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
State Street SPDR Bloomberg Short Term High Yield Bond ETFSJNK · Q1 2026$392k0%15.7k$24.94$392k-0.16%
86771WAD786771WAD7 · Q1 2026$392k0%329k------
Lineage, Inc. - Common StockLINE · Q1 2026$391k0%11.9k$40.95$489k+25%
Banco Santander SASAN · Q1 2026$390k0%34.6k$13.44$465k+19.1%
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI · Q1 2026$389k0%6.9k$56.98$391k+0.53%
Shopify Inc Class A subordinate voting sharesSHOP · Q1 2026$388k0%3.3k$124.25$407k+4.75%
CNA Financial CorporationCNA · Q1 2026$387k0%8.4k$51.42$433k+12%
34379V10334379V103 · Q1 2026$385k0%28k------
BellRing Brands, Inc.BRBR · Q1 2026$384k0%23.9k$12.90$308k-19.8%
T. Rowe Price Floating Rate ETFTFLR · Q1 2026$383k0%7.6k$50.69$385k+0.65%
Alcon IncALC · Q1 2026$382k0%5.2k$67.21$347k-9.22%
DoubleVerify Holdings, Inc.DV · Q1 2026$378k0%39.8k$11.66$464k+22.7%
Cabot CorporationCBT · Q1 2026$377k0%5k$91.38$458k+21.3%
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundHYS · Q1 2026$377k0%4k$93.02$376k-0.27%
RB Global, Inc.RBA.TO · Q1 2026$376k0%3.9k------
Intuit IncINTU · Q1 2026$373k0%863$289.92$250k-32.9%
Hyatt Hotels Corporation Class A Common StockH · Q1 2026$372k0%2.6k$189.65$490k+31.9%
Cathay General BancorpCATY · Q1 2026$371k0%7.5k$63.72$475k+27.8%
Evercore Inc.EVR · Q1 2026$370k0%1.2k$334.80$415k+12.2%
Wintrust Financial CorporationWTFC · Q1 2026$369k0%2.7k$157.77$419k+13.6%
Pulmonx CorporationLUNG · Q1 2026$368k0%285.1k$1.45$413k+12.4%
Whirlpool Corp (1)WHR · Q1 2026$366k0%6.8k$37.23$253k-31%
Compass, Inc.COMP · Q1 2026$366k0%50k$10.78$539k+47.5%
Perrigo Company plcPRGO · Q1 2026$364k0%33.9k$10.04$340k-6.52%
Rocket Cos IncRKT · Q1 2026$364k0%25.5k$14.10$360k-1.09%
46138E62846138E628 · Q1 2026$363k0%4.6k------
CorVel CorporationCRVL · Q1 2026$363k0%6.6k$61.34$407k+12.2%
KORN FERRYKFY · Q1 2026$362k0%5.7k$78.82$453k+25.2%
Gartner, Inc.IT · Q1 2026$353k0%2.2k$130.53$291k-17.6%
Zscaler, Inc.ZS · Q1 2026$351k0%2.5k$149.82$375k+6.79%
UDR IncUDR · Q1 2026$347k0%10.3k$39.57$407k+17.1%
First Busey Corporation - Common StockBUSE · Q1 2026$346k0%13.7k$30.41$417k+20.3%
Laureate Education, Inc.LAUR · Q1 2026$344k0%9.9k$36.88$364k+5.86%
Unitedhealth Group IncUNH · Q1 2026$340k0%1.3k$431.31$543k+59.4%
State Street SPDR EURO STOXX 50 ETFFEZ · Q1 2026$340k0%5.5k$67.19$368k+8.23%
Altimmune, Inc.ALT · Q1 2026$339k0%110k$2.87$316k-6.82%
The Allstate CorporationALL · Q1 2026$338k0%1.6k$253.58$413k+22.3%
Yandex NVYNDX · Q1 2026$337k0%3.3k$18.94$62k-81.7%
05945F10305945F103 · Q1 2026$336k0%3.1k------
SIGA Technologies, Inc.SIGA · Q1 2026$335k0%62.7k$3.48$218k-35%
US Foods Holding Corp. Common StockUSFD · Q1 2026$331k0%3.6k$95.22$342k+3.26%
Levi Strauss & Co.LEVI · Q1 2026$331k0%17.9k$23.92$428k+29.4%
Olema Pharmaceuticals, Inc.OLMA · Q1 2026$328k0%22k$11.07$244k-25.8%
Leidos Holdings, Inc.LDOS · Q1 2026$325k0%2.1k$110.33$231k-29.1%
Ultragenyx Pharmaceutical IncRARE · Q1 2026$324k0%15.5k$27.04$419k+29%
Maplebear Inc. - Common StockCART · Q1 2026$324k0%8.7k$42.53$368k+13.5%
Aon plcAON · Q1 2026$324k0%1k$352.33$354k+9.15%
Howmet Aerospace Inc.HWM · Q1 2026$324k0%1.4k$272.99$383k+18.5%
30034WAD830034WAD8 · Q1 2026$323k0%241k------
Five Below IncFIVE · Q1 2026$318k0%1.4k$201.31$280k-11.9%
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