000 | -100.0% | -$167.47万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -8,898 | -100.0% | -$165.97万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP 看涨期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$165.23万 | 清仓 |
| MS | MORGAN STANLEY 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$164.57万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -31,382 | -100.0% | -$162.40万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -1,151,000 | -100.0% | -$162.36万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,229,000 | -100.0% | -$161.63万 | 清仓 |
| PAYX | PAYCHEX INC 看涨期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$161.21万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $0 | 0.00% | 0 | -40,500 | -100.0% | -$157.83万 | 清仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$157.47万 | 清仓 |
| DXCM | DEXCOM INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$157.00万 | 清仓 |
| KAI | KADANT INC | $0 | 0.00% | 0 | -5,370 | -100.0% | -$156.99万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -1,533,000 | -100.0% | -$156.60万 | 清仓 |
| HNGE | HINGE HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$154.24万 | 清仓 |
| — | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | -141,462 | -100.0% | -$154.05万 | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -28,400 | -100.0% | -$152.34万 | 清仓 |
| KO | COCA COLA CO 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$152.10万 | 清仓 |
| KO | COCA COLA CO 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$152.10万 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -52,900 | -100.0% | -$151.77万 | 清仓 |
| JLL | JONES LANG LASALLE INC 看涨期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$149.12万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$148.55万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -14,815 | -100.0% | -$146.46万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,736 | -100.0% | -$146.27万 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -7,315 | -100.0% | -$146.04万 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -32,353 | -100.0% | -$145.62万 | 清仓 |
| MGTX | MEIRAGTX HLDGS PLC | $0 | 0.00% | 0 | -167,452 | -100.0% | -$145.01万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$143.85万 | 清仓 |