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
2.9452E+1052.9452E+105 · Q1 2026$1M0%40k------
Taylor Morrison Home Corporation Common StockTMHC · Q1 2026$1M0%25.4k$72.46$2M+24.4%
Becton Dickinson and CoBDX · Q1 2026$1M0%9.3k$154.48$1M-1.75%
Post Holdings, Inc.POST · Q1 2026$1M0%14.8k$90.16$1M-8.8%
AKAMAI TECHNOLOGIES IncAKAM · Q1 2026$1M0%12.7k$117.37$1M+2.19%
Ligand Pharmaceuticals IncLGND · Q1 2026$1M0%7.3k$293.99$2M+47.3%
68389X20468389X204 · Q1 2026$1M0%32.4k------
Remitly Global, Inc.RELY · Q1 2026$1M0%92.8k$22.87$2M+45.9%
National Bank Holdings CorporationNBHC · Q1 2026$1M0%37.1k$43.44$2M+10.9%
MeiraGTx Holdings plcMGTX · Q1 2026$1M0%167.5k$12.44$2M+43.6%
Medline Inc.MDLN · Q1 2026$1M0%32.5k$39.09$1M-12.2%
Smartstop Self Storage REIT IncSMA · Q1 2026$1M0%47.5k$33.75$2M+11.5%
Casey's General Stores, Inc.CASY · Q1 2026$1M0%2k$875.25$2M+20.2%
Firefly Aerospace Inc.FLY · Q1 2026$1M0%50k$19.83$991k-30.4%
Clean Harbors IncCLH · Q1 2026$1M0%5k$306.27$2M+6.81%
Lam Research CorporationLRCX · Q1 2026$1M0%6.6k$306.76$2M+43.6%
Delek US Holdings, Inc.DK · Q1 2026$1M0%30.9k$63.49$2M+40.9%
501812AB7501812AB7 · Q1 2026$1M0%1.4M------
Occidental Petroleum CorpOXY · Q1 2026$1M0%21.2k$57.50$1M-11.5%
Booz Allen Hamilton Holding Corporation Common StoBAH · Q1 2026$1M0%17.7k$65.20$1M-16.4%
iShares MSCI France ETFEWQ · Q1 2026$1M0%31.7k$44.95$1M+3.62%
Solstice Advanced Materials Inc. - Common StockSOLS · Q1 2026$1M0%18k$58.03$1M-23.8%
AeroVironment, Inc.AVAV · Q1 2026$1M0%7.5k$142.20$1M-22.3%
462222AF7462222AF7 · Q1 2026$1M0%908k------
Meritage Homes CorporationMTH · Q1 2026$1M0%22.1k$71.58$2M+15.8%
Zurn Elkay Water Solutions CorporationZWS · Q1 2026$1M0%30.3k$48.25$1M+7.6%
Anika Therapeutics, Inc.ANIK · Q1 2026$1M0%93.5k$15.25$1M+5.17%
AutoZone IncAZO · Q1 2026$1M0%401$3,005.17$1M-11%
MarketAxess Holdings IncMKTX · Q1 2026$1M0%8.2k$113.64$931k-31.1%
iShares Core US Aggregate Bond ETFAGG · Q1 2026$1M0%13.5k$97.58$1M-1.7%
Berto Acquisition Corp.TACO · Q1 2026$1M0%130.8k$10.50$1M+2.44%
Crown Castle International CorpCCI · Q1 2026$1M0%16.5k$76.21$1M-6.27%
948596AJ0948596AJ0 · Q1 2026$1M0%1.3M------
57164YAF457164YAF4 · Q1 2026$1M0%1.4M------
Urban Edge PropertiesUE · Q1 2026$1M0%65.9k$22.90$2M+14.6%
Capital One Financial CorporationCOF · Q1 2026$1M0%7.2k$201.36$1M+10.4%
Carpenter Technology Corporation Common StockCRS · Q1 2026$1M0%3.3k$559.70$2M+42%
Healthcare Realty Trust IncorporatedHR · Q1 2026$1M0%76.6k$21.47$2M+26.4%
Centuri Holdings, Inc.CTRI · Q1 2026$1M0%44.6k$27.69$1M-5.2%
Newmont CorporationNEM · Q1 2026$1M0%12k$90.29$1M-16.6%
IDEXX Laboratories IncIDXX · Q1 2026$1M0%2.3k$539.47$1M-3.99%
Sandisk CorporationSNDK · Q1 2026$1M0%2k$1,589.40$3M+150.2%
CRH PLCCRH · Q1 2026$1M0%12.4k$100.94$1M-2.4%
75134PAB175134PAB1 · Q1 2026$1M0%1.7M------
Gaming and Leisure Properties, Inc.GLPI · Q1 2026$1M0%28.5k$44.81$1M+0.98%
862945300862945300 · Q1 2026$1M0%125.8k------
V2X, Inc.VVX · Q1 2026$1M0%18.4k$84.17$2M+22.9%
Qualys, Inc.QLYS · Q1 2026$1M0%14.3k$133.74$2M+52.2%
Odyssey Marine Exploration, Inc.OMEX · Q1 2026$1M0%1.5M$0.6821$1M-18.2%
General Mills, Inc.GIS · Q1 2026$1M0%33.4k$35.55$1M-4.49%
Showing 651-700 of 1,402