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
| Holding | Reported Value | Weight | Shares | Last Price | Est. Value | Return |
|---|---|---|---|---|---|---|
| $45M | 0.3% | 208.4k | $253.30 | $53M | +16.5% | |
| $45M | 0.3% | 374.3k | $127.52 | $48M | +6.01% | |
| $45M | 0.3% | 130.6k | $525.70 | $69M | +53.8% | |
| $45M | 0.3% | 262.3k | $154.45 | $41M | -8.97% | |
| $43M | 0.3% | 199.9k | $235.55 | $47M | +8.73% | |
| $43M | 0.3% | 145.6k | $384.48 | $56M | +31.3% | |
| $42M | 0.3% | 129.2k | $331.45 | $43M | +0.78% | |
| $42M | 0.3% | 219.3k | -- | -- | -- | |
| $40M | 0.3% | 138.1k | $328.54 | $45M | +14.5% | |
| $40M | 0.3% | 2.2M | $43.78 | $96M | +143.5% | |
| $39M | 0.3% | 6.9M | $7.28 | $50M | +27.7% | |
| $39M | 0.3% | 132.6k | $348.21 | $46M | +18.4% | |
| $39M | 0.3% | 104.8k | $374.01 | $39M | +0.61% | |
| $39M | 0.3% | 419.4k | $87.93 | $37M | -5.33% | |
| $38M | 0.3% | 261.3k | $125.86 | $33M | -14.4% | |
| $38M | 0.3% | 262.2k | $135.78 | $36M | -7.18% | |
| $38M | 0.3% | 108.3k | $364.17 | $39M | +3.5% | |
| $38M | 0.3% | 436.8k | -- | -- | -- | |
| $37M | 0.3% | 218.7k | $210.49 | $46M | +23.4% | |
| $35M | 0.2% | 2.4M | $24.01 | $57M | +60.5% | |
| $35M | 0.2% | 358.9k | $68.53 | $25M | -28.7% | |
| $34M | 0.2% | 311k | $120.60 | $38M | +10.5% | |
| $34M | 0.2% | 5.6M | $5.83 | $33M | -2.83% | |
| $33M | 0.2% | 175.6k | $242.18 | $43M | +28.1% | |
| $33M | 0.2% | 5M | $7.16 | $36M | +8.81% | |
| $32M | 0.2% | 53.5k | $514.99 | $28M | -14.8% | |
| $32M | 0.2% | 491k | $75.78 | $37M | +16.3% | |
| $32M | 0.2% | 265.4k | -- | -- | -- | |
| $30M | 0.2% | 134.8k | $225.04 | $30M | -0.44% | |
| $30M | 0.2% | 310k | $91.09 | $28M | -6.26% | |
| $29M | 0.2% | 32.2M | -- | -- | -- | |
| $28M | 0.2% | 484.2k | $42.60 | $21M | -27.4% | |
| $28M | 0.2% | 2.4M | $10.90 | $26M | -8.4% | |
| $28M | 0.2% | 158.3k | -- | -- | -- | |
| $27M | 0.2% | 1.7M | $17.87 | $31M | +12.5% | |
| $27M | 0.2% | 56.8k | $493.12 | $28M | +2.9% | |
| $27M | 0.2% | 54.9k | $523.46 | $29M | +6.5% | |
| $26M | 0.2% | 468.1k | $58.95 | $28M | +4.35% | |
| $26M | 0.2% | 923.3k | $25.05 | $23M | -10.8% | |
| $25M | 0.2% | 261.4k | $93.78 | $25M | -1.74% | |
| $25M | 0.2% | 326.9k | -- | -- | -- | |
| $24M | 0.2% | 25.3k | $1,063.03 | $27M | +10.5% | |
| $24M | 0.2% | 84.7k | $342.09 | $29M | +19% | |
| $24M | 0.2% | 1.4M | $19.07 | $27M | +10.6% | |
| $24M | 0.2% | 120.4k | $203.02 | $24M | +2.64% | |
| $23M | 0.2% | 560.1k | $39.63 | $22M | -5.01% | |
| $23M | 0.2% | 172.9k | $173.86 | $30M | +29.6% | |
| $23M | 0.2% | 254.8k | $91.03 | $23M | +0.71% | |
| $23M | 0.2% | 1.3M | $14.93 | $19M | -16.3% | |
| $23M | 0.2% | 110.5k | $272.20 | $30M | +31.9% |