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 |
|---|---|---|---|---|---|---|---|---|
| HTGC | HERCULES CAPITAL INC | $136.22万 | 0.01% | 92,230 | 89,253 | 2,998.1% | $131.83万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $135.78万 | 0.01% | 30,280 | 2,291 | 8.2% | $10.27万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $135.76万 | 0.01% | 12,500 | 12,500 | — | $135.76万 | 新建仓 |
| ANIK | ANIKA THERAPEUTICS INC | $135.57万 | 0.01% | 93,500 | 93,500 | — | $135.57万 | 新建仓 |
| AZO | AUTOZONE INC | $135.45万 | 0.01% | 401 | -446 | -52.7% | -$150.65万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $135.12万 | 0.01% | 8,190 | 3,432 | 72.1% | $56.62万 | 加仓 |
| AGG | ISHARES TR | $134.37万 | 0.01% | 13,536 | 1,610 | 13.5% | $15.98万 | 加仓 |
| TACO | BERTO ACQUISITION CORP | $134.04万 | 0.01% | 130,774 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $133.93万 | 0.01% | 16,471 | 12,694 | 336.1% | $103.21万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $133.86万 | 0.01% | 108,300 | -41,700 | -27.8% | -$51.54万 | 重新持有 |
| — | WEIBO CORP | $133.62万 | 0.01% | 1,277,000 | 1,277,000 | — | $133.62万 | 新建仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $132.43万 | 0.01% | 87,500 | 87,500 | — | $132.43万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $131.87万 | 0.01% | 1,363,000 | 1,363,000 | — | $131.87万 | 新建仓 |
| UE | URBAN EDGE PPTYS | $131.67万 | 0.01% | 65,900 | 33,151 | 101.2% | $66.24万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $131.60万 | 0.01% | 200,000 | -100,000 | -33.3% | -$65.80万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $131.04万 | 0.01% | 7,183 | -27,647 | -79.4% | -$504.36万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $131.02万 | 0.01% | 5,500 | 5,500 | — | $131.02万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $130.94万 | 0.01% | 3,322 | 3,322 | — | $130.94万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $130.14万 | 0.01% | 76,600 | 40,671 | 113.2% | $69.10万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $130.13万 | 0.01% | 44,550 | 35,484 | 391.4% | $103.65万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $130.00万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $129.55万 | 0.01% | 11,968 | -74,176 | -86.1% | -$802.96万 | 减仓 |
| IDXX | IDEXX LABS INC | $129.40万 | 0.01% | 2,303 | -17,769 | -88.5% | -$998.42万 | 减仓 |
| DXCM | DEXCOM INC | $129.09万 | 0.01% | 20,555 | -17,074 | -45.4% | -$107.22万 | 减仓 |
| SNDK | SANDISK CORP | $128.08万 | 0.01% | 2,016 | -19,483 | -90.6% | -$1,237.83万 | 减仓 |
| CRH | CRH PLC | $127.90万 | 0.01% | 12,367 | -908,369 | -98.7% | -$9,394.40万 | 减仓 |
| — | RAMACO RES INC | $127.66万 | 0.01% | 1,675,000 | 975,000 | 139.3% | $74.31万 | 加仓 |
| DX | DYNEX CAP INC 看跌期权 | $127.60万 | 0.01% | 100,000 | 50,000 | 100.0% | $63.80万 | 重新持有 |
| AGNC | AGNC INVT CORP | $126.68万 | 0.01% | 126,305 | 67,326 | 114.2% | $67.53万 | 加仓 |
| GLPI | GAMING & LEISURE P 看涨期权 | $126.45万 | 0.01% | 28,500 | 28,500 | — | $126.45万 | 新建仓 |
| VVX | V2X INC | $125.99万 | 0.01% | 18,393 | 18,393 | — | $125.99万 | 新建仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $125.92万 | 0.01% | 83,200 | 83,200 | — | $125.92万 | 新建仓 |
| QLYS | QUALYS INC | $125.46万 | 0.01% | 14,281 | -11,446 | -44.5% | -$100.55万 | 减仓 |
| TFC | TRUIST FINL CORP | $125.25万 | 0.01% | 27,246 | 20,439 | 300.3% | $93.96万 | 加仓 |
| — | ODYSSEY MARINE EXPL INC | $125.10万 | 0.01% | 1,500,000 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $124.49万 | 0.01% | 33,447 | 13,139 | 64.7% | $48.90万 | 加仓 |
| ASML | ASML HLDG NV | $124.35万 | 0.01% | 941 | -443 | -32.0% | -$58.54万 | 减仓 |
| MKSI | MKS INC. | $123.97万 | 0.01% | 748,000 | 274,000 | 57.8% | $45.41万 | 重新持有 |
| PKG | PACKAGING CORP AMER | $123.85万 | 0.01% | 5,836 | 5,836 | — | $123.85万 | 新建仓 |
| GMED | GLOBUS MED INC | $123.80万 | 0.01% | 14,369 | 14,369 | — | $123.80万 | 新建仓 |
| ONDS | ONDAS INC 看跌期权 | $123.40万 | 0.01% | 136,500 | 114,300 | 514.9% | $103.33万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $123.11万 | 0.01% | 6,300 | 6,300 | — | $123.11万 | 新建仓 |
| RBC | RBC BEARINGS INC | $123.07万 | 0.01% | 2,266 | -11,544 | -83.6% | -$626.98万 | 减仓 |
| BIZD | VANECK ETF TRUST | $123.05万 | 0.01% | 96,134 | 32,921 | 52.1% | $42.14万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $122.94万 | 0.01% | 6,200 | -2,700 | -30.3% | -$53.54万 | 减仓 |
| CROX | CROCS INC | $122.94万 | 0.01% | 14,808 | 10,028 | 209.8% | $83.25万 | 加仓 |
| — | UGI CORP NEW | $122.53万 | 0.01% | 867,000 | 167,000 | 23.9% | $23.60万 | 重新持有 |
| GPN | GLOBAL PMTS INC | $121.14万 | 0.01% | 18,000 | -3,900 | -17.8% | -$26.25万 | 减仓 |
| GDS | GDS HLDGS LTD 看跌期权 | $120.87万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $120.76万 | 0.01% | 36,885 | -35,310 | -48.9% | -$115.60万 | 减仓 |
| APP | APPLOVIN CORP | $120.36万 | 0.01% | 3,024 | 1,926 | 175.4% | $76.65万 | 加仓 |
| AES | AES CORP | $120.27万 | 0.01% | 85,360 | 37,300 | 77.6% | $52.56万 | 加仓 |
| BULL | WEBULL CORP 看涨期权 | $120.00万 | 0.01% | 250,000 | 225,000 | 900.0% | $108.00万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $119.56万 | 0.01% | 8,824 | 8,823 | 882,300.0% | $119.54万 | 加仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $119.52万 | 0.01% | 39,800 | 39,800 | — | $119.52万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC 看跌期权 | $119.32万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $119.26万 | 0.01% | 12,920 | -29,927 | -69.8% | -$276.26万 | 减仓 |
| URA | GLOBAL X FDS | $119.02万 | 0.01% | 24,575 | 6,824 | 38.4% | $33.05万 | 加仓 |
| KO | COCA COLA CO | $118.93万 | 0.01% | 15,638 | -30,077 | -65.8% | -$228.73万 | 减仓 |
| TXG | 10X GENOMICS INC | $118.46万 | 0.01% | 55,800 | 41,501 | 290.2% | $88.11万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $118.45万 | 0.01% | 6,062 | -3,336 | -35.5% | -$65.19万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $118.05万 | 0.01% | 22,400 | 8,454 | 60.6% | $44.55万 | 加仓 |
| JAN | JANUS LIVING INC | $117.85万 | 0.01% | 50,000 | 50,000 | — | $117.85万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $117.81万 | 0.01% | 20,160 | -9,675 | -32.4% | -$56.54万 | 减仓 |
| VAL | VALARIS LTD 看涨期权 | $117.65万 | 0.01% | 12,000 | -26,400 | -68.8% | -$258.83万 | 重新持有 |
| CNXC | CONCENTRIX CORP | $117.65万 | 0.01% | 42,999 | 36,086 | 522.0% | $98.73万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $117.53万 | 0.01% | 12,703 | -4,822 | -27.5% | -$44.61万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $116.50万 | 0.01% | 100,000 | 14,000 | 16.3% | $16.31万 | 加仓 |
| SNOW | SNOWFLAKE INC | $115.30万 | 0.01% | 7,645 | -162,565 | -95.5% | -$2,451.81万 | 减仓 |
| BLBD | BLUE BIRD CORP | $115.26万 | 0.01% | 20,296 | -1,244 | -5.8% | -$7.06万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $115.10万 | 0.01% | 6,600 | -1,050,000 | -99.4% | -$1.83亿 | 减仓 |
| DTM | DT MIDSTREAM INC | $114.59万 | 0.01% | 8,509 | 3,844 | 82.4% | $51.77万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $114.50万 | 0.01% | 35,330 | 35,330 | — | $114.50万 | 新建仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $113.82万 | 0.01% | 105,000 | -37,000 | -26.1% | -$40.11万 | 减仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $113.82万 | 0.01% | 105,000 | 40,000 | 61.5% | $43.36万 | 加仓 |
| XYLD | GLOBAL X FDS | $113.76万 | 0.01% | 29,073 | 29,073 | — | $113.76万 | 新建仓 |
| TKR | TIMKEN CO | $113.69万 | 0.01% | 11,305 | -1,493 | -11.7% | -$15.02万 | 减仓 |
| WELL | WELLTOWER INC | $113.53万 | 0.01% | 5,742 | 3,290 | 134.2% | $65.05万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $113.32万 | 0.01% | 6,490 | -2,803 | -30.2% | -$48.94万 | 减仓 |
| MSCI | MSCI INC 看涨期权 | $113.19万 | 0.01% | 2,100 | 900 | 75.0% | $48.51万 | 重新持有 |
| FLS | FLOWSERVE CORP | $113.14万 | 0.01% | 15,391 | 15,391 | — | $113.14万 | 新建仓 |
| ABVX | ABIVAX SA | $113.05万 | 0.01% | 10,153 | -447,172 | -97.8% | -$4,979.26万 | 减仓 |
| EBAY | EBAY INC. | $111.90万 | 0.01% | 12,294 | -1,584 | -11.4% | -$14.42万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $111.83万 | 0.01% | 253,000 | -47,000 | -15.7% | -$20.77万 | 减仓 |
| GPC | GENUINE PARTS CO | $111.58万 | 0.01% | 10,551 | 744 | 7.6% | $7.87万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $111.47万 | 0.01% | 136,600 | -238,400 | -63.6% | -$194.53万 | 减仓 |
| FULT | FULTON FINL CORP PA | $111.46万 | 0.01% | 54,800 | -182,151 | -76.9% | -$370.50万 | 减仓 |
| — | JD.COM INC | $111.33万 | 0.01% | 1,110,000 | -2,986,000 | -72.9% | -$299.48万 | 重新持有 |
| APA | APA CORPORATION 看跌期权 | $111.19万 | 0.01% | 26,200 | -33,800 | -56.3% | -$143.45万 | 减仓 |
| HUM | HUMANA INC | $111.02万 | 0.01% | 6,403 | 239 | 3.9% | $4.14万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $110.94万 | 0.01% | 19,474 | -19,893 | -50.5% | -$113.33万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $109.94万 | 0.01% | 21,900 | -596,100 | -96.5% | -$2,992.42万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $109.93万 | 0.01% | 2,100 | -200 | -8.7% | -$10.47万 | 减仓 |
| ONDS | ONDAS INC | $109.84万 | 0.01% | 121,500 | 104,875 | 630.8% | $94.81万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $109.30万 | 0.01% | 5,345 | 3,642 | 213.9% | $74.48万 | 加仓 |
| NOV | NOV INC | $108.80万 | 0.01% | 57,844 | 57,844 | — | $108.80万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $108.74万 | 0.01% | 56,722 | 56,722 | — | $108.74万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $108.67万 | 0.01% | 1,122,000 | -996,000 | -47.0% | -$96.46万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $108.45万 | 0.01% | 9,660 | -153 | -1.6% | -$1.72万 | 减仓 |
| BL | BLACKLINE INC | $108.30万 | 0.01% | 1,150,000 | 1,030,000 | 858.3% | $97.00万 | 重新持有 |