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
Figma, Inc.FIG · Q1 2026$223k0%10.6k$23.50$248k+11.2%
Dillard's, Inc.DDS · Q1 2026$223k0%390$544.65$212k-4.8%
29415FAD629415FAD6 · Q1 2026$223k0%222k------
88162GAB988162GAB9 · Q1 2026$222k0%211k------
IES Holdings, Inc.IESC · Q1 2026$222k0%465$609.58$283k+27.9%
SiTime CorporationSITM · Q1 2026$221k0%641$555.15$356k+60.8%
Darling Ingredients Inc.DAR · Q1 2026$221k0%3.6k$63.40$227k+2.51%
98139AAD798139AAD7 · Q1 2026$221k0%236k------
Upbound Group, Inc.UPBD · Q1 2026$220k0%12.2k$22.76$278k+26.1%
Intapp, Inc. - Common StockINTA · Q1 2026$220k0%8.6k$29.41$252k+14.5%
Evertec, Inc. Common StockEVTC · Q1 2026$218k0%7.7k$30.79$237k+9.11%
Yelp Inc.YELP · Q1 2026$217k0%8.8k$24.50$215k-0.97%
Figure Technology Solutions, Inc. Class A Common StockFIGR · Q1 2026$216k0%6.4k$30.87$196k-9.07%
Dutch Bros Inc.BROS · Q1 2026$213k0%4.2k$66.42$280k+31.1%
816850AF8816850AF8 · Q1 2026$213k0%101k------
PowerFleet, Inc.PWFL · Q1 2026$213k0%69k$4.57$316k+48.4%
TRADEWEB MARKETS INCTW · Q1 2026$212k0%1.8k$99.85$180k-15.1%
Ally Financial IncALLY · Q1 2026$211k0%5.4k$44.67$240k+13.9%
TopBuild Corp.BLD · Q1 2026$210k0%599$354.53$212k+0.92%
Entegris IncENTG · Q1 2026$210k0%1.8k$137.84$247k+17.6%
Honda Motor Co., Ltd.HMC · Q1 2026$209k0%8.6k$28.29$244k+16.4%
ON Semiconductor CorporationON · Q1 2026$209k0%3.4k$88.12$298k+42.3%
Babcock & Wilcox Enterprises, Inc.BW · Q1 2026$209k0%14.2k$10.03$143k-31.7%
GameStop Corporation Common StockGME · Q1 2026$209k0%9.1k$21.35$193k-7.34%
Cleveland-Cliffs Inc.CLF · Q1 2026$208k0%24.7k$9.25$228k+9.47%
RH (1)RH · Q1 2026$208k0%1.5k$166.08$247k+18.8%
Plug Power Inc.PLUG · Q1 2026$207k0%91.7k$2.23$204k-1.33%
Kyverna Therapeutics, Inc.KYTX · Q1 2026$206k0%23.9k$7.45$178k-13.7%
VanEck Oil Services ETFOIH · Q1 2026$206k0%510$377.09$192k-6.71%
Choice Hotels International, Inc.CHH · Q1 2026$206k0%2k$109.96$219k+6.24%
First Trust Small Cap Core AlphaDEX FundFYX · Q1 2026$205k0%1.7k$142.74$245k+19.6%
45826HAB545826HAB5 · Q1 2026$205k0%172k------
Natural Grocers by Vitamin Cottage, Inc.NGVC · Q1 2026$205k0%7.9k$32.93$261k+27.4%
Cimpress plcCMPR · Q1 2026$204k0%2.8k$102.85$288k+40.9%
Brookfield Asset Management Ltd.BAM.TO · Q1 2026$203k0%4.6k$52.39$240k+17.9%
Grand Canyon Education, Inc. (LOPE)LOPE · Q1 2026$203k0%1.2k$143.16$171k-15.8%
Lightwave Logic, Inc.LWLG · Q1 2026$203k0%28.8k$6.38$184k-9.32%
Sanmina CorporationSANM · Q1 2026$202k0%1.6k$218.56$341k+68.6%
Stewart Information Services CorporationSTC · Q1 2026$202k0%3.3k$68.63$225k+11.4%
Roivant Sciences Ltd.ROIV · Q1 2026$201k0%7.3k$34.96$254k+26.2%
UWM Holdings CorporationUWMC · Q1 2026$201k0%55.5k$2.05$114k-43.4%
Perma-Pipe International Holdings, Inc.PPIH · Q1 2026$200k0%6.7k$25.90$174k-13.1%
The goodyear Tire & Rubber Company (gT)GT · Q1 2026$199k0%30k$7.10$213k+7.09%
94419LAF894419LAF8 · Q1 2026$198k0%200k------
Utz Brands Inc Class A Common StockUTZ · Q1 2026$198k0%25k$7.48$187k-5.56%
G3810N122G3810N122 · Q1 2026$195k0%184k------
Bitdeer Technologies GroupBTDR · Q1 2026$195k0%22.5k$11.24$253k+29.9%
Euronav N.V.EURN · Q1 2026$193k0%15.3k$16.74$255k+32.4%
Caris Life Sciences, Inc.CAI · Q1 2026$192k0%10.7k$15.65$168k-12.5%
Ocular Therapeutix, Inc.OCUL · Q1 2026$187k0%22.1k$9.17$203k+8.21%
Showing 1,251-1,300 of 1,402