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.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
SPDR Gold TrustGLD · Q1 2026$3B24%8.1M$372.35$3B-13.5%
SPDR S&P 500 ETF TrustSPY · Q1 2026$1B7.6%1.7M$754.81$1B+16.1%
Invesco QQQ Trust, Series 1QQQ · Q1 2026$551M3.8%955k$695.33$664M+20.5%
State Street SPDR S&P Biotech ETFXBI · Q1 2026$299M2%2.3M$156.22$366M+22.3%
iShares Trust - iShares Russell 2000 ETFIWM · Q1 2026$234M1.6%945.5k$295.77$280M+19.3%
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE · Q1 2026$197M1.4%3.2M$56.50$182M-7.77%
Amazon.com IncAMZN · Q1 2026$168M1.1%805.2k$254.96$205M+22.4%
IREN LimitedIREN · Q1 2026$167M1.1%4.9M$38.28$186M+11.7%
iShares 20+ Year Treasury Bond ETFTLT · Q1 2026$136M0.9%1.6M$84.24$132M-2.83%
NVIDIA CorporationNVDA · Q1 2026$131M0.9%748.9k$212.50$159M+21.8%
Walmart IncWMT · Q1 2026$121M0.8%974.2k$112.53$110M-9.45%
Mastercard IncMA · Q1 2026$116M0.8%231.7k$551.54$128M+10.4%
Ashland Inc.ASH · Q1 2026$106M0.7%1.9M$68.64$131M+23.4%
Broadcom IncAVGO · Q1 2026$106M0.7%342.5k$394.28$135M+27.4%
Meta Platforms, Inc.META · Q1 2026$103M0.7%180.1k$681.31$123M+19.1%
78464A71478464A714 · Q1 2026$99M0.7%1.2M------
PTC THERAPEUTICS, INC.PTCT · Q1 2026$92M0.6%1.4M$78.52$106M+15.3%
Acadia Healthcare Company, Inc.ACHC · Q1 2026$84M0.6%3.6M$32.27$117M+38%
iShares JPMorgan USD Emerging Markets Bond FundEMB · Q1 2026$80M0.5%1.4M$95.59$135M+68.3%
Automatic Data Processing IncADP · Q1 2026$80M0.5%392.5k$255.99$100M+26%
Invesco S&P 500 Equal Weight ETFRSP · Q1 2026$75M0.5%388.5k$212.97$83M+11%
Apple IncAAPL · Q1 2026$74M0.5%292k$327.50$96M+29%
State Street Financial Select Sector SPDR ETFXLF · Q1 2026$74M0.5%1.5M$56.56$84M+14.6%
Intel CorpINTC · Q1 2026$71M0.5%1.6M$99.98$161M+126.6%
Vanguard Real Estate ETFVNQ · Q1 2026$71M0.5%802.1k$100.07$80M+12.8%
Johnson Controls International plcJCI · Q1 2026$69M0.5%524.6k$140.13$74M+7.01%
Analog Devices IncADI · Q1 2026$68M0.5%214.3k$392.75$84M+23.5%
GRAIL, Inc.GRAL · Q1 2026$68M0.5%1.3M$71.96$94M+39.2%
Amphenol CorpAPH · Q1 2026$67M0.5%531.3k$150.46$80M+19.1%
The Williams Companies, Inc.WMB · Q1 2026$67M0.5%921k$74.38$69M+2.2%
Caterpillar, Inc. Common StockCAT · Q1 2026$67M0.5%94.3k$861.78$81M+21.6%
iShares iBoxx $ High Yield Corporate Bond ETFHYG · Q1 2026$67M0.5%836.1k$79.81$67M+0.31%
Hillman Solutions Corp.HLMN · Q1 2026$66M0.5%8M$8.44$67M+1.44%
TotalEnergies SETOTB.DE · Q1 2026$64M0.4%692.9k$65.42$45M-29.7%
Bank of America CorpBAC · Q1 2026$62M0.4%1.3M$61.59$78M+26.3%
3.073E+1083.073E+108 · Q1 2026$57M0.4%181.3k------
PPL CorporationPPL · Q1 2026$56M0.4%1.5M$35.43$52M-7.25%
TriMas CorpTRS · Q1 2026$56M0.4%1.5M$40.90$63M+13.8%
53626N10253626N102 · Q1 2026$56M0.4%5.8M------
Advanced Micro Devices IncAMD · Q1 2026$55M0.4%270.3k$548.13$148M+169.4%
Tapestry IncTPR · Q1 2026$53M0.4%377.7k$140.31$53M-0.57%
Vanguard S&P 500 ETFVOO · Q1 2026$52M0.4%87.7k$693.80$61M+16.1%
State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL · Q1 2026$51M0.4%559.8k$91.53$51M-0.12%
iShares Biotechnology ETFIBB · Q1 2026$51M0.3%302.3k$189.51$57M+12.2%
VanEck Gold Miners ETFGDX · Q1 2026$51M0.3%554.4k$74.00$41M-19.4%
Immunome, Inc.IMNM · Q1 2026$51M0.3%2.3M$22.20$52M+1.51%
Prologis, Inc.PLD · Q1 2026$51M0.3%382.9k$147.31$56M+11.4%
N44445109N44445109 · Q1 2026$50M0.3%5.1M------
Devon Energy CorpDVN · Q1 2026$50M0.3%987.5k$43.40$43M-13.8%
Allegion plcALLE · Q1 2026$49M0.3%335.4k$135.82$46M-6.52%
Showing 1-50 of 1,402