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
921910733921910733 · Q1 2026$1M0%9.7k------
09239BAF609239BAF6 · Q1 2026$1M0%1.2M------
Alcoa Corporation Common StockAA · Q1 2026$1M0%16.3k$45.27$736k-31.8%
G3643J108G3643J108 · Q1 2026$1M0%10.5k------
Viper Energy, Inc. - Class A Common StockVNOM · Q1 2026$1M0%22.7k$44.78$1M-4.71%
The Marzetti CompanyMZTI · Q1 2026$1M0%7.7k$110.24$848k-20.3%
VanEck Junior Gold Miners ETFGDXJ · Q1 2026$1M0%8.9k$97.60$864k-18.7%
Chubb LtdCB · Q1 2026$1M0%3.3k$343.23$1M+5.31%
The Baldwin Insurance Group, Inc. - Class A Common StockBWIN · Q1 2026$1M0%48.3k$25.89$1M+18%
LeMaitre Vascular, Inc.LMAT · Q1 2026$1M0%9.7k$95.59$926k-12.4%
Sysco CorporationSYY · Q1 2026$1M0%14.8k$81.06$1M+13.6%
State Street Real Estate Select Sector SPDR ETFXLRE · Q1 2026$1M0%25.8k$45.92$1M+12.5%
565788AF3565788AF3 · Q1 2026$1M0%1.2M------
iShares Preferred and Income Securities ETFPFF · Q1 2026$1M0%34.3k$30.16$1M-0.53%
531229AP7531229AP7 · Q1 2026$1M0%1M------
50043K40650043K406 · Q1 2026$1M0%186.9k------
American Financial Group, Inc. Common StockAFG · Q1 2026$1M0%8k$141.89$1M+11.1%
Republic Services IncRSG · Q1 2026$1M0%4.6k$216.52$1M-1.14%
Bank of MontrealBMO · Q1 2026$1M0%7.5k$178.89$1M+32.2%
Lamar Advertising Company - Class ALAMR · Q1 2026$1M0%8k$158.91$1M+25.5%
Pimco Investment Grade Corporate Bond Index Exchange-Traded FundCORP · Q1 2026$1M0%10.4k$95.92$997k-0.91%
Equifax Inc.EFX · Q1 2026$999k0%5.5k$179.62$996k-0.25%
F.N.B. Corporation Common StockFNB · Q1 2026$997k0%59.6k$18.82$1M+12.6%
Reckoner Yield Enhanced AAA CLO ETFRAAA · Q1 2026$992k0%39.7k$25.08$995k+0.36%
Transocean Ltd.RIG · Q1 2026$992k0%149.6k$5.09$761k-23.2%
Atkore IncATKR · Q1 2026$986k0%16.7k$73.42$1M+24.6%
iShares Core MSCI International Developed Markets ETFIDEV · Q1 2026$985k0%11.8k$88.99$1M+6.49%
Royce Value Trust Inc.RVT · Q1 2026$985k0%59.3k$17.95$1M+8.13%
00775Y25600775Y256 · Q1 2026$977k0%36.3k------
04650F10104650F101 · Q1 2026$977k0%275.9k------
M&T Bank CorporationMTB · Q1 2026$973k0%4.7k$245.97$1M+19%
Consolidated Edison, Inc.ED · Q1 2026$967k0%8.5k$112.79$964k-0.34%
Moderna, Inc.MRNA · Q1 2026$965k0%19k$57.14$1M+12.5%
Resmed IncRMD · Q1 2026$963k0%4.3k$191.57$822k-14.7%
Nature's Sunshine Products, Inc.NATR · Q1 2026$960k0%40k$20.90$836k-12.9%
682189AU9682189AU9 · Q1 2026$958k0%976k------
75282U10475282U104 · Q1 2026$953k0%55.6k------
First American Financial CorporationFAF · Q1 2026$953k0%15.8k$71.65$1M+18.8%
Jacobs Solutions Inc.J · Q1 2026$951k0%7.5k$131.67$984k+3.45%
Teva Pharmaceutical Industries LimitedTEVA · Q1 2026$951k0%31.6k$31.18$984k+3.52%
Gates Industrial Corp PLCGTES · Q1 2026$949k0%42k$27.20$1M+20.3%
C.H. Robinson Worldwide, Inc.CHRW · Q1 2026$949k0%5.7k$205.47$1M+23.7%
92333F10192333F101 · Q1 2026$944k0%59.9k------
Monolithic Power Systems IncMPWR · Q1 2026$944k0%863$1,398.45$1M+27.9%
Affiliated Managers Group, Inc.AMG · Q1 2026$941k0%3.4k$366.44$1M+32.4%
iShares U.S. Health Care Providers ETFIHF · Q1 2026$939k0%22.4k$56.64$1M+35.3%
Waste Connections, Inc. Common SharesWCN · Q1 2026$939k0%5.8k$171.23$990k+5.45%
Phreesia, Inc. Common StockPHR · Q1 2026$934k0%111.5k$10.22$1M+22%
Madison Square Garden Entertainment CorpMSGE · Q1 2026$933k0%8k$76.91$611k-34.5%
Blue Owl Capital CorporationOBDC · Q1 2026$931k0%84.2k$10.78$907k-2.58%
Showing 751-800 of 1,402