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
Digital Realty Trust, Inc.DLR · Q1 2026$3M0%18.7k$175.40$3M-2.67%
Interactive Brokers Group, Inc.IBKR · Q1 2026$3M0%49.8k$93.29$5M+39.1%
The PNC Financial Services Group, Inc.PNC · Q1 2026$3M0%15.9k$248.90$4M+19.6%
CYTOKINETICS INCCYTK · Q1 2026$3M0%50k$80.75$4M+22.5%
Martin Marietta Materials IncMLM · Q1 2026$3M0%5.5k$550.48$3M-6.49%
J.B. Hunt Transport Services, Inc.JBHT · Q1 2026$3M0%15.4k$289.37$4M+36.6%
Advanced Energy Industries, Inc.AEIS · Q1 2026$3M0%10.1k$280.67$3M-13%
The Kroger Co.KR · Q1 2026$3M0%44.5k$57.54$3M-20.5%
855919106855919106 · Q1 2026$3M0%278.1k------
XPO Logistics, Inc. (XPO)XPO · Q1 2026$3M0%16.4k$213.83$4M+9.91%
Eagle Materials Inc.EXP · Q1 2026$3M0%16.8k$202.40$3M+6.83%
Semtech CorpSMTC · Q1 2026$3M0%41.3k$137.84$6M+79.3%
Capricor Therapeutics, Inc.CAPR · Q1 2026$3M0%104.4k$19.55$2M-35.7%
Vanguard FTSE Europe ETFVGK · Q1 2026$3M0%38.4k$87.79$3M+6.5%
General Motors CoGM · Q1 2026$3M0%42.4k$76.11$3M+2.15%
1.4575E+1091.4575E+109 · Q1 2026$3M0%385.8k------
Kimberly-Clark CorpKMB · Q1 2026$3M0%32.4k$107.31$3M+11.2%
Crane CoCR · Q1 2026$3M0%18.2k$218.10$4M+27.5%
Hims & Hers Health, Inc.HIMS · Q1 2026$3M0%150k$31.68$5M+52.6%
Expand Energy Corporation - Common StockEXE · Q1 2026$3M0%28.4k$88.13$2M-19.7%
Bloom Energy CorporationBE · Q1 2026$3M0%22.8k$218.22$5M+61.1%
N85083108N85083108 · Q1 2026$3M0%664.5k------
Marriott International, Inc.MAR · Q1 2026$3M0%9.3k$366.73$3M+12.1%
Elastic NV Ordinary SharesESTC · Q1 2026$3M0%60.5k$56.38$3M+12.8%
AXT, Inc.AXTI · Q1 2026$3M0%53k$48.83$3M-14.3%
8.6366E+1108.6366E+110 · Q1 2026$3M0%62.6k------
Invesco DB US Dollar Index Bullish FundUUP · Q1 2026$3M0%107k$28.34$3M+2.02%
PTC Inc. - Common StockPTC · Q1 2026$3M0%20.8k$113.81$2M-20.1%
337932AR8337932AR8 · Q1 2026$3M0%2.7M------
19240QAA019240QAA0 · Q1 2026$3M0%2.4M------
92337C20392337C203 · Q1 2026$3M0%556k------
Abercrombie & Fitch Co.ANF · Q1 2026$3M0%32.2k$93.84$3M+2.7%
Copart, Inc.CPRT · Q1 2026$3M0%88.5k$28.29$3M-14.8%
Sunbelt Rentals Holdings IncSUNB · Q1 2026$3M0%44.8k$77.47$3M+19%
Avis Budget Group IncCAR · Q1 2026$3M0%20k$159.04$3M+9.04%
VanEck Pharmaceutical ETFPPH · Q1 2026$3M0%28k$109.95$3M+5.84%
Shake Shack Inc.SHAK · Q1 2026$3M0%32.5k$55.99$2M-36.7%
Astrazeneca PLCAZN · Q1 2026$3M0%14.8k$164.38$2M-15.5%
United States Oil FundUSO · Q1 2026$3M0%22.5k$139.49$3M+9.62%
DexCom, Inc.DXCM · Q1 2026$3M0%45.6k$76.45$3M+21.7%
Vulcan Materials CoVMC · Q1 2026$3M0%10.5k$280.62$3M+3.06%
SharkNinja, Inc.SN · Q1 2026$3M0%27k$147.82$4M+39.6%
Accenture PLCACN · Q1 2026$3M0%14.4k$144.73$2M-27%
Labcorp Holdings Inc.LH · Q1 2026$3M0%10.6k$279.61$3M+4.8%
Federal Signal CorporationFSS · Q1 2026$3M0%25.9k$118.88$3M+9.93%
Keysight Technologies IncKEYS · Q1 2026$3M0%9.9k$319.00$3M+13%
501812AD3501812AD3 · Q1 2026$3M0%2.3M------
WD-40 Company - Common StockWDFC · Q1 2026$3M0%13.7k$232.61$3M+14.1%
Northern Trust CorporationNTRS · Q1 2026$3M0%20k$177.70$4M+27.3%
Applied Optoelectronics, Inc.AAOI · Q1 2026$3M0%32.8k$110.52$4M+30.7%
Showing 401-450 of 1,402