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
Nucor Corporation Common StockNUE · Q1 2026$3M0%16.3k$235.90$4M+39.5%
Metlife IncMET · Q1 2026$3M0%38.8k$92.96$4M+31.4%
Astera Labs, Inc. Common StockALAB · Q1 2026$3M0%24.9k$308.91$8M+181.9%
Northrop Grumman CorporationNOC · Q1 2026$3M0%4k$512.29$2M-24.9%
FlexShares High Yield Value-Scored Bond Index FundHYGV · Q1 2026$3M0%68.1k$40.16$3M+0.25%
Black Rock Coffee Bar, Inc. Class A Common StockBRCB · Q1 2026$3M0%210.9k$7.97$2M-38.3%
343412AJ1343412AJ1 · Q1 2026$3M0%2.2M------
Coca-Cola Company (The) Common StockKO · Q1 2026$3M0%35.6k$82.20$3M+8.09%
Colgate-Palmolive CompanyCL · Q1 2026$3M0%31.6k$91.60$3M+7.47%
United States Natural Gas Fund LPUNG · Q1 2026$3M0%227.5k$10.71$2M-8.7%
State Street Corporation (2)STT · Q1 2026$3M0%21k$183.30$4M+44.8%
Archer-Daniels-Midland CompanyADM · Q1 2026$3M0%36.6k$85.12$3M+17.1%
The Manitowoc Company, Inc.MTW · Q1 2026$3M0%228.1k$13.21$3M+13.4%
Cummins IncCMI · Q1 2026$3M0%4.9k$638.73$3M+18.7%
Ryan Specialty Holdings, Inc.RYAN · Q1 2026$3M0%78.4k$39.98$3M+18.5%
Pearl Diver Credit Company Inc.PDCC · Q1 2026$3M0%249.8k$9.63$2M-8.33%
45720N10345720N103 · Q1 2026$3M0%39k------
Axsome Therapeutics, Inc.AXSM · Q1 2026$3M0%15.5k$224.71$3M+32.9%
Palo Alto Networks, Inc.PANW · Q1 2026$3M0%16.3k$342.15$6M+113.4%
Shell PLCSHEL · Q1 2026$3M0%28.1k$86.14$2M-7.38%
Groupon, Inc.GRPN · Q1 2026$3M0%219k$28.58$6M+140.2%
USA Rare Earth IncUSAR · Q1 2026$3M0%172.2k$15.80$3M+4.39%
Curtiss-Wright CorpCW · Q1 2026$3M0%3.8k$715.51$3M+5.05%
Philip Morris International IncPM · Q1 2026$3M0%15.7k$192.12$3M+16.2%
Ingredion Incorporated Common StockINGR · Q1 2026$3M0%23k$101.99$2M-9.47%
89677QAB389677QAB3 · Q1 2026$3M0%2.5M------
Forward Air CorporationFWRD · Q1 2026$3M0%154.3k$13.55$2M-18.9%
MSCI IncMSCI · Q1 2026$3M0%4.8k$628.91$3M+16.7%
Boston Beer Company IncSAM · Q1 2026$3M0%11.1k$178.27$2M-22.6%
74144T10874144T108 · Q1 2026$3M0%28.3k------
4.01E+1124.01E+112 · Q1 2026$3M0%4.7k------
iShares Core High Dividend ETFHDV · Q1 2026$3M0%18.6k$28.64$533k-78.9%
Kodiak Sciences Inc.KOD · Q1 2026$3M0%66.3k$41.60$3M+9.13%
Emerson Electric CoEMR · Q1 2026$3M0%19.3k$137.09$3M+4.63%
Kohl's CorporationKSS · Q1 2026$3M0%195.7k$18.28$4M+41.7%
Advance Auto Parts IncAAP · Q1 2026$3M0%47.8k$55.49$3M+5.19%
Caesars Entertainment IncCZR · Q1 2026$3M0%95.3k$29.90$3M+13.1%
iShares National Muni Bond ETFMUB · Q1 2026$3M0%23.7k$105.23$2M-0.87%
Wells Fargo & CoWFC · Q1 2026$3M0%31.5k$86.35$3M+8.46%
Air Products and Chemicals IncAPD · Q1 2026$3M0%8.6k$295.62$3M+1.77%
Stag Industrial, Inc.STAG · Q1 2026$2M0%69.3k$40.50$3M+12.3%
LTC Properties, Inc.LTC · Q1 2026$2M0%66.8k$42.06$3M+13.2%
3210840932108409 · Q1 2026$2M0%55.1k------
Marathon Petroleum CorpMPC · Q1 2026$2M0%10.1k$312.27$3M+27.9%
Reaves Utility Income FundUTG · Q1 2026$2M0%62.9k$39.68$2M+1.02%
Zevia PBCZVIA · Q1 2026$2M0%2.1M$1.70$4M+45.3%
464287507464287507 · Q1 2026$2M0%36.3k------
NIO Inc ADR each representing one Class A ordinary shareNIO · Q1 2026$2M0%404.1k$4.64$2M-23.1%
450056AB2450056AB2 · Q1 2026$2M0%2.2M------
SBA Communications CorpSBAC · Q1 2026$2M0%14.1k$178.85$3M+3.91%
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