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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $2,372.63万 | 0.16% | 161,283 | 113,243 | 235.7% | $1,665.92万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,336.82万 | 0.16% | 560,121 | -471,287 | -45.7% | -$1,966.21万 | 减仓 |
| BLK | BLACKROCK INC | $2,330.94万 | 0.16% | 24,237 | 23,526 | 3,308.9% | $2,262.56万 | 加仓 |
| BPOP | POPULAR INC | $2,320.43万 | 0.16% | 172,947 | 162,107 | 1,495.5% | $2,174.99万 | 加仓 |
| GEL | GENESIS ENERGY L P | $2,297.50万 | 0.16% | 1,288,561 | -398,867 | -23.6% | -$711.18万 | 减仓 |
| NNN | NNN REIT INC | $2,276.66万 | 0.16% | 541,675 | -303,699 | -35.9% | -$1,276.45万 | 减仓 |
| BAC | BANK AMERICA CORP | $2,266.97万 | 0.16% | 465,020 | 300,890 | 183.3% | $1,466.84万 | 加仓 |
| CTAS | CINTAS CORP | $2,265.43万 | 0.16% | 133,938 | 128,438 | 2,335.2% | $2,172.40万 | 加仓 |
| ARGX | ARGENX SE | $2,191.12万 | 0.15% | 30,005 | 5 | 0.0% | $3,651 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,183.68万 | 0.15% | 110,404 | -108,480 | -49.6% | -$2,145.63万 | 减仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $2,120.81万 | 0.15% | 291,400 | 291,400 | — | $2,120.81万 | 新建仓 |
| LLY | ELI LILLY & CO | $2,118.21万 | 0.14% | 23,030 | -37,306 | -61.8% | -$3,431.27万 | 减仓 |
| EMBC | EMBECTA CORP | $2,081.96万 | 0.14% | 2,355,162 | 191 | 0.0% | $1,688 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $2,055.08万 | 0.14% | 1,006,900 | 1,006,900 | — | $2,055.08万 | 新建仓 |
| GOOG | ALPHABET INC | $2,045.63万 | 0.14% | 71,311 | -710,282 | -90.9% | -$2.04亿 | 减仓 |
| VO | VANGUARD INDEX FDS | $2,010.26万 | 0.14% | 70,000 | 70,000 | — | $2,010.26万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,004.16万 | 0.14% | 41,823 | -125,314 | -75.0% | -$6,005.05万 | 减仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $1,999.85万 | 0.14% | 2,350,000 | 461,800 | 24.5% | $392.99万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $1,987.68万 | 0.14% | 219,900 | -35,800 | -14.0% | -$323.60万 | 减仓 |
| ARKG | ARK ETF TR | $1,983.67万 | 0.14% | 750,821 | 750,821 | — | $1,983.67万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,981.14万 | 0.14% | 167,002 | 26,313 | 18.7% | $312.15万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $1,970.55万 | 0.13% | 95,500 | 95,500 | — | $1,970.55万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,967.90万 | 0.13% | 826,500 | -493,500 | -37.4% | -$1,175.02万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $1,959.99万 | 0.13% | 397,000 | 379,500 | 2,168.6% | $1,873.59万 | 加仓 |
| WPC | WP CAREY INC | $1,952.15万 | 0.13% | 287,250 | 282,617 | 6,100.1% | $1,920.67万 | 加仓 |
| QUAL | ISHARES TR | $1,940.48万 | 0.13% | 101,167 | 9,408 | 10.3% | $180.45万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,926.83万 | 0.13% | 19,337 | -11,798 | -37.9% | -$1,175.61万 | 减仓 |
| EFA | ISHARES TR | $1,920.51万 | 0.13% | 197,726 | 186,354 | 1,638.7% | $1,810.06万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,888.60万 | 0.13% | 21,096 | 8,088 | 62.2% | $724.07万 | 加仓 |
| HLNE | HAMILTON LANE INC | $1,885.50万 | 0.13% | 189,688 | 91,447 | 93.1% | $908.98万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,861.48万 | 0.13% | 241,500 | 237,369 | 5,746.0% | $1,829.64万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $1,856.24万 | 0.13% | 1,240,800 | 1,080,500 | 674.0% | $1,616.43万 | 加仓 |
| AHCO | ADAPTHEALTH CORP 看跌期权 | $1,840.69万 | 0.13% | 1,546,800 | -2,492,700 | -61.7% | -$2,966.31万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,824.59万 | 0.12% | 304,707 | -9,914 | -3.2% | -$59.37万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,824.18万 | 0.12% | 74,627 | -34,598 | -31.7% | -$845.71万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,819.87万 | 0.12% | 124,130 | 112,206 | 941.0% | $1,645.05万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,802.07万 | 0.12% | 1,134,805 | 1,002,845 | 760.0% | $1,592.52万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,782.67万 | 0.12% | 110,225 | 6,924 | 6.7% | $111.98万 | 加仓 |
| — | COTERRA ENERGY INC | $1,763.83万 | 0.12% | 501,945 | -241,097 | -32.4% | -$847.21万 | 减仓 |
| MSTR | STRATEGY INC | $1,756.57万 | 0.12% | 140,751 | -9,747 | -6.5% | -$121.64万 | 减仓 |
| IEF | ISHARES TR | $1,731.65万 | 0.12% | 181,439 | 181,439 | — | $1,731.65万 | 新建仓 |
| PRCH | PORCH GROUP INC | $1,729.80万 | 0.12% | 2,412,555 | 2,406,915 | 42,675.8% | $1,725.76万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,723.72万 | 0.12% | 15,977,000 | 636,000 | 4.1% | $68.62万 | 加仓 |
| SO | SOUTHERN CO 看涨期权 | $1,712.26万 | 0.12% | 177,400 | 45,000 | 34.0% | $434.34万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,700.55万 | 0.12% | 4,039 | 2,950 | 270.9% | $1,242.04万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1,698.62万 | 0.12% | 202,410 | 202,410 | — | $1,698.62万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $1,698.62万 | 0.12% | 2,161,093 | 898,921 | 71.2% | $706.55万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $1,668.04万 | 0.11% | 1,115,000 | 415,000 | 59.3% | $620.84万 | 加仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $1,665.36万 | 0.11% | 15,600 | 15,600 | — | $1,665.36万 | 新建仓 |
| — | NIO INC | $1,636.00万 | 0.11% | 16,401,000 | -4,441,000 | -21.3% | -$442.99万 | 减仓 |
| INSM | INSMED INC 看跌期权 | $1,633.56万 | 0.11% | 99,900 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $1,621.32万 | 0.11% | 121,996 | 16,217 | 15.3% | $215.52万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,582.34万 | 0.11% | 138,826 | 18,042 | 14.9% | $205.64万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $1,580.53万 | 0.11% | 306,423 | -1,165 | -0.4% | -$6.01万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,569.81万 | 0.11% | 152,899 | 92,884 | 154.8% | $953.64万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,552.94万 | 0.11% | 728,397 | 728,397 | — | $1,552.94万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1,548.11万 | 0.11% | 507,909 | 507,909 | — | $1,548.11万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $1,520.24万 | 0.10% | 61,300 | -301,200 | -83.1% | -$7,469.76万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $1,517.58万 | 0.10% | 330,700 | 220,500 | 200.1% | $1,011.87万 | 加仓 |
| QCOM | QUALCOMM INC | $1,506.76万 | 0.10% | 117,003 | 66,010 | 129.4% | $850.08万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,487.50万 | 0.10% | 8,843,000 | 8,622,000 | 3,901.4% | $1,450.32万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,483.55万 | 0.10% | 226,635 | 178,033 | 366.3% | $1,165.40万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $1,471.10万 | 0.10% | 100,000 | 71,700 | 253.4% | $1,054.78万 | 加仓 |
| EEM | ISHARES TR | $1,460.46万 | 0.10% | 257,169 | 257,143 | 989,011.5% | $1,460.32万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,451.85万 | 0.10% | 14,918,000 | 426,000 | 2.9% | $41.46万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,446.92万 | 0.10% | 176,496 | -49,980 | -22.1% | -$409.74万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $1,441.90万 | 0.10% | 3,067,864 | 3,044,100 | 12,809.7% | $1,430.73万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,439.75万 | 0.10% | 546,810 | 16,444 | 3.1% | $43.30万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,433.97万 | 0.10% | 108,634 | 47,305 | 77.1% | $624.43万 | 加仓 |
| ENB | ENBRIDGE INC 看涨期权 | $1,424.96万 | 0.10% | 263,200 | 263,200 | — | $1,424.96万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1,424.01万 | 0.10% | 70,000 | 70,000 | — | $1,424.01万 | 新建仓 |
| ACWI | ISHARES TR | $1,412.18万 | 0.10% | 102,058 | 102,058 | — | $1,412.18万 | 新建仓 |
| TDAY | USA TODAY CO INC | $1,410.00万 | 0.10% | 2,000,000 | 500,000 | 33.3% | $352.50万 | 加仓 |
| NWS | NEWS CORP NEW | $1,409.63万 | 0.10% | 494,432 | 187,015 | 60.8% | $533.18万 | 加仓 |
| NTNX | NUTANIX INC | $1,388.47万 | 0.10% | 15,377,000 | 13,378,000 | 669.2% | $1,207.97万 | 加仓 |
| IWD | ISHARES TR | $1,387.30万 | 0.09% | 64,927 | 10,790 | 19.9% | $230.55万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,359.77万 | 0.09% | 40,249 | -372,220 | -90.2% | -$1.26亿 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,322.90万 | 0.09% | 101,031 | -3,889 | -3.7% | -$50.92万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,303.93万 | 0.09% | 183,188 | -152,632 | -45.5% | -$1,086.43万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,294.50万 | 0.09% | 139,373 | -24,073 | -14.7% | -$223.59万 | 减仓 |
| NXT | NEXTPOWER INC 看跌期权 | $1,273.01万 | 0.09% | 105,600 | -199,300 | -65.4% | -$2,402.56万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,272.07万 | 0.09% | 207,652 | -223,353 | -51.8% | -$1,368.26万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,259.14万 | 0.09% | 45,090 | 33,948 | 304.7% | $948.00万 | 加仓 |
| ZD | ZIFF DAVIS INC | $1,250.26万 | 0.09% | 12,700,000 | 12,600,000 | 12,600.0% | $1,240.42万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,247.15万 | 0.09% | 89,485 | -73,906 | -45.2% | -$1,030.03万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,244.57万 | 0.09% | 60,153 | -426,282 | -87.6% | -$8,819.77万 | 减仓 |
| ABNB | AIRBNB INC | $1,229.20万 | 0.08% | 97,339 | 75,168 | 339.0% | $949.22万 | 加仓 |
| FDX | FEDEX CORP | $1,218.14万 | 0.08% | 34,200 | 31,629 | 1,230.2% | $1,126.56万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,194.86万 | 0.08% | 39,502 | 26,580 | 205.7% | $803.99万 | 加仓 |
| NXT | NEXTPOWER INC 看涨期权 | $1,175.36万 | 0.08% | 97,500 | -237,000 | -70.9% | -$2,857.03万 | 减仓 |
| TGT | TARGET CORP | $1,138.08万 | 0.08% | 93,901 | -38,244 | -28.9% | -$463.52万 | 减仓 |
| XME | SPDR SERIES TRUST | $1,130.86万 | 0.08% | 104,700 | 104,700 | — | $1,130.86万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,118.94万 | 0.08% | 56,655 | 5,376 | 10.5% | $106.18万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,096.92万 | 0.08% | 179,676 | -1,135,499 | -86.3% | -$6,932.22万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $1,090.86万 | 0.07% | 459,504 | 459,504 | — | $1,090.86万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $1,081.24万 | 0.07% | 411,901 | 47,251 | 13.0% | $124.03万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $1,078.61万 | 0.07% | 42,500 | -175,100 | -80.5% | -$4,443.86万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $1,070.97万 | 0.07% | 208,400 | -232,100 | -52.7% | -$1,192.76万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,063.21万 | 0.07% | 23,810 | -7,562 | -24.1% | -$337.67万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,041.60万 | 0.07% | 13,481 | 7,596 | 129.1% | $586.90万 | 加仓 |