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
Datadog, Inc.DDOG$497k4.2k sharesTrimQ1 2026 13F$3M$121.06$267.77
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-2.6MExitQ1 2026 13F$3M----
Highview Merger Corp. UnitsHVMCU$305k287.5k sharesTrimQ1 2026 13F$3M$1.06$10.31
Groupon, Inc.GRPN$3M219k sharesOtherQ1 2026 13F$3M$11.90$28.58
USA Rare Earth IncUSAR$3M172.2k sharesOtherQ1 2026 13F$3M$18.75$17.03
Ovintiv Inc.OVV$232k3.9k sharesTrimQ1 2026 13F$3M$48.25$58.27
Realty Income CorporationO$-2.6MExitQ1 2026 13F$3M$64.23$65.14
Old Republic International Corporation (ORI)ORI$-2.6MExitQ1 2026 13F$3M--$41.48
VanEck Pharmaceutical ETFPPH$3M28k sharesAddQ1 2026 13F$3M$103.88$109.88
First Financial Bankshares, Inc.FFIN$789k26.8k sharesTrimQ1 2026 13F$3M$31.52$34.88
Hertz Global Holdings, Inc.HTZ$4M760.5k sharesAddQ1 2026 13F$3M$4.84$1.91
Liberty Live GroupLLYVA$-2.6MExitQ1 2026 13F$3M$87.82$97.66
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-2.6MExitQ1 2026 13F$3M----
Boston Beer Company IncSAM$3M11.1k sharesOtherQ1 2026 13F$3M$224.88$182.50
AUTODESK IncADSK$6M24.6k sharesAddQ1 2026 13F$3M$251.35$217.68
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-2.6MExitQ1 2026 13F$3M----
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-2.5MExitQ1 2026 13F$3M----
Veeva Systems Inc.VEEV$-2.5MExitQ1 2026 13F$3M$182.08$199.26
Kohl's CorporationKSS$3M195.7k sharesOtherQ1 2026 13F$3M$16.86$17.52
Advance Auto Parts IncAAP$3M47.8k sharesOtherQ1 2026 13F$3M$50.03$52.09
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-2.5MExitQ1 2026 13F$3M----
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-2.5MExitQ1 2026 13F$3M----
Resmed IncRMD$963k4.3k sharesTrimQ1 2026 13F$2M$249.20$198.57
iShares Russell 1000 Value ETFIWD$14M64.9k sharesAddQ1 2026 13F$2M$213.13$249.46
LTC Properties, Inc.LTC$2M66.8k sharesOtherQ1 2026 13F$2M$37.16$42.06
SharkNinja, Inc.SN$3M27k sharesAddQ1 2026 13F$2M$117.00$149.89
ProPetro Holding Corp.PUMP$621k43.1k sharesTrimQ1 2026 13F$2M$14.41$13.43
Xtrackers Harvest CSI 300 China A-Shares ETFASHR$-2.5MExitQ1 2026 13F$2M--$34.55
The Cheesecake Factory IncorporatedCAKE$5M94.6k sharesAddQ1 2026 13F$2M$59.61$83.31
Jefferies Group trim Unmapped 13F securityPORTFOLIO$392k329k sharesTrimQ1 2026 13F$2M$1.19--
Evercore Inc.EVR$370k1.2k sharesTrimQ1 2026 13F$2M$327.43$349.71
Stag Industrial, Inc.STAG$2M69.3k sharesTrimQ1 2026 13F$2M$36.06$39.92
Jefferies Group add Unmapped 13F securityPORTFOLIO$56M5.8M sharesAddQ1 2026 13F$2M$9.59--
United States Natural Gas Fund LPUNG$3M227.5k sharesAddQ1 2026 13F$2M$11.73$10.42
SBA Communications CorpSBAC$2M14.1k sharesOtherQ1 2026 13F$2M$181.20$187.09
Liberty Energy Inc.LBRT$2M83.8k sharesOtherQ1 2026 13F$2M$25.49$23.46
Zevia PBCZVIA$2M2.1M sharesTrimQ1 2026 13F$2M$1.17$1.70
Freeport-McMoRan Inc.FCX$7M120.5k sharesTrimQ1 2026 13F$2M$60.42$58.94
BILL Holdings, Inc.BILL$2M62.8k sharesOtherQ1 2026 13F$2M$44.73$44.66
Expedia Group IncEXPE$2M10.3k sharesOtherQ1 2026 13F$2M$245.62$267.11
Jefferies Group trim Unmapped 13F securityPORTFOLIO$4M4.9M sharesTrimQ1 2026 13F$2M$0.7925--
CORE & MAIN INCCNM$-2.4MExitQ1 2026 13F$2M$53.84$44.61
Jefferies Group trim Unmapped 13F securityPORTFOLIO$16M16.4M sharesTrimQ1 2026 13F$2M$0.9975--
Beacon Financial Corporation Common stockBBT$690k23k sharesTrimQ1 2026 13F$2M$29.19$30.75
Adobe IncADBE$13M52.1k sharesAddQ1 2026 13F$2M$277.01$224.56
Jefferies Group other Unmapped 13F securityPORTFOLIO$2M2.4M sharesOtherQ1 2026 13F$2M$0.9882--
Xencor, Inc.XNCR$9M720.4k sharesTrimQ1 2026 13F$2M$12.06$14.98
State Street Real Estate Select Sector SPDR ETFXLRE$1M25.8k sharesTrimQ1 2026 13F$2M$40.83$45.46
Patterson-UTI Energy, Inc.PTEN$-2.3MExitQ1 2026 13F$2M$8.56$9.64
Affirm Holdings, Inc.AFRM$4M89.5k sharesTrimQ1 2026 13F$2M$57.77$81.71
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