Jefferies Group

Jefferies Group

Jefferies Group LLC is a prominent American multinational independent investment bank and financial services company based in New York City. The firm specializes in providing a range of capital markets and financial advisory services, including institutional brokerage, securities research, and asset management. Jefferies is recognized for its expertise in mergers and acquisitions, restructuring, and other financial advisory services, establishing itself as a key player in the investment banking sector. The investment strategy of Jefferies Group encompasses a diverse array of sectors, with significant activity in Financial Services, Technology, and Healthcare. The firm actively manages a portfolio that includes notable assets such as SPDR Gold Trust (GLD), SPDR S&P 500 ETF Trust (SPY), and NVIDIA Corporation (NVDA). Jefferies' latest disclosures reveal a complex trading record characterized by 200 reported moves, including 50 increases, 116 reductions, and 20 exits, with the largest disclosed move being an addition of approximately $1.9 billion to its position in GLD on May 7, 2026. This strategic approach reflects Jefferies' commitment to navigating the financial landscape effectively.

History Trades

CompanyValueActionChangePriceLast Price
SPDR Gold TrustGLD$-1.8BTrimQ4 2025 13F$2B$381.90$372.35
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-1.7BExitQ4 2025 13F$2B----
Berkley (W.R.) CorpWRB$-682.8MExitQ4 2025 13F$683M$73.69$69.88
SPDR S&P 500 ETF TrustSPY$-547.5MTrimQ4 2025 13F$548M$675.88$754.81
NVIDIA CorporationNVDA$483.9MAddQ4 2025 13F$484M$186.14$212.50
Alphabet Inc.GOOG$482M1.5M sharesAddQ4 2025 13F$418M$286.47$370.21
Costco Wholesale CorporationCOST$-387.7MTrimQ4 2025 13F$388M$906.18$916.54
IREN LimitedIREN$-372.8MTrimQ4 2025 13F$373M$51.59$38.28
Eli Lilly and Company Common StockLLY$-340.6MTrimQ4 2025 13F$341M$956.19$1,156.63
PepsiCo, Inc.PEP$-317.4MTrimQ4 2025 13F$317M$146.93$134.93
Cadence Design Systems IncCDNS$-269.5MTrimQ4 2025 13F$270M$326.31$333.37
Chevron Corporation Common StockCVX$-195.8MTrimQ4 2025 13F$196M$152.30$181.67
Alphabet IncGOOGL$194.3MAddQ4 2025 13F$194M$285.73$370.92
NXP Semiconductors NVNXPI$-191.7MExitQ4 2025 13F$192M$214.40$267.14
iShares Trust - iShares Russell 2000 ETFIWM$188.3MAddQ4 2025 13F$188M$245.85$295.77
KKR & Co IncKKR$-164.4MTrimQ4 2025 13F$164M$124.38$102.75
Amazon.com IncAMZN$244M1.1M sharesAddQ4 2025 13F$158M$228.79$254.96
ARGEN-X SEARGX$-157.9MTrimQ4 2025 13F$158M$855.95$860.68
INSMED INCINSM$148.7MAddQ4 2025 13F$149M$182.48$109.81
Cidara Therapeutics, Inc.CDTX$134.4MAddQ4 2025 13F$134M$161.62$221.38
Meta Platforms, Inc.META$135M204.1k sharesAddQ4 2025 13F$132M$667.77$681.31
iShares 20+ Year Treasury Bond ETFTLT$124.0MAddQ4 2025 13F$124M$89.41$84.24
Micron Technology IncMU$108.6MAddQ4 2025 13F$109M$229.44$983.12
Ashland Inc.ASH$101.1MAddQ4 2025 13F$101M$52.86$68.64
Walmart IncWMT$98.2MAddQ4 2025 13F$98M$107.37$112.53
SPDR Gold TrustGLD$2.0BAddQ3 2025 13F$2B$318.67$372.35
Jefferies Group other Unmapped 13F securityPORTFOLIO$2B2.3M sharesOtherQ3 2025 13F$2B$746.80--
IREN LimitedIREN$686.5MAddQ3 2025 13F$686M$24.29$38.28
Berkley (W.R.) CorpWRB$682.8MOtherQ3 2025 13F$683M$71.20$69.88
Costco Wholesale CorporationCOST$436.7MAddQ3 2025 13F$437M$958.51$916.54
Eli Lilly and Company Common StockLLY$399.1MAddQ3 2025 13F$399M$744.16$1,156.63
PepsiCo, Inc.PEP$361.9MAddQ3 2025 13F$362M$142.80$134.93
Cadence Design Systems IncCDNS$271.2MOtherQ3 2025 13F$271M$344.03$333.37
Chevron Corporation Common StockCVX$266.3MAddQ3 2025 13F$266M$154.87$181.67
NXP Semiconductors NVNXPI$191.7MOtherQ3 2025 13F$192M$224.89$267.14
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE$188.0MAddQ3 2025 13F$188M$43.78$56.50
KKR & Co IncKKR$173.1MAddQ3 2025 13F$173M$141.95$102.75
Netflix, Inc.NFLX$-142.0MTrimQ3 2025 13F$142M$122.06$73.68
Citigroup IncC$124.3MAddQ3 2025 13F$124M$94.89$134.98
Jefferies Group add Unmapped 13F securityPORTFOLIO$101.9MAddQ3 2025 13F$102M----
PTC THERAPEUTICS, INC.PTCT$97.3MOtherQ3 2025 13F$97M$52.09$78.52
iShares Trust - iShares Russell 2000 ETFIWM$89.7MAddQ3 2025 13F$90M$229.45$295.77
DraftKings Inc.DKNG$79.3MAddQ3 2025 13F$79M$44.34$25.25
SPDR S&P Regional Banking ETFKRE$74.3MAddQ3 2025 13F$74M$63.05$75.78
Microsoft CorpMSFT$-74.0MTrimQ3 2025 13F$74M$510.13$395.63
Bloom Energy CorporationBE$73.3MAddQ3 2025 13F$73M$46.44$239.38
Valero Energy CorporationVLO$66.6MOtherQ3 2025 13F$67M$149.13$313.33
iShares Biotechnology ETFIBB$65.1MOtherQ3 2025 13F$65M$136.50$189.51
Alphabet Inc.GOOG$64M263.1k sharesAddQ3 2025 13F$63M$210.20$370.21
Eaton Corp PLCETN$-57.3MTrimQ3 2025 13F$57M$363.71$399.36
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