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
Essential Utilities, Inc. Common StockWTRG · Q1 2026$5M0%133.8k$39.59$5M-1.69%
Moody's CorporationMCO · Q1 2026$5M0%12.3k$519.02$6M+19%
STMicroelectronics NVSTM · Q1 2026$5M0%154.5k$62.66$10M+81.3%
Flagstar Financial, Inc.FLG · Q1 2026$5M0%402.5k$14.71$6M+11.7%
Phillips 66PSX · Q1 2026$5M0%29k$209.07$6M+14.8%
Universal Health Services, Inc. Common StockUHS · Q1 2026$5M0%29.5k$147.71$4M-17.5%
Matador Resources CompanyMTDR · Q1 2026$5M0%82.8k$53.76$4M-14.9%
Jabil Inc.JBL · Q1 2026$5M0%19.6k$308.20$6M+16%
Cardinal Health, Inc. Common StockCAH · Q1 2026$5M0%24.6k$223.40$5M+5.72%
The Cheesecake Factory IncorporatedCAKE · Q1 2026$5M0%94.6k$84.46$8M+54.3%
04351PAD304351PAD3 · Q1 2026$5M0%3.5M------
Workiva Inc.WK · Q1 2026$5M0%86.5k$50.64$4M-15.1%
Range Resources CorpRRC · Q1 2026$5M0%113.9k$36.72$4M-18.7%
STANDARDAERO INCSARO · Q1 2026$5M0%196.5k$26.65$5M+3.17%
The Sherwin-Williams Co (2)SHW · Q1 2026$5M0%15.8k$327.67$5M+2.22%
Newmark Group, Inc.NMRK · Q1 2026$5M0%333.9k$15.90$5M+6.07%
Texas Instruments IncTXN · Q1 2026$5M0%25.8k$284.55$7M+46.6%
Sunrun Inc.RUN · Q1 2026$5M0%367.4k$10.38$4M-23.5%
Comcast CorporationCMCSA · Q1 2026$5M0%171.6k$23.88$4M-16.8%
G93A5A101G93A5A101 · Q1 2026$5M0%67k------
TKO Group Holdings, Inc.TKO · Q1 2026$5M0%24.3k$179.43$4M-11%
589400100589400100 · Q1 2026$5M0%55.2k------
Nutanix IncNTNX · Q1 2026$5M0%125.1k$52.82$7M+39%
Hawaiian Electric Industries, Inc.HE · Q1 2026$5M0%318.1k$13.52$4M-8.93%
G3730V105G3730V105 · Q1 2026$5M0%19.3k------
Seagate Technology Holdings plcSTX · Q1 2026$5M0%12k$802.45$10M+104.8%
nVent Electric PLCNVT · Q1 2026$5M0%39.3k$158.87$6M+34.3%
Carvana Co.CVNA · Q1 2026$5M0%14.7k$64.59$949k-79.5%
Halliburton CompanyHAL · Q1 2026$5M0%117.6k$33.19$4M-14.9%
Guardant Health, Inc.GH · Q1 2026$5M0%49.4k$149.75$7M+62.1%
Lumentum Holdings Inc.LITE · Q1 2026$5M0%6.5k$837.56$5M+19.2%
Rivian Automotive, Inc.RIVN · Q1 2026$5M0%301.3k$16.59$5M+10.2%
BLACKSTONE SECURED LENDING FBXSL · Q1 2026$5M0%190.4k$24.19$5M+2.11%
Stryker CorpSYK · Q1 2026$4M0%13.7k$320.64$4M-2.42%
The Boeing CompanyBA · Q1 2026$4M0%22.5k$209.63$5M+5.33%
Pacira BioSciences, Inc.PCRX · Q1 2026$4M0%196.3k$25.38$5M+12.3%
Ionis Pharmaceuticals, Inc.IONS · Q1 2026$4M0%59.1k$55.87$3M-25.6%
NOV Inc.NOV · Q1 2026$4M0%234.9k$20.18$5M+7.26%
Bread Financial Holdings, Inc.BFH · Q1 2026$4M0%58.9k$102.27$6M+36.6%
Ferguson PLCFERG · Q1 2026$4M0%18.8k$228.67$4M-1.97%
9.2343E+1069.2343E+106 · Q1 2026$4M0%17.6k------
Microsoft CorpMSFT · Q1 2026$4M0%11.8k$390.34$5M+5.51%
872657101872657101 · Q1 2026$4M0%107.2k------
Dover Corporation Common StockDOV · Q1 2026$4M0%20.8k$197.80$4M-5.11%
The Procter & Gamble CoPG · Q1 2026$4M0%30k$149.15$4M+3.26%
Zenas BioPharma, Inc.ZBIO · Q1 2026$4M0%219.9k$29.50$6M+50.9%
Lowe's Companies, Inc.LOW · Q1 2026$4M0%18.1k$205.34$4M-13.1%
Cohen & Steers Inc Common StockCNS · Q1 2026$4M0%67.4k$83.24$6M+33.1%
Morgan StanleyMS · Q1 2026$4M0%25.3k$216.42$5M+31.5%
Apollo Global Management, Inc.APO · Q1 2026$4M0%37.2k$118.40$4M+6.26%
Showing 301-350 of 1,402