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
SIMMONS FIRST NATIONAL CORPORATIONSFNC · Q1 2026$698k0%35.9k$23.01$826k+18.3%
Boyd Gaming CorporationBYD · Q1 2026$698k0%8.5k$86.64$736k+5.43%
Willis Towers Watson Public Limited Company - Ordinary SharesWTW · Q1 2026$697k0%2.4k$292.71$701k+0.68%
Hexcel Corporation (HXL)HXL · Q1 2026$696k0%8.6k$109.89$945k+35.8%
Blackrock Municipal 2030 Target Term TrustBTT · Q1 2026$694k0%30.6k$22.63$692k-0.31%
Beacon Financial Corporation Common stockBBT · Q1 2026$690k0%23k$30.75$707k+2.5%
MPLX LP Common Units Representing Limited Partner InterestsMPLX · Q1 2026$686k0%12k$57.31$689k+0.42%
John Bean Technologies CorpJBT · Q1 2026$686k0%5.4k$125.32$672k-1.99%
MYR Group Inc.MYRG · Q1 2026$685k0%2.4k$407.40$989k+44.3%
Janus Henderson B-BBB CLO ETFJBBB · Q1 2026$683k0%14.7k$47.47$696k+1.86%
First Horizon CorporationFHN · Q1 2026$683k0%30k$25.52$766k+12.1%
BankUnited, Inc.BKU · Q1 2026$682k0%15.1k$46.47$702k+2.9%
McCormick & Company, IncorporatedMKC · Q1 2026$673k0%13.4k$52.24$697k+3.57%
The Lovesac CompanyLOVE · Q1 2026$672k0%45.5k$18.40$837k+24.6%
Vanguard Growth ETFVUG · Q1 2026$668k0%1.5k$83.78$128k-80.8%
Yum! Brands, Inc.YUM · Q1 2026$666k0%4.3k$148.25$635k-4.65%
Evolent Health, Inc.EVH · Q1 2026$665k0%291.6k$4.52$1M+98.3%
iShares U.S. Home Construction ETFITB · Q1 2026$663k0%7.3k$94.54$692k+4.41%
Group 1 Automotive, Inc. Common StockGPI · Q1 2026$661k0%2k$332.10$664k+0.44%
Denali Therapeutics Inc.DNLI · Q1 2026$661k0%34.4k$23.42$806k+22%
Paylocity Holding CorporationPCTY · Q1 2026$660k0%6.1k$120.60$736k+11.6%
Avnet, Inc.AVT · Q1 2026$660k0%10.7k$89.92$963k+45.9%
Huntington Bancshares IncorporatedHBAN · Q1 2026$657k0%42k$17.26$725k+10.3%
67092P77167092P771 · Q1 2026$656k0%25.4k------
Capri Holdings LimitedCPRI · Q1 2026$655k0%37.2k$15.94$593k-9.53%
Fiserv, Inc.FISV · Q1 2026$654k0%11.7k$51.48$604k-7.74%
CrowdStrike Holdings, Inc.CRWD · Q1 2026$652k0%1.7k$191.15$319k-51%
Envista Holdings Corporation Common StockNVST · Q1 2026$647k0%25.5k$26.17$667k+3.15%
First Trust WCM International Equity ETFWCMI · Q1 2026$642k0%38.3k$19.03$728k+13.5%
13646K10813646K108 · Q1 2026$641k0%8.2k------
Camtek Ltd.CAMT · Q1 2026$640k0%4.3k$151.16$656k+2.48%
Commerce Bancshares, Inc.CBSH · Q1 2026$640k0%13k$58.78$764k+19.5%
6.738E+2076.738E+207 · Q1 2026$638k0%30.2k------
Exponent IncEXPO · Q1 2026$637k0%9.8k$59.98$586k-8.08%
MKS Instruments IncMKSI · Q1 2026$637k0%2.8k$345.30$956k+50.3%
Fidelity National Information Services IncFIS · Q1 2026$633k0%13.5k$42.39$572k-9.64%
Jefferies Group LLCJEF · Q1 2026$633k0%15.3k$55.96$858k+35.6%
Cboe Global Markets, Inc.CBOE · Q1 2026$631k0%2.2k$284.86$640k+1.35%
Century Communities, Inc.CCS · Q1 2026$631k0%11k$68.27$751k+19%
WESCO International, Inc. (WCC)WCC · Q1 2026$630k0%2.3k$330.66$762k+20.8%
Franklin BSP Realty Trust, Inc.FBRT · Q1 2026$625k0%73.6k$7.89$581k-7.07%
Celsius Holdings, Inc.CELH · Q1 2026$621k0%17.5k$27.17$475k-23.4%
ProPetro Holding Corp.PUMP · Q1 2026$621k0%43.1k$12.30$530k-14.6%
EZCORP, Inc.EZPW · Q1 2026$620k0%24.4k$30.21$738k+19%
Tyson Foods, Inc.TSN · Q1 2026$617k0%9.6k$56.33$542k-12.1%
Vanguard Long-Term Corporate Bond ETFVCLT · Q1 2026$612k0%8.2k$72.26$592k-3.29%
N72482156N72482156 · Q1 2026$612k0%15.3k------
Uber Technologies IncUBER · Q1 2026$611k0%8.5k$71.55$608k-0.53%
Mid-America Apartment Communities IncMAA · Q1 2026$611k0%5k$131.83$659k+7.95%
Amdocs Limited - Ordinary SharesDOX · Q1 2026$610k0%9.3k$51.02$477k-21.8%
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