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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR 看涨期权 | $23.95亿 | 16.39% | 5,565,600 | 3,367,100 | 153.2% | $14.49亿 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $10.83亿 | 7.41% | 2,516,500 | 1,069,400 | 73.9% | $4.60亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $6.72亿 | 4.60% | 1,033,400 | -751,100 | -42.1% | -$4.88亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.10亿 | 2.81% | 631,073 | -537,017 | -46.0% | -$3.49亿 | 减仓 |
| XBI | SPDR SERIES TRUST | $2.96亿 | 2.02% | 2,314,720 | 599,631 | 35.0% | $7,659.09万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2.53亿 | 1.73% | 438,800 | 385,300 | 720.2% | $2.22亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $2.50亿 | 1.71% | 433,345 | -195,022 | -31.0% | -$1.13亿 | 减仓 |
| IWM | ISHARES TR | $2.19亿 | 1.50% | 884,238 | -842,653 | -48.8% | -$2.09亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1.57亿 | 1.08% | 2,568,700 | -703,700 | -21.5% | -$4,310.87万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.29亿 | 0.89% | 742,295 | -1,330,852 | -64.2% | -$2.32亿 | 减仓 |
| AMZN | AMAZON COM INC | $1.15亿 | 0.79% | 553,735 | -380,653 | -40.7% | -$7,927.86万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.13亿 | 0.78% | 227,064 | 122,147 | 116.4% | $6,103.19万 | 加仓 |
| ASH | ASHLAND INC | $1.06亿 | 0.73% | 1,908,142 | 8,142 | 0.4% | $45.28万 | 加仓 |
| AVGO | BROADCOM INC | $1.06亿 | 0.73% | 342,431 | 311,651 | 1,012.5% | $9,645.92万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $1.04亿 | 0.71% | 1,200,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1.03亿 | 0.71% | 180,070 | 140,568 | 355.9% | $8,042.32万 | 加仓 |
| XRT | SPDR SERIES TRUST | $9,897.81万 | 0.68% | 1,230,000 | 1,230,000 | — | $9,897.81万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $9,227.93万 | 0.63% | 1,354,459 | -304,022 | -18.3% | -$2,071.30万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $8,448.19万 | 0.58% | 3,611,883 | 232,070 | 6.9% | $542.81万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $8,269.02万 | 0.57% | 2,412,200 | -5,136,700 | -68.0% | -$1.76亿 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,974.96万 | 0.55% | 392,507 | 341,166 | 664.5% | $6,931.81万 | 加仓 |
| WMT | WALMART INC | $7,845.39万 | 0.54% | 631,267 | 127,028 | 25.2% | $1,578.70万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $7,687.29万 | 0.53% | 2,242,500 | -5,769,600 | -72.0% | -$1.98亿 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $7,114.96万 | 0.49% | 802,137 | 442,380 | 123.0% | $3,923.91万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6,869.83万 | 0.47% | 524,615 | 522,235 | 21,942.6% | $6,838.67万 | 加仓 |
| ADI | ANALOG DEVICES INC | $6,817.17万 | 0.47% | 214,282 | 210,287 | 5,263.8% | $6,690.07万 | 加仓 |
| APH | AMPHENOL CORP | $6,712.95万 | 0.46% | 531,298 | 296,672 | 126.4% | $3,748.45万 | 加仓 |
| HYG | ISHARES TR | $6,651.86万 | 0.46% | 836,081 | 830,789 | 15,699.0% | $6,609.76万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $6,646.18万 | 0.45% | 7,988,203 | -8,998 | -0.1% | -$7.49万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $6,503.88万 | 0.45% | 1,473,800 | 443,600 | 43.1% | $1,957.61万 | 加仓 |
| CAT | CATERPILLAR INC | $5,931.79万 | 0.41% | 83,728 | 73,204 | 695.6% | $5,186.21万 | 加仓 |
| COR | CENCORA INC | $5,696.61万 | 0.39% | 181,340 | 61,687 | 51.6% | $1,937.84万 | 加仓 |
| PPL | PPL CORP | $5,633.63万 | 0.39% | 1,474,771 | 1,466,773 | 18,339.2% | $5,603.07万 | 加仓 |
| TRS | TRIMAS CORP | $5,569.49万 | 0.38% | 1,549,662 | -2,837 | -0.2% | -$10.20万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $5,567.81万 | 0.38% | 5,805,850 | -22,415 | -0.4% | -$21.50万 | 减仓 |
| TTE | TOTALENERGIES SE | $5,449.97万 | 0.37% | 583,442 | -258,039 | -30.7% | -$2,410.36万 | 减仓 |
| AAPL | APPLE INC | $5,446.09万 | 0.37% | 214,590 | -184,892 | -46.3% | -$4,692.38万 | 减仓 |
| TPR | TAPESTRY INC | $5,329.70万 | 0.36% | 377,698 | 298,689 | 378.0% | $4,214.80万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $5,238.62万 | 0.36% | 87,668 | -43,776 | -33.3% | -$2,615.85万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $5,227.58万 | 0.36% | 251,000 | 128,700 | 105.2% | $2,680.43万 | 加仓 |
| BIL | SPDR SERIES TRUST | $5,129.64万 | 0.35% | 559,760 | 37,377 | 7.2% | $342.52万 | 加仓 |
| IBB | ISHARES TR | $5,104.45万 | 0.35% | 302,307 | 1,849 | 0.6% | $31.22万 | 加仓 |
| IMTX | IMMATICS N.V | $4,978.60万 | 0.34% | 5,059,551 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $4,872.90万 | 0.33% | 335,391 | 335,391 | — | $4,872.90万 | 新建仓 |
| PLD | PROLOGIS INC. | $4,825.64万 | 0.33% | 365,081 | 361,286 | 9,520.1% | $4,775.48万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $4,784.82万 | 0.33% | 82,900 | 79,400 | 2,268.6% | $4,582.81万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $4,688.18万 | 0.32% | 949,600 | 849,600 | 849.6% | $4,194.48万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,536.34万 | 0.31% | 236,366 | 88,544 | 59.9% | $1,699.34万 | 加仓 |
| ABBV | ABBVIE INC | $4,531.60万 | 0.31% | 208,359 | 104,902 | 101.4% | $2,281.51万 | 加仓 |
| GDX | VANECK ETF TRUST | $4,501.02万 | 0.31% | 490,468 | 413,587 | 538.0% | $3,795.49万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $4,428.28万 | 0.30% | 880,024 | 388,228 | 78.9% | $1,953.56万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4,361.45万 | 0.30% | 127,606 | 111,802 | 707.4% | $3,821.28万 | 加仓 |
| MRK | MERCK & CO INC | $4,350.75万 | 0.30% | 361,688 | -139,240 | -27.8% | -$1,674.92万 | 减仓 |
| ROST | ROSS STORES INC | $4,329.37万 | 0.30% | 199,851 | -11,825 | -5.6% | -$256.16万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,263.82万 | 0.29% | 145,647 | 67,250 | 85.8% | $1,968.74万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $4,261.56万 | 0.29% | 342,900 | 149,700 | 77.5% | $1,860.47万 | 加仓 |
| HD | HOME DEPOT INC | $4,248.63万 | 0.29% | 129,181 | 32,143 | 33.1% | $1,057.15万 | 加仓 |
| RTX | RTX CORPORATION | $4,200.98万 | 0.29% | 217,780 | 138,381 | 174.3% | $2,669.37万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,073.76万 | 0.28% | 200,254 | -107,767 | -35.0% | -$2,192.30万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3,963.27万 | 0.27% | 138,093 | -708 | -0.5% | -$20.32万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $3,954.97万 | 0.27% | 2,199,652 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $3,909.18万 | 0.27% | 6,858,209 | 3,826,835 | 126.2% | $2,181.30万 | 加仓 |
| — | EXXON MOBIL CORP | $3,900.47万 | 0.27% | 229,899 | 91,505 | 66.1% | $1,552.48万 | 加仓 |
| TSLA | TESLA INC | $3,897.64万 | 0.27% | 104,846 | -83,401 | -44.3% | -$3,100.42万 | 减仓 |
| AMGN | AMGEN INC | $3,811.58万 | 0.26% | 108,330 | 3,893 | 3.7% | $136.97万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,781.99万 | 0.26% | 258,544 | 113,050 | 77.7% | $1,653.70万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $3,764.91万 | 0.26% | 517,300 | 517,300 | — | $3,764.91万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $3,762.20万 | 0.26% | 436,754 | 436,754 | — | $3,762.20万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $3,729.28万 | 0.26% | 218,675 | 81,610 | 59.5% | $1,391.78万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $3,656.14万 | 0.25% | 643,800 | 600,000 | 1,369.9% | $3,407.40万 | 加仓 |
| NFLX | NETFLIX INC. | $3,451.12万 | 0.24% | 358,931 | 90,408 | 33.7% | $869.27万 | 加仓 |
| GRAL | GRAIL INC | $3,397.96万 | 0.23% | 657,500 | 657,500 | — | $3,397.96万 | 新建仓 |
| CXM | SPRINKLR INC | $3,370.75万 | 0.23% | 5,617,911 | 27,909 | 0.5% | $16.75万 | 加仓 |
| GRAL | GRAIL INC 看跌期权 | $3,359.20万 | 0.23% | 650,000 | 650,000 | — | $3,359.20万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,319.70万 | 0.23% | 175,599 | 172,099 | 4,917.1% | $3,253.53万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $3,290.00万 | 0.23% | 5,000,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $3,284.22万 | 0.22% | 50,500 | -69,000 | -57.7% | -$4,487.35万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,234.70万 | 0.22% | 53,520 | 50,267 | 1,545.3% | $3,038.09万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $3,228.22万 | 0.22% | 662,200 | 69,200 | 11.7% | $337.35万 | 加仓 |
| — | HONEYWELL INTL INC | $3,046.36万 | 0.21% | 134,777 | -247,496 | -64.7% | -$5,594.15万 | 减仓 |
| SRE | SEMPRA | $3,012.54万 | 0.21% | 310,028 | -69,432 | -18.3% | -$674.67万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $2,879.82万 | 0.20% | 507,100 | 405,000 | 396.7% | $2,299.99万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,869.94万 | 0.20% | 97,564 | -272,638 | -73.6% | -$8,019.91万 | 减仓 |
| BILL | BILL HOLDINGS INC | $2,864.88万 | 0.20% | 32,232,000 | 27,947,000 | 652.2% | $2,484.02万 | 加仓 |
| CENX | CENTURY ALUM CO | $2,841.73万 | 0.19% | 484,193 | 377,493 | 353.8% | $2,215.51万 | 加仓 |
| DAVE | DAVE INC | $2,755.44万 | 0.19% | 158,277 | 32,386 | 25.7% | $563.81万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,697.79万 | 0.18% | 54,886 | 53,436 | 3,685.2% | $2,626.52万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $2,695.44万 | 0.18% | 440,000 | -580,200 | -56.9% | -$3,554.31万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,644.56万 | 0.18% | 468,146 | 1,128 | 0.2% | $6.37万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,607.11万 | 0.18% | 238,965 | 34,010 | 16.6% | $371.05万 | 加仓 |
| KRE | SPDR SERIES TRUST | $2,606.31万 | 0.18% | 400,048 | 143,523 | 55.9% | $935.05万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $2,600.64万 | 0.18% | 280,000 | -20,000 | -6.7% | -$185.76万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $2,592.84万 | 0.18% | 135,100 | -17,900 | -11.7% | -$343.54万 | 减仓 |
| PFE | PFIZER INC | $2,592.68万 | 0.18% | 923,320 | -306,961 | -25.0% | -$861.95万 | 减仓 |
| IMNM | IMMUNOME INC | $2,538.48万 | 0.17% | 1,160,715 | -839,285 | -42.0% | -$1,835.52万 | 减仓 |
| IMNM | IMMUNOME INC 看跌期权 | $2,538.45万 | 0.17% | 1,160,700 | -839,300 | -42.0% | -$1,835.55万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $2,470.66万 | 0.17% | 285,000 | -15,000 | -5.0% | -$130.03万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2,457.70万 | 0.17% | 326,865 | 56,199 | 20.8% | $422.56万 | 加仓 |
| GOOGL | ALPHABET INC | $2,435.37万 | 0.17% | 84,691 | -383,678 | -81.9% | -$1.10亿 | 减仓 |
| KVUE | KENVUE INC | $2,413.60万 | 0.17% | 1,400,000 | 1,393,156 | 20,355.9% | $2,401.80万 | 加仓 |