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
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-3.0MExitQ1 2026 13F$3M----
Sunrun Inc.RUN$5M367.4k sharesTrimQ1 2026 13F$3M$16.65$12.77
PTC Inc. - Common StockPTC$3M20.8k sharesOtherQ1 2026 13F$3M$158.03$123.61
BRINKER INTERNATIONAL, INCEAT$-3.0MExitQ1 2026 13F$3M$152.33$178.64
Jefferies Group other Unmapped 13F securityPORTFOLIO$3M2.4M sharesOtherQ1 2026 13F$3M$1.22--
SPDR blackstone Senior loan ETFSRLN$4M98.6k sharesTrimQ1 2026 13F$3M$40.60$40.35
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-2.9MExitQ1 2026 13F$3M----
GATX Corporation Common StockGATX$-2.9MExitQ1 2026 13F$3M$179.86$177.09
Jefferies Group add Unmapped 13F securityPORTFOLIO$5M3.5M sharesAddQ1 2026 13F$3M$1.47--
Sunbelt Rentals Holdings IncSUNB$3M44.8k sharesOtherQ1 2026 13F$3M$65.09$72.99
BLACKSTONE SECURED LENDING FBXSL$5M190.4k sharesAddQ1 2026 13F$3M$23.69$24.19
LCI IndustriesLCII$-2.9MExitQ1 2026 13F$3M$136.75$108.48
Jefferies Group add Unmapped 13F securityPORTFOLIO$3M2.7M sharesAddQ1 2026 13F$3M$1.09--
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-2.9MExitQ1 2026 13F$3M----
Eagle Materials Inc.EXP$3M16.8k sharesAddQ1 2026 13F$3M$212.80$202.40
Astrazeneca PLCAZN$3M14.8k sharesOtherQ1 2026 13F$3M$196.81$164.38
Darden Restaurants, Inc.DRI$-2.9MExitQ1 2026 13F$3M$199.77$196.06
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-2.9MExitQ1 2026 13F$3M----
United States Oil FundUSO$3M22.5k sharesOtherQ1 2026 13F$3M$88.64$121.38
Corteva IncCTVA$-2.9MExitQ1 2026 13F$3M$78.27$87.29
Microchip Technology IncorporatedMCHP$3M54k sharesAddQ1 2026 13F$3M$71.93$86.26
Hawaiian Electric Industries, Inc.HE$5M318.1k sharesAddQ1 2026 13F$3M$14.84$13.76
Builders FirstSource IncBLDR$752k9.1k sharesTrimQ1 2026 13F$3M$106.79$73.10
LKQ CorporationLKQ$-2.8MExitQ1 2026 13F$3M$32.07$24.92
Jefferies Group trim Unmapped 13F securityPORTFOLIO$221k236k sharesTrimQ1 2026 13F$3M$0.9362--
Jefferies Group add Unmapped 13F securityPORTFOLIO$4M4M sharesAddQ1 2026 13F$3M$0.9674--
Stryker CorpSYK$4M13.7k sharesTrimQ1 2026 13F$3M$359.03$320.64
Jefferies Group other Unmapped 13F securityPORTFOLIO$3M2.3M sharesOtherQ1 2026 13F$3M$1.21--
Hillman Solutions Corp.HLMN$66M8M sharesTrimQ1 2026 13F$3M$9.03$8.44
Northern Trust CorporationNTRS$3M20k sharesOtherQ1 2026 13F$3M$143.87$191.13
Applied Optoelectronics, Inc.AAOI$3M32.8k sharesOtherQ1 2026 13F$3M$63.81$109.09
AXT, Inc.AXTI$3M53k sharesAddQ1 2026 13F$3M$56.98$48.83
COMPASS Pathways plcCMPS$8M1.5M sharesTrimQ1 2026 13F$3M$5.53$12.43
Nucor Corporation Common StockNUE$3M16.3k sharesOtherQ1 2026 13F$3M$169.10$236.87
Avient Corporation Common StockAVNT$-2.8MExitQ1 2026 13F$3M$40.05$38.07
General Motors CoGM$3M42.4k sharesAddQ1 2026 13F$3M$77.34$76.11
Jefferies Group add Unmapped 13F securityPORTFOLIO$9M500k sharesAddQ1 2026 13F$3M$18.64--
Range Resources CorpRRC$5M113.9k sharesAddQ1 2026 13F$3M$38.98$36.72
FlexShares High Yield Value-Scored Bond Index FundHYGV$3M68.1k sharesOtherQ1 2026 13F$3M$40.06$40.16
Black Rock Coffee Bar, Inc. Class A Common StockBRCB$3M210.9k sharesOtherQ1 2026 13F$3M$12.92$8.01
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-2.7MExitQ1 2026 13F$3M----
O'Reilly Automotive IncORLY$1M12.9k sharesTrimQ1 2026 13F$3M$93.79$86.25
Jefferies Group add Unmapped 13F securityPORTFOLIO$16M128.9k sharesAddQ1 2026 13F$3M$121.20--
Sysco CorporationSYY$1M14.8k sharesTrimQ1 2026 13F$3M$85.48$81.06
Keurig Dr Pepper IncKDP$14M546.8k sharesTrimQ1 2026 13F$3M$28.03$30.28
D.R. Horton IncDHI$539k3.9k sharesTrimQ1 2026 13F$3M$150.14$151.55
Oscar Health, Inc.OSCR$-2.7MExitQ1 2026 13F$3M$14.09$28.86
Ryan Specialty Holdings, Inc.RYAN$3M78.4k sharesOtherQ1 2026 13F$3M$42.69$40.66
Euronet Worldwide, Inc.EEFT$-2.6MExitQ1 2026 13F$3M$71.57$81.56
Axsome Therapeutics, Inc.AXSM$3M15.5k sharesOtherQ1 2026 13F$3M$172.73$224.71
Showing 501-550 of 600