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
Halozyme Therapeutics, Inc.HALO · Q1 2026$2M0%32k$81.40$3M+25.9%
State Street Consumer Discretionary Select Sector SPDR ETFXLY · Q1 2026$2M0%18.8k$109.08$2M+0.09%
AST SpaceMobile, Inc.ASTS · Q1 2026$2M0%24.8k$63.34$2M-23.6%
CBRE Group IncCBRE · Q1 2026$2M0%15.1k$138.39$2M+2.16%
iShares MSCI Taiwan ETFEWT · Q1 2026$2M0%30k$98.42$3M+44.4%
Redwire CorporationRDW · Q1 2026$2M0%240k$8.99$2M+5.76%
Ingersoll Rand IncIR · Q1 2026$2M0%25.3k$84.48$2M+5.44%
538146AD3538146AD3 · Q1 2026$2M0%5.2M------
Sprout Social, Inc.SPT · Q1 2026$2M0%350.4k$7.48$3M+31.2%
3M CompanyMMM · Q1 2026$2M0%13.7k$160.76$2M+10.7%
EMCOR Group IncEME · Q1 2026$2M0%2.7k$769.07$2M+4.17%
IonQ, Inc.IONQ · Q1 2026$2M0%68.8k$34.24$2M+18.8%
Principal Financial Group, Inc.PFG · Q1 2026$2M0%22k$111.76$2M+24%
HubSpot IncHUBS · Q1 2026$2M0%8k$190.00$2M-22.2%
Talos Energy Inc.TALO · Q1 2026$2M0%124.4k$15.26$2M-3.17%
Unum GroupUNM · Q1 2026$2M0%26.8k$85.56$2M+17.2%
T-Mobile US IncTMUS · Q1 2026$2M0%9.3k$190.94$2M-9.09%
New America Acquisition I Corp.NWAX-UN · Q1 2026$2M0%186.9k$10.37$2M-0.1%
Insulet Corp.PODD · Q1 2026$2M0%9.2k$167.65$2M-20.1%
VERISK ANALYTICS IncVRSK · Q1 2026$2M0%10.1k$200.80$2M+5.82%
CAVA Group, Inc.CAVA · Q1 2026$2M0%23.6k$63.70$2M-21.3%
TJX Companies, Inc. (The) Common StockTJX · Q1 2026$2M0%11.9k$155.00$2M-2.94%
Bilibili Inc.BILI · Q1 2026$2M0%84.2k$17.44$1M-22.7%
Summit Therapeutics Inc.SMMT · Q1 2026$2M0%100k$13.54$1M-28.6%
United Airlines Holdings IncUAL · Q1 2026$2M0%20.6k$117.76$2M+27.9%
Schwab U.S. Large-Cap ETFSCHX · Q1 2026$2M0%73.4k$29.61$2M+15.5%
87157DAJ887157DAJ8 · Q1 2026$2M0%1.8M------
ProShares - UltraShort 20+ Year TreasuryTBT · Q1 2026$2M0%52.8k$36.31$2M+3.33%
Truist Financial CorpTFC · Q1 2026$2M0%40.2k$51.19$2M+11.4%
Dynex Capital, Inc.DX · Q1 2026$2M0%144.9k$13.53$2M+6.03%
Constellation Brands IncSTZ · Q1 2026$2M0%12.3k$132.08$2M-11.9%
BeOne Medicines Ltd.ONC · Q1 2026$2M0%6.2k$310.58$2M+4.58%
Bio-Techne CorpTECH · Q1 2026$2M0%35k$71.68$3M+37.2%
The Trade Desk IncTTD · Q1 2026$2M0%80.5k$18.64$2M-17.8%
PepsiCo, Inc.PEP · Q1 2026$2M0%11.5k$134.93$2M-13.1%
Citizens Financial Group IncCFG · Q1 2026$2M0%29.7k$71.80$2M+19.7%
Shoals Technologies Group, Inc.SHLS · Q1 2026$2M0%270.1k$9.83$3M+49.3%
46429B59846429B598 · Q1 2026$2M0%37.9k------
393222AM6393222AM6 · Q1 2026$2M0%1.3M------
62914VAJ562914VAJ5 · Q1 2026$2M0%1.7M------
Essex Property Trust IncESS · Q1 2026$2M0%7.2k$293.20$2M+21.2%
Dollar Tree, Inc.DLTR · Q1 2026$2M0%15.9k$117.86$2M+7.62%
KLA CorporationKLAC · Q1 2026$2M0%1.2k$218.44$257k-85.2%
Moelis & CompanyMC · Q1 2026$2M0%30.4k$65.57$2M+15%
Sarepta Therapeutics, Inc.SRPT · Q1 2026$2M0%79k$15.87$1M-27.1%
74967R10674967R106 · Q1 2026$2M0%111k------
Intellia Therapeutics, Inc.NTLA · Q1 2026$2M0%133k$11.10$1M-13.4%
Fastly, Inc.FSLY · Q1 2026$2M0%58.7k$19.43$1M-33.1%
MannKind CorporationMNKD · Q1 2026$2M0%691.7k$4.04$3M+64.9%
UL Solutions Inc.ULS · Q1 2026$2M0%19.7k$87.89$2M+2.54%
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