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 Trades

CompanyValueActionChangePriceLast Price
Penn National Gaming IncPENN$405k26.9k sharesTrimQ1 2026 13F$4M$15.03$21.27
OSI Systems, Inc.OSIS$-3.5MExitQ1 2026 13F$4M--$216.22
The Bank of New York Mellon CorpBK$20M167k sharesAddQ1 2026 13F$3M$118.92$141.91
FULTON FINANCIAL CORPFULT$1M54.8k sharesTrimQ1 2026 13F$3M$20.72$24.62
Burlington Stores IncBURL$3M10.6k sharesOtherQ1 2026 13F$3M$306.26$345.24
Jefferies Group trim Unmapped 13F securityPORTFOLIO$5M19.3k sharesTrimQ1 2026 13F$3M$245.00--
Ecolab IncECL$4M13.9k sharesAddQ1 2026 13F$3M$282.22$269.28
Lucid Group, Inc.LCID$4M390k sharesTrimQ1 2026 13F$3M$9.53$6.46
Generac Holdings Inc.GNRC$7M36.6k sharesAddQ1 2026 13F$3M$192.02$226.58
Radian Group Inc.RDN$-3.4MExitQ1 2026 13F$3M$33.44$39.23
ARGEN-X SEARGX$22M30k sharesTrimQ1 2026 13F$3M$755.37$860.68
Willdan Group, Inc.WLDN$3M44.3k sharesOtherQ1 2026 13F$3M$105.80$74.98
iShares China Large-Cap ETFFXI$4M107.3k sharesAddQ1 2026 13F$3M$38.04$34.28
SempraSRE$30M310k sharesTrimQ1 2026 13F$3M$91.50$91.09
Nordson CorpNDSN$8M30k sharesAddQ1 2026 13F$3M$266.06$293.36
Genesis Energy LP Common UnitsGEL$23M1.3M sharesTrimQ1 2026 13F$3M$17.31$14.93
Jefferies Group trim Unmapped 13F securityPORTFOLIO$50M5.1M sharesTrimQ1 2026 13F$3M$9.84--
Jefferies Group trim Unmapped 13F securityPORTFOLIO$6M5.1M sharesTrimQ1 2026 13F$3M$1.24--
Ameren CorporationAEE$-3.3MExitQ1 2026 13F$3M$106.92$113.10
Chewy, Inc. Class ACHWY$7M248.5k sharesAddQ1 2026 13F$3M$27.87$21.21
Global X NASDAQ 100 Covered ETFQYLD$3M201.6k sharesTrimQ1 2026 13F$3M$17.15$17.88
EOG Resources, Inc.EOG$9M60k sharesAddQ1 2026 13F$3M$121.36$140.80
EPR PropertiesEPR$249k5k sharesTrimQ1 2026 13F$3M$54.98$62.10
nVent Electric PLCNVT$5M39.3k sharesAddQ1 2026 13F$3M$113.54$159.46
BellRing Brands, Inc.BRBR$384k23.9k sharesTrimQ1 2026 13F$3M$20.25$11.99
XPO Logistics, Inc. (XPO)XPO$3M16.4k sharesOtherQ1 2026 13F$3M$194.55$204.82
SPDR S&P Bank ETFKBE$-3.2MExitQ1 2026 13F$3M$62.22$71.29
Semtech CorpSMTC$3M41.3k sharesOtherQ1 2026 13F$3M$82.24$137.84
Capricor Therapeutics, Inc.CAPR$3M104.4k sharesOtherQ1 2026 13F$3M$26.64$19.12
HENRY SCHEIN IncHSIC$-3.2MExitQ1 2026 13F$3M$77.24$87.16
Hess Midstream LPHESM$-3.2MExitQ1 2026 13F$3M$37.06$40.10
CRISPR Therapeutics AGCRSP$-3.1MExitQ1 2026 13F$3M$52.74$51.37
Jefferies Group other Unmapped 13F securityPORTFOLIO$3M385.8k sharesOtherQ1 2026 13F$3M$8.12--
The Consumer Staples Select Sector SPDR FundXLP$14M176.5k sharesTrimQ1 2026 13F$3M$84.22$83.47
Crane CoCR$3M18.2k sharesOtherQ1 2026 13F$3M$192.01$218.84
Hims & Hers Health, Inc.HIMS$3M150k sharesOtherQ1 2026 13F$3M$23.62$31.68
Welltower Inc.WELL$4M17.7k sharesAddQ1 2026 13F$3M$197.62$244.00
Jefferies Group trim Unmapped 13F securityPORTFOLIO$3M4.7k sharesTrimQ1 2026 13F$3M$544.65--
Elastic NV Ordinary SharesESTC$3M60.5k sharesOtherQ1 2026 13F$3M$61.45$62.24
ON HOLDING AGONON$-3.0MExitQ1 2026 13F$3M$43.66$37.46
American Electric Power Co IncAEP$8M61.8k sharesTrimQ1 2026 13F$3M$129.79$131.05
Imperial Oil Limited Common StockIMO$6M46.3k sharesAddQ1 2026 13F$3M$112.19$122.75
Regions Financial CorpRF$868k33.2k sharesTrimQ1 2026 13F$3M$27.92$30.82
Littelfuse IncLFUS$-3.0MExitQ1 2026 13F$3M$324.56$402.01
Jefferies Group trim Unmapped 13F securityPORTFOLIO$239k9.4k sharesTrimQ1 2026 13F$3M$25.41--
Consolidated Edison, Inc.ED$967k8.5k sharesTrimQ1 2026 13F$3M$108.30$112.32
Jefferies Group add Unmapped 13F securityPORTFOLIO$8M43.3k sharesAddQ1 2026 13F$3M$189.55--
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-3.0MExitQ1 2026 13F$3M----
Fluor CorpFLR$-3.0MExitQ1 2026 13F$3M$46.58$49.51
Kinsale Capital Group, Inc.KNSL$-3.0MExitQ1 2026 13F$3M$378.94$319.61
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