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 |
|---|---|---|---|---|---|---|---|---|
| ATI | ATI INC | $168.31万 | 0.01% | 11,571 | -11,782 | -50.5% | -$171.38万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $168.19万 | 0.01% | 101,812 | 101,812 | — | $168.19万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $167.47万 | 0.01% | 1,492,000 | 1,492,000 | — | $167.47万 | 新建仓 |
| — | VSE CORP | $167.06万 | 0.01% | 33,213 | 33,213 | — | $167.06万 | 新建仓 |
| PBF | PBF ENERGY INC | $166.67万 | 0.01% | 35,000 | -593,215 | -94.4% | -$2,824.89万 | 减仓 |
| BWA | BORGWARNER INC | $166.55万 | 0.01% | 30,694 | -2,478 | -7.5% | -$13.45万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $165.97万 | 0.01% | 8,898 | 3,219 | 56.7% | $60.04万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $165.41万 | 0.01% | 100,130 | 100,130 | — | $165.41万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP 看涨期权 | $165.23万 | 0.01% | 9,600 | 9,600 | — | $165.23万 | 新建仓 |
| WDAY | WORKDAY INC | $165.14万 | 0.01% | 12,711 | -2,062 | -14.0% | -$26.79万 | 减仓 |
| HUBB | HUBBELL INC | $164.64万 | 0.01% | 3,355 | -1,689 | -33.5% | -$82.89万 | 减仓 |
| PII | POLARIS INC | $164.59万 | 0.01% | 30,200 | -140,200 | -82.3% | -$764.09万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $164.57万 | 0.01% | 10,000 | -3,300 | -24.8% | -$54.31万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $163.69万 | 0.01% | 56,000 | 56,000 | — | $163.69万 | 新建仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $162.92万 | 0.01% | 129,403 | -121 | -0.1% | -$1,523 | 减仓 |
| HTGC | HERCULES CAPITAL INC 看涨期权 | $162.91万 | 0.01% | 110,300 | 85,000 | 336.0% | $125.55万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $162.87万 | 0.01% | 9,600 | -161,200 | -94.4% | -$2,734.92万 | 减仓 |
| MGK | VANGUARD WORLD FD | $162.77万 | 0.01% | 4,430 | 646 | 17.1% | $23.74万 | 加仓 |
| KBH | KB HOME | $162.40万 | 0.01% | 31,382 | 12,382 | 65.2% | $64.08万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $162.36万 | 0.01% | 1,151,000 | 600,000 | 108.9% | $84.64万 | 加仓 |
| AN | AUTONATION INC | $162.16万 | 0.01% | 8,305 | 5,305 | 176.8% | $103.59万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $161.90万 | 0.01% | 125,800 | 125,800 | — | $161.90万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $161.83万 | 0.01% | 71,071 | 6,496 | 10.1% | $14.79万 | 加仓 |
| — | ORMAT TECHNOLOGIES INC | $161.63万 | 0.01% | 1,229,000 | 1,229,000 | — | $161.63万 | 新建仓 |
| PAYX | PAYCHEX INC 看涨期权 | $161.21万 | 0.01% | 17,500 | 17,500 | — | $161.21万 | 新建仓 |
| NTAP | NETAPP INC | $161.01万 | 0.01% | 15,725 | -123,120 | -88.7% | -$1,260.63万 | 减仓 |
| NKE | NIKE INC | $160.77万 | 0.01% | 30,438 | -23,256 | -43.3% | -$122.84万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $160.37万 | 0.01% | 35,000 | 35,000 | — | $160.37万 | 新建仓 |
| AMLP | ALPS ETF TR | $159.43万 | 0.01% | 30,287 | -26,457 | -46.6% | -$139.27万 | 减仓 |
| CVS | CVS HEALTH CORP | $158.31万 | 0.01% | 22,042 | -32,634 | -59.7% | -$234.38万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $157.83万 | 0.01% | 40,500 | 40,500 | — | $157.83万 | 新建仓 |
| FAST | FASTENAL CO | $157.76万 | 0.01% | 34,000 | -10,923 | -24.3% | -$50.68万 | 减仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $157.47万 | 0.01% | 17,500 | 17,500 | — | $157.47万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $157.43万 | 0.01% | 1,694,000 | 1,244,000 | 276.4% | $115.61万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $157.06万 | 0.01% | 2,596 | -1,208 | -31.8% | -$73.09万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $157.00万 | 0.01% | 25,000 | 25,000 | — | $157.00万 | 新建仓 |
| KAI | KADANT INC | $156.99万 | 0.01% | 5,370 | 1,358 | 33.8% | $39.70万 | 加仓 |
| MARA | MARA HOLDINGS INC | $156.94万 | 0.01% | 192,333 | 123,264 | 178.5% | $100.58万 | 加仓 |
| GH | GUARDANT HEALTH INC | $156.60万 | 0.01% | 1,533,000 | 850,000 | 124.5% | $86.83万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $155.92万 | 0.01% | 3,247 | -7,466 | -69.7% | -$358.51万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $155.91万 | 0.01% | 8,652 | -37,648 | -81.3% | -$678.44万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $155.86万 | 0.01% | 2,200 | -47,800 | -95.6% | -$3,386.44万 | 减仓 |
| TLN | TALEN ENERGY CORP | $155.85万 | 0.01% | 4,882 | -70,960 | -93.6% | -$2,265.26万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $155.34万 | 0.01% | 36,499 | 30,515 | 509.9% | $129.87万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $154.46万 | 0.01% | 35,000 | -51,600 | -59.6% | -$227.71万 | 减仓 |
| HNGE | HINGE HEALTH INC 看涨期权 | $154.24万 | 0.01% | 40,000 | 40,000 | — | $154.24万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS II IN | $154.05万 | 0.01% | 141,462 | -38,538 | -21.4% | -$41.97万 | 减仓 |
| BA | BOEING CO 看涨期权 | $153.25万 | 0.01% | 7,700 | -30,500 | -79.8% | -$607.04万 | 重新持有 |
| — | SHIFT4 PMTS INC | $152.34万 | 0.01% | 28,400 | 28,400 | — | $152.34万 | 新建仓 |
| MMM | 3M CO | $152.32万 | 0.01% | 10,488 | 690 | 7.0% | $10.02万 | 加仓 |
| BILI | BILIBILI INC 看跌期权 | $152.28万 | 0.01% | 67,500 | 67,500 | — | $152.28万 | 新建仓 |
| KO | COCA COLA CO 看跌期权 | $152.10万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO 看涨期权 | $152.10万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $151.77万 | 0.01% | 52,900 | 52,900 | — | $151.77万 | 新建仓 |
| MRK | MERCK & CO INC 看跌期权 | $151.57万 | 0.01% | 12,600 | -12,300 | -49.4% | -$147.96万 | 减仓 |
| EWZ | ISHARES INC | $151.39万 | 0.01% | 39,434 | 6,842 | 21.0% | $26.27万 | 加仓 |
| NTRA | NATERA INC | $150.21万 | 0.01% | 7,511 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $149.92万 | 0.01% | 8,328 | 8,328 | — | $149.92万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $149.91万 | 0.01% | 8,222 | -5,165 | -38.6% | -$94.17万 | 减仓 |
| TER | TERADYNE INC | $149.30万 | 0.01% | 5,036 | 3,118 | 162.6% | $92.44万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $149.15万 | 0.01% | 170,068 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC 看涨期权 | $149.12万 | 0.01% | 4,900 | 4,900 | — | $149.12万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $148.70万 | 0.01% | 15,841 | 13,291 | 521.2% | $124.76万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看涨期权 | $148.55万 | 0.01% | 50,000 | 31,000 | 163.2% | $92.10万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $148.44万 | 0.01% | 40,000 | 20,000 | 100.0% | $74.22万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $148.02万 | 0.01% | 32,726 | -731,106 | -95.7% | -$3,306.79万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $147.93万 | 0.01% | 25,400 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $147.28万 | 0.01% | 29,700 | -3,100 | -9.5% | -$15.37万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $146.48万 | 0.01% | 9,316 | -712 | -7.1% | -$11.19万 | 减仓 |
| POST | POST HLDGS INC | $146.46万 | 0.01% | 14,815 | 14,815 | — | $146.46万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $146.27万 | 0.01% | 12,736 | -14,567 | -53.4% | -$167.30万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $146.04万 | 0.01% | 7,315 | 7,315 | — | $146.04万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $145.95万 | 0.01% | 37,987 | 4,606 | 13.8% | $17.70万 | 加仓 |
| PSX | PHILLIPS 66 | $145.74万 | 0.01% | 8,000 | -28,458 | -78.1% | -$518.45万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $145.62万 | 0.01% | 125,000 | 75,000 | 150.0% | $87.38万 | 加仓 |
| — | ORACLE CORP | $145.62万 | 0.01% | 32,353 | 32,353 | — | $145.62万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $145.27万 | 0.01% | 37,097 | 12,097 | 48.4% | $47.37万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $145.01万 | 0.01% | 167,452 | -130,790 | -43.9% | -$113.26万 | 减仓 |
| MDLN | MEDLINE INC | $144.62万 | 0.01% | 32,500 | 32,500 | — | $144.62万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $143.85万 | 0.01% | 13,200 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $143.83万 | 0.01% | 47,500 | 47,500 | — | $143.83万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $143.17万 | 0.01% | 1,967 | 610 | 45.0% | $44.40万 | 加仓 |
| MSCI | MSCI INC | $142.89万 | 0.01% | 2,651 | 1,691 | 176.1% | $91.15万 | 加仓 |
| SPT | SPROUT SOCIAL INC 看跌期权 | $142.50万 | 0.01% | 250,000 | 250,000 | — | $142.50万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $142.35万 | 0.01% | 50,000 | 50,000 | — | $142.35万 | 新建仓 |
| CCJ | CAMECO CORP | $142.18万 | 0.01% | 13,091 | 13,091 | — | $142.18万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $142.05万 | 0.01% | 4,954 | 954 | 23.8% | $27.35万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $141.76万 | 0.01% | 6,635 | -10,338 | -60.9% | -$220.88万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $140.07万 | 0.01% | 24,310 | 594 | 2.5% | $3.42万 | 加仓 |
| ARKK | ARK ETF TR 看跌期权 | $139.91万 | 0.01% | 20,700 | -690,900 | -97.1% | -$4,669.79万 | 重新持有 |
| DK | DELEK US HLDGS INC NEW | $139.29万 | 0.01% | 30,905 | 30,905 | — | $139.29万 | 新建仓 |
| — | LCI INDS | $139.21万 | 0.01% | 1,400,000 | -1,066,000 | -43.2% | -$106.00万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $138.80万 | 0.01% | 58,590 | 57,742 | 6,809.2% | $136.79万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $138.75万 | 0.01% | 27,000 | -158,000 | -85.4% | -$811.96万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $137.84万 | 0.01% | 17,665 | -318,317 | -94.7% | -$2,483.83万 | 减仓 |
| EWQ | ISHARES INC | $137.61万 | 0.01% | 31,722 | 31,722 | — | $137.61万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $137.46万 | 0.01% | 18,049 | -24,951 | -58.0% | -$190.03万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $137.16万 | 0.01% | 7,493 | 2,056 | 37.8% | $37.64万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $137.00万 | 0.01% | 908,000 | -4,430,000 | -83.0% | -$668.39万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $136.77万 | 0.01% | 22,117 | 1,781 | 8.8% | $11.01万 | 加仓 |