13F 机构持仓

Jefferies Financial Group Inc.

NEW YORK NY · SEC CIK 0000096223

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$151.98亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GLD 看涨期权 16.4%
GLD 看跌期权 7.4%
SPY 看跌期权 4.6%
SPY 2.8%
XBI 2.0%
QQQ 看跌期权 1.7%
QQQ 1.7%
IWM 1.5%
XLE 看跌期权 1.1%
NVDA 0.9%

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
XPRO EXPRO GROUP HOLDINGS NV $00.00%0 -10,421-100.0% -$13.91万 清仓
UMAC UNUSUAL MACHS INC $00.00%0 -10,908-100.0% -$13.90万 清仓
WEC WEC ENERGY GROUP INC $00.00%0 -118,000-100.0% -$13.70万 清仓
KOS KOSMOS ENERGY LTD $00.00%0 -150,000-100.0% -$13.61万 清仓
RITM RITHM CAPITAL CORP $00.00%0 -12,419-100.0% -$13.54万 清仓
AVAH AVEANNA HEALTHCARE HLDGS INC $00.00%0 -15,039-100.0% -$12.29万 清仓
ENVX ENOVIX CORPORATION 看涨期权 $00.00%0 -16,800-100.0% -$12.28万 清仓
RPD RAPID7 INC $00.00%0 -8,000-100.0% -$12.16万 清仓
ENVX ENOVIX CORPORATION 看跌期权 $00.00%0 -16,500-100.0% -$12.06万 清仓
CMS CMS ENERGY CORP $00.00%0 —— — 申报中断
BUR BURFORD CAP LTD 看跌期权 $00.00%0 -13,000-100.0% -$11.60万 清仓
WT WISDOMTREE INC $00.00%0 —— — 申报中断
ADTN ADTRAN HOLDINGS INC $00.00%0 -12,800-100.0% -$11.12万 清仓
— CIVITAS RESOURCES INC 看跌期权 $00.00%0 -4,000-100.0% -$10.84万 清仓
SPHR SPHERE ENTERTAINMENT CO $00.00%0 -38,000-100.0% -$10.17万 清仓
— CARDLYTICS INC $00.00%0 -86,150-100.0% -$9.91万 清仓
— OKTA INC $00.00%0 -100,000-100.0% -$9.75万 清仓
— TRIPADVISOR INC $00.00%0 -100,000-100.0% -$9.72万 清仓
— ELICIO THERAPEUTICS INC $00.00%0 -11,942-100.0% -$9.51万 清仓
— HAEMONETICS CORP MASS $00.00%0 -96,000-100.0% -$9.48万 清仓
ENVX ENOVIX CORPORATION $00.00%0 -12,328-100.0% -$9.01万 清仓
TOST TOAST INC $00.00%0 —— — 申报中断
— JBT MAREL CORPORATION $00.00%0 -83,000-100.0% -$8.57万 清仓
ARGX ARGENX SE 看涨期权 $00.00%0 -100-100.0% -$8.41万 清仓
LULU LULULEMON ATHLETICA INC $00.00%0 —— — 申报中断
LYG LLOYDS BANKING GROUP PLC $00.00%0 -14,851-100.0% -$7.87万 清仓
SGMT SAGIMET BIOSCIENCES INC $00.00%0 -13,205-100.0% -$7.82万 清仓
— NERDY INC $00.00%0 -75,000-100.0% -$7.80万 清仓
FUN SIX FLAGS ENTERTAINMENT CORP $00.00%0 -5,001-100.0% -$7.67万 清仓
— REKOR SYSTEMS INC $00.00%0 -53,081-100.0% -$7.33万 清仓
CAMP CAMP4 THERAPEUTICS CORP $00.00%0 -11,361-100.0% -$6.96万 清仓
— SNAP INC $00.00%0 -74,000-100.0% -$6.96万 清仓
— STRIVE INC 看涨期权 $00.00%0 -92,500-100.0% -$6.83万 清仓
— BLINK CHARGING CO $00.00%0 -101,219-100.0% -$6.75万 清仓
— IMAX CORP $00.00%0 -53,000-100.0% -$6.74万 清仓
— STRIVE INC $00.00%0 -90,000-100.0% -$6.64万 清仓
VOYG VOYAGER TECHNOLOGIES INC $00.00%0 —— — 申报中断
— EXACT SCIENCES CORP 看涨期权 $00.00%0 -600-100.0% -$6.09万 清仓
NU NU HLDGS LTD $00.00%0 —— — 申报中断
— DROPBOX INC $00.00%0 -59,000-100.0% -$5.83万 清仓
BTG B2GOLD CORP $00.00%0 —— — 申报中断
— LI AUTO INC $00.00%0 -51,000-100.0% -$5.11万 清仓
— GENELUX CORPORATION $00.00%0 -10,940-100.0% -$4.77万 清仓
CSGP COSTAR GROUP INC 看跌期权 $00.00%0 -700-100.0% -$4.71万 清仓
— GD CULTURE GROUP LTD $00.00%0 -10,417-100.0% -$4.44万 清仓
— PEBBLEBROOK HOTEL TR $00.00%0 -46,000-100.0% -$4.42万 清仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $00.00%0 -181-100.0% -$4.39万 清仓
— TENAYA THERAPEUTICS INC $00.00%0 -58,235-100.0% -$4.14万 清仓
LODE COMSTOCK INC $00.00%0 -10,396-100.0% -$3.91万 清仓
— MDXHEALTH SA $00.00%0 -10,925-100.0% -$3.90万 清仓
SLS SELLAS LIFE SCIENCES GROUP I $00.00%0 —— — 申报中断
SLS SELLAS LIFE SCIENCES GROUP I 看跌期权 $00.00%0 —— — 申报中断
WYNN WYNN RESORTS LTD 看涨期权 $00.00%0 —— — 申报中断
RZLT REZOLUTE INC $00.00%0 -15,000-100.0% -$3.54万 清仓
— GOPRO INC $00.00%0 -23,794-100.0% -$3.35万 清仓
LION LIONSGATE STUDIOS CORP 看涨期权 $00.00%0 -3,300-100.0% -$3.01万 清仓
— AIRBNB INC $00.00%0 -30,000-100.0% -$2.96万 清仓
— SUI GROUP HOLDINGS LIMITED $00.00%0 -15,200-100.0% -$2.54万 清仓
— TON STRATEGY CO $00.00%0 -12,255-100.0% -$2.44万 清仓
— MITEK SYS INC $00.00%0 -25,000-100.0% -$2.42万 清仓
— JAMF HLDG CORP $00.00%0 -24,000-100.0% -$2.35万 清仓
— SANGAMO THERAPEUTICS INC $00.00%0 -53,600-100.0% -$2.25万 清仓
— SURF AIR MOBILITY INC $00.00%0 -10,450-100.0% -$2.03万 清仓
— DATAVAULT AI INC $00.00%0 -30,066-100.0% -$1.96万 清仓
CSWC CAPITAL SOUTHWEST CORP $00.00%0 -19,000-100.0% -$1.88万 清仓
— PYXIS ONCOLOGY INC $00.00%0 -16,000-100.0% -$1.84万 清仓
— APELLIS PHARMACEUTICALS INC 看跌期权 $00.00%0 -700-100.0% -$1.76万 清仓
— UPEXI INC $00.00%0 -10,131-100.0% -$1.70万 清仓
ZD ZIFF DAVIS INC $00.00%0 -16,000-100.0% -$1.56万 清仓
ASO ACADEMY SPORTS & OUTDOORS IN 看涨期权 $00.00%0 -300-100.0% -$1.50万 清仓
— SOLUNA HOLDINGS INC $00.00%0 -12,673-100.0% -$1.48万 清仓
VAL VALARIS LTD $00.00%0 -285-100.0% -$1.44万 清仓
WY WEYERHAEUSER CO MTN BE 看跌期权 $00.00%0 -600-100.0% -$1.42万 清仓
GERN GERON CORP $00.00%0 -10,000-100.0% -$1.32万 清仓
— RINGCENTRAL INC $00.00%0 -12,000-100.0% -$1.17万 清仓
— Q2 HLDGS INC $00.00%0 -11,000-100.0% -$1.13万 清仓
SNDX SYNDAX PHARMACEUTICALS INC $00.00%0 -413-100.0% -$8,677 清仓
SBGI SINCLAIR INC $00.00%0 -423-100.0% -$6,472 清仓
REAL THE REALREAL INC $00.00%0 -304-100.0% -$4,797 清仓
PFE PFIZER INC 看涨期权 $00.00%0 -100-100.0% -$2,490 清仓
XMTR XOMETRY INC $00.00%0 -1-100.0% -$59 清仓