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
Church & Dwight Co., Inc.CHD · Q1 2026$4M0%44k$97.79$4M+4.79%
Affirm Holdings, Inc.AFRM · Q1 2026$4M0%89.5k$73.92$7M+61.3%
MACOM Technology Solutions Holdings IncMTSI · Q1 2026$4M0%18.3k$282.82$5M+27.4%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA · Q1 2026$4M0%8.7k$516.64$5M+11.5%
Avery Dennison CorpAVY · Q1 2026$4M0%23.3k$160.41$4M-7.11%
Public Service Enterprise Group IncorporatedPEG · Q1 2026$4M0%49.7k$79.65$4M-1.61%
Biogen IncBIIB · Q1 2026$4M0%21.9k$202.64$4M+10.5%
45784J30345784J303 · Q1 2026$4M0%700.8k------
Cisco Systems IncCSCO · Q1 2026$4M0%51.2k$111.10$6M+43.2%
SPDR blackstone Senior loan ETFSRLN · Q1 2026$4M0%98.6k$40.31$4M+0.41%
ARK Innovation ETF (ARKK)ARKK · Q1 2026$4M0%57.6k$73.83$4M+9.23%
86800UAB086800UAB0 · Q1 2026$4M0%4.9M------
59001ABF859001ABF8 · Q1 2026$4M0%4M------
Schwab (Charles) CorpSCHW · Q1 2026$4M0%41.1k$101.95$4M+8.48%
DoorDash IncDASH · Q1 2026$4M0%25.6k$189.70$5M+26.3%
Alibaba Group Holding LtdBABA · Q1 2026$4M0%30.6k$120.46$4M-3.99%
iShares China Large-Cap ETFFXI · Q1 2026$4M0%107.3k$34.47$4M-2.56%
West Pharmaceutical Services, Inc.WST · Q1 2026$4M0%14.9k$361.12$5M+44.1%
Starbucks CorpSBUX · Q1 2026$4M0%41.6k$104.52$4M+16.7%
Aflac IncorporatedAFL · Q1 2026$4M0%33.9k$123.59$4M+12.7%
Lucid Group, Inc.LCID · Q1 2026$4M0%390k$6.45$3M-32.3%
DraftKings Inc.DKNG · Q1 2026$4M0%171.5k$22.83$4M+5.6%
Ecolab IncECL · Q1 2026$4M0%13.9k$269.28$4M+1.23%
26210CAD626210CAD6 · Q1 2026$4M0%3.9M------
Paychex, Inc.PAYX · Q1 2026$4M0%40k$115.13$5M+25%
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred StockAGNCZ · Q1 2026$4M0%366.3k$25.28$9M+152.1%
02081GAD402081GAD4 · Q1 2026$4M0%3.6M------
iShares Russell 1000 Growth ETFIWF · Q1 2026$4M0%8.5k$118.60$1M-72.2%
Ishares Core MSCI EAFE ETFIEFA · Q1 2026$4M0%40.1k$96.81$4M+6.93%
Western Digital CorpWDC · Q1 2026$4M0%13.3k$502.08$7M+85.6%
Oklo Inc.OKLO · Q1 2026$4M0%72.4k$43.16$3M-13%
American International Group IncAIG · Q1 2026$4M0%47.4k$80.13$4M+6.49%
United Therapeutics CorporationUTHR · Q1 2026$4M0%6k$535.83$3M-9.64%
2.8176E+1122.8176E+112 · Q1 2026$4M0%44.4k------
iShares International Equity- ETFs iShares MSCI Japan ETFEWJ · Q1 2026$4M0%41.6k$91.10$4M+7.89%
The Progressive CorporationPGR · Q1 2026$4M0%17.7k$205.90$4M+3.86%
Welltower Inc.WELL · Q1 2026$4M0%17.7k$244.00$4M+23.4%
Hertz Global Holdings, Inc.HTZ · Q1 2026$4M0%760.5k$1.85$1M-59.9%
Valero Energy CorporationVLO · Q1 2026$3M0%14.2k$313.33$4M+26.8%
Microchip Technology IncorporatedMCHP · Q1 2026$3M0%54k$80.58$4M+24.7%
Burlington Stores IncBURL · Q1 2026$3M0%10.6k$339.48$4M+4.33%
78397T20278397T202 · Q1 2026$3M0%903.1k------
Global X NASDAQ 100 Covered ETFQYLD · Q1 2026$3M0%201.6k$17.88$4M+4.26%
CSX CorpCSX · Q1 2026$3M0%84.2k$50.23$4M+22.4%
Xcel Energy Inc.XEL · Q1 2026$3M0%43.3k$80.54$3M+1.38%
iShares Core S&P Total U.S. Stock Market ETFITOT · Q1 2026$3M0%23.8k$164.62$4M+15.6%
Willdan Group, Inc.WLDN · Q1 2026$3M0%44.3k$74.98$3M-2.06%
WEC Energy Group, Inc.WEC · Q1 2026$3M0%29.2k$114.22$3M-1.34%
Pinnacle West Capital CorporationPNW · Q1 2026$3M0%33.5k$105.43$4M+4.65%
Eledon Pharmaceuticals, Inc.ELDN · Q1 2026$3M0%1.1M$4.07$4M+32.1%
Showing 351-400 of 1,402