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.

Biggest Losses

PositionReported PriceLast PriceEst. P/LReturnEst. Value
Booking Holdings IncBKNG · Q1 2026$4,210.32$179.83-$16M-95.7%$726k
Sleep Number CorporationSNBR · Q1 2026$1.80$0.125-$62k-93%$4.7k
KLA CorporationKLAC · Q1 2026$1,472.41$218.44-$1M-85.2%$257k
Yandex NVYNDX · Q1 2026$103.76$18.94-$276k-81.7%$62k
Vanguard Growth ETFVUG · Q1 2026$436.72$86.56-$536k-80.2%$132k
Carvana Co.CVNA · Q1 2026$314.38$64.59-$4M-79.5%$949k
iShares Core High Dividend ETFHDV · Q1 2026$135.72$28.36-$2M-79.1%$528k
Vanguard Mega Cap Growth ETF (2)MGK · Q1 2026$367.42$87.31-$1M-76.2%$387k
iShares Russell 1000 Growth ETFIWF · Q1 2026$426.40$123.58-$3M-71%$1M
Embecta Corp.EMBC · Q1 2026$8.84$3.35-$13M-62.1%$8M
Hertz Global Holdings, Inc.HTZ · Q1 2026$4.61$1.91-$2M-58.6%$1M
AI Financial CorporationAIFC · Q1 2026$1.11$0.5545-$15k-50%$15k
ZoomInfo Technologies Inc.GTM · Q1 2026$5.98$3.08-$197k-48.5%$209k
Veritone, Inc.VERI · Q1 2026$1.97$1.02-$18k-48.5%$19k
MUELLER INDUSTRIES INCMLI · Q1 2026$110.80$57.51-$221k-48.1%$238k
CrowdStrike Holdings, Inc.CRWD · Q1 2026$390.33$210.73-$300k-46%$352k
UWM Holdings CorporationUWMC · Q1 2026$3.62$2.05-$87k-43.4%$114k
Black Rock Coffee Bar, Inc. Class A Common StockBRCB · Q1 2026$12.92$8.01-$1M-38%$2M
FMC CorpFMC · Q1 2026$17.22$10.83-$191k-37.1%$324k
Capricor Therapeutics, Inc.CAPR · Q1 2026$30.40$19.12-$1M-37.1%$2M
Madison Square Garden Entertainment CorpMSGE · Q1 2026$117.40$74.09-$344k-36.9%$589k
Zoetis IncZTS · Q1 2026$118.21$76.28-$827k-35.5%$2M
SIGA Technologies, Inc.SIGA · Q1 2026$5.35$3.48-$118k-35%$218k
Albemarle CorpALB · Q1 2026$179.53$117.10-$161k-34.8%$303k
Intuit IncINTU · Q1 2026$432.38$282.43-$129k-34.7%$244k
American Resources CorporationAREC · Q1 2026$2.42$1.59-$8.9k-34.5%$17k
Firefly Aerospace Inc.FLY · Q1 2026$28.47$19.03-$472k-33.2%$952k
Vertical Aerospace Ltd.EVTL · Q1 2026$2.21$1.48-$36k-33%$72k
INSMED INCINSM · Q1 2026$163.52$109.81-$6M-32.8%$11M
Lucid Group, Inc.LCID · Q1 2026$9.53$6.46-$1M-32.2%$3M
Shake Shack Inc.SHAK · Q1 2026$88.47$60.00-$925k-32.2%$2M
Circle Internet GroupCRCL · Q1 2026$95.41$65.14-$287k-31.7%$617k
Babcock & Wilcox Enterprises, Inc.BW · Q1 2026$14.69$10.03-$66k-31.7%$143k
Ubiquiti Inc.UI · Q1 2026$790.29$543.92-$147k-31.2%$325k
Northern Oil and Gas, Inc.NOG · Q1 2026$29.23$20.17-$507k-31%$1M
Whirlpool Corp (1)WHR · Q1 2026$53.92$37.23-$113k-31%$253k
Artivion, Inc.AORT · Q1 2026$36.62$25.37-$240k-30.7%$542k
Leidos Holdings, Inc.LDOS · Q1 2026$155.52$108.29-$99k-30.4%$227k
Fastly, Inc.FSLY · Q1 2026$29.06$20.32-$513k-30.1%$1M
MarketAxess Holdings IncMKTX · Q1 2026$164.98$115.63-$404k-29.9%$947k
Planet Fitness IncPLNT · Q1 2026$74.38$52.24-$166k-29.8%$392k
TotalEnergies SETOTB.DE · Q1 2026$93.03$65.42-$19M-29.7%$45M
Boston Scientific CorpBSX · Q1 2026$62.75$44.17-$260k-29.6%$619k
NuScale Power CorporationSMR · Q1 2026$10.84$7.64-$359k-29.6%$856k
Alcoa Corporation Common StockAA · Q1 2026$66.33$46.87-$316k-29.3%$762k
Perspective Therapeutics, Inc.CATX · Q1 2026$4.17$2.97-$221k-28.9%$544k
PEABODY ENERGY CORPBTU · Q1 2026$32.95$23.55-$264k-28.5%$661k
Gulfport Energy CorporationGPOR · Q1 2026$211.57$153.38-$2M-27.5%$4M
Summit Therapeutics Inc.SMMT · Q1 2026$18.96$13.76-$520k-27.4%$1M
CENTURY ALUMINUM COCENX · Q1 2026$58.69$42.60-$8M-27.4%$21M