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 |
|---|---|---|---|---|---|---|---|---|
| — | VENTAS RLTY LTD PARTNERSHIP | $606.24万 | 0.04% | 4,041,000 | 2,699,000 | 201.1% | $404.91万 | 重新持有 |
| IMO | IMPERIAL OIL LTD | $605.82万 | 0.04% | 46,332 | 11,001 | 31.1% | $143.85万 | 加仓 |
| ITT | ITT INC | $605.81万 | 0.04% | 31,796 | 31,796 | — | $605.81万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $605.38万 | 0.04% | 89,001 | -31,995 | -26.4% | -$217.63万 | 减仓 |
| SLB | SLB LIMITED | $598.56万 | 0.04% | 116,474 | -662,052 | -85.0% | -$3,402.28万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $595.11万 | 0.04% | 8,400 | -600 | -6.7% | -$42.51万 | 重新持有 |
| EQIX | EQUINIX INC | $593.14万 | 0.04% | 6,051 | 4,046 | 201.8% | $396.61万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $592.87万 | 0.04% | 91,000 | -393,000 | -81.2% | -$2,560.39万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $589.83万 | 0.04% | 157,497 | 50,000 | 46.5% | $187.25万 | 加仓 |
| STLA | STELLANTIS N.V | $588.99万 | 0.04% | 840,377 | 798,072 | 1,886.5% | $559.34万 | 加仓 |
| ADSK | AUTODESK INC | $587.89万 | 0.04% | 24,557 | 13,317 | 118.5% | $318.81万 | 加仓 |
| NDAQ | NASDAQ INC 看跌期权 | $586.59万 | 0.04% | 69,100 | 54,100 | 360.7% | $459.25万 | 加仓 |
| FRO | FRONTLINE PLC | $586.48万 | 0.04% | 167,549 | 75,451 | 81.9% | $264.10万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $586.41万 | 0.04% | 63,900 | -360,600 | -84.9% | -$3,309.23万 | 重新持有 |
| GPOR | GULFPORT ENERGY CORP | $585.94万 | 0.04% | 27,695 | 25,726 | 1,306.6% | $544.28万 | 加仓 |
| COWZ | PACER FDS TR | $583.72万 | 0.04% | 93,306 | -18,223 | -16.3% | -$114.00万 | 减仓 |
| SMH | VANECK ETF TRUST | $582.33万 | 0.04% | 15,189 | 5,457 | 56.1% | $209.22万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $579.54万 | 0.04% | 4,250,000 | 3,906,000 | 1,135.5% | $532.63万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $575.81万 | 0.04% | 286,046 | -829 | -0.3% | -$1.67万 | 重新持有 |
| ZBIO | ZENAS BIOPHARMA INC | $575.41万 | 0.04% | 5,548,000 | 5,548,000 | — | $575.41万 | 新建仓 |
| AME | AMETEK INC | $574.55万 | 0.04% | 26,803 | 2,881 | 12.0% | $61.76万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $570.28万 | 0.04% | 100,455 | 74,152 | 281.9% | $420.96万 | 加仓 |
| XYL | XYLEM INC | $563.44万 | 0.04% | 47,150 | 47,150 | — | $563.44万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $561.00万 | 0.04% | 300,000 | 300,000 | — | $561.00万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $558.35万 | 0.04% | 6,600 | 1,300 | 24.5% | $109.98万 | 加仓 |
| CRWV | COREWEAVE INC | $551.60万 | 0.04% | 71,202 | 64,512 | 964.3% | $499.77万 | 加仓 |
| NVAX | NOVAVAX INC | $547.92万 | 0.04% | 673,120 | 673,120 | — | $547.92万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $547.74万 | 0.04% | 120,329 | 5,273 | 4.6% | $24.00万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $546.38万 | 0.04% | 714,225 | -1 | -0.0% | -$8 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $543.96万 | 0.04% | 16,096 | -202,560 | -92.6% | -$6,845.52万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $541.53万 | 0.04% | 32,994 | 5,963 | 22.1% | $97.87万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $540.94万 | 0.04% | 107,500 | 14,500 | 15.6% | $72.96万 | 加仓 |
| DVA | DAVITA INC | $540.45万 | 0.04% | 35,165 | -25,886 | -42.4% | -$397.84万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $538.62万 | 0.04% | 133,752 | 88,352 | 194.6% | $355.79万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $536.50万 | 0.04% | 15,000 | 15,000 | — | $536.50万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $533.62万 | 0.04% | 154,450 | 154,450 | — | $533.62万 | 新建仓 |
| GAP | GAP INC 看跌期权 | $532.40万 | 0.04% | 220,000 | 220,000 | — | $532.40万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $530.09万 | 0.04% | 402,500 | 367,500 | 1,050.0% | $484.00万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $527.10万 | 0.04% | 29,452 | -3,269 | -10.0% | -$58.51万 | 减仓 |
| MTDR | MATADOR RES CO | $522.90万 | 0.04% | 82,764 | 3,074 | 3.9% | $19.42万 | 加仓 |
| COHR | COHERENT CORP | $520.58万 | 0.04% | 21,854 | 15,756 | 258.4% | $375.32万 | 加仓 |
| JBL | JABIL INC | $519.89万 | 0.04% | 19,572 | -11,393 | -36.8% | -$302.63万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $519.36万 | 0.04% | 24,578 | -54,158 | -68.8% | -$1,144.41万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $517.85万 | 0.04% | 78,331 | 78,331 | — | $517.85万 | 新建仓 |
| — | ASCENDIS PHARMA A/S | $517.34万 | 0.04% | 3,511,000 | 1,936,000 | 122.9% | $285.27万 | 加仓 |
| WK | WORKIVA INC | $515.80万 | 0.04% | 86,500 | -214,219 | -71.2% | -$1,277.39万 | 减仓 |
| RRC | RANGE RES CORP | $514.73万 | 0.04% | 113,929 | 45,312 | 66.0% | $204.72万 | 加仓 |
| SARO | STANDARDAERO INC | $507.43万 | 0.03% | 196,450 | 196,450 | — | $507.43万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $506.15万 | 0.03% | 15,790 | -5,992 | -27.5% | -$192.07万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $500.59万 | 0.03% | 333,949 | -232,898 | -41.1% | -$349.11万 | 减仓 |
| TXN | TEXAS INSTRS INC | $500.07万 | 0.03% | 25,758 | -57,138 | -68.9% | -$1,109.28万 | 减仓 |
| MCO | MOODYS CORP | $494.84万 | 0.03% | 11,343 | 10,784 | 1,929.2% | $470.45万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $492.75万 | 0.03% | 153,937 | 48,918 | 46.6% | $156.59万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $490.05万 | 0.03% | 24,302 | -56,935 | -70.1% | -$1,148.09万 | 减仓 |
| FRO | FRONTLINE PLC 看跌期权 | $479.32万 | 0.03% | 137,500 | 30,000 | 27.9% | $104.58万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $472.38万 | 0.03% | 94,100 | 94,100 | — | $472.38万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $472.06万 | 0.03% | 318,100 | 164,200 | 106.7% | $243.67万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $471.40万 | 0.03% | 12,033 | -159,044 | -93.0% | -$6,230.71万 | 减仓 |
| GLD | SPDR GOLD TR | $471.07万 | 0.03% | 10,948 | -328,010 | -96.8% | -$1.41亿 | 减仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $470.36万 | 0.03% | 63,000 | -373,500 | -85.6% | -$2,788.55万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $466.32万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $465.31万 | 0.03% | 39,340 | 35,210 | 852.5% | $416.46万 | 加仓 |
| CVNA | CARVANA CO | $462.08万 | 0.03% | 14,698 | -38,935 | -72.6% | -$1,224.04万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $460.99万 | 0.03% | 10,000 | 10,000 | — | $460.99万 | 新建仓 |
| KEY | KEYCORP | $459.67万 | 0.03% | 229,261 | 8,738 | 4.0% | $17.52万 | 加仓 |
| MCY | MERCURY GENL CORP NEW 看涨期权 | $458.38万 | 0.03% | 52,000 | 52,000 | — | $458.38万 | 新建仓 |
| INTC | INTEL CORP | $457.67万 | 0.03% | 103,710 | -670,278 | -86.6% | -$2,957.94万 | 减仓 |
| RUN | SUNRUN INC | $457.54万 | 0.03% | 337,419 | 325,620 | 2,759.7% | $441.54万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $457.20万 | 0.03% | 560,300 | -527,200 | -48.5% | -$430.20万 | 减仓 |
| NTNX | NUTANIX INC 看涨期权 | $456.12万 | 0.03% | 120,000 | 20,000 | 20.0% | $76.02万 | 加仓 |
| GAP | GAP INC | $454.34万 | 0.03% | 187,745 | 158,716 | 546.7% | $384.09万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $453.70万 | 0.03% | 6,456 | 5,471 | 555.4% | $384.48万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $451.50万 | 0.03% | 300,000 | -128,600 | -30.0% | -$193.54万 | 减仓 |
| SYK | STRYKER CORPORATION | $449.91万 | 0.03% | 13,692 | -7,073 | -34.1% | -$232.41万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $443.62万 | 0.03% | 196,292 | 24,200 | 14.1% | $54.69万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $443.52万 | 0.03% | 59,065 | 8,670 | 17.2% | $65.10万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $441.10万 | 0.03% | 58,900 | -7,115 | -10.8% | -$53.28万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $438.58万 | 0.03% | 18,802 | 1,668 | 9.7% | $38.91万 | 加仓 |
| HTGC | HERCULES CAPITAL INC 看跌期权 | $437.64万 | 0.03% | 296,300 | 275,000 | 1,291.1% | $406.18万 | 加仓 |
| VRSN | VERISIGN INC | $437.34万 | 0.03% | 17,609 | 1,257 | 7.7% | $31.22万 | 加仓 |
| MSFT | MICROSOFT CORP | $435.03万 | 0.03% | 11,759 | -262,889 | -95.7% | -$9,725.79万 | 减仓 |
| TPG | TPG INC | $434.40万 | 0.03% | 107,233 | 107,233 | — | $434.40万 | 新建仓 |
| DOV | DOVER CORP | $434.03万 | 0.03% | 20,822 | -27,978 | -57.3% | -$583.20万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $433.85万 | 0.03% | 30,037 | -967,727 | -97.0% | -$1.40亿 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $430.00万 | 0.03% | 219,947 | 219,947 | — | $430.00万 | 新建仓 |
| LOW | LOWES COS INC | $428.30万 | 0.03% | 18,127 | -6,538 | -26.5% | -$154.48万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $424.28万 | 0.03% | 14,952 | -10,580 | -41.4% | -$300.22万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $424.20万 | 0.03% | 35,000 | 35,000 | — | $424.20万 | 新建仓 |
| CNS | COHEN & STEERS INC | $421.59万 | 0.03% | 67,400 | 67,400 | — | $421.59万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $414.17万 | 0.03% | 37,172 | 13,115 | 54.5% | $146.13万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $410.66万 | 0.03% | 44,006 | 21,414 | 94.8% | $199.84万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $405.68万 | 0.03% | 18,268 | -68,310 | -78.9% | -$1,516.96万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $403.96万 | 0.03% | 8,721 | -15,279 | -63.7% | -$707.72万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $402.32万 | 0.03% | 49,700 | 49,700 | — | $402.32万 | 新建仓 |
| BIIB | BIOGEN INC | $401.53万 | 0.03% | 21,902 | -10,611 | -32.6% | -$194.53万 | 减仓 |
| — | INNOVATE CORP | $398.06万 | 0.03% | 700,802 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $397.14万 | 0.03% | 51,184 | -100,272 | -66.2% | -$778.01万 | 减仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $396.06万 | 0.03% | 53,900 | 53,900 | — | $396.06万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $395.73万 | 0.03% | 98,588 | -68,712 | -41.1% | -$275.81万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $388.40万 | 0.03% | 4,901,000 | -2,129,000 | -30.3% | -$168.72万 | 减仓 |