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
Booz Allen Hamilton Holding Corporation Common StoBAH$1M17.7k sharesTrimQ1 2026 13F$51M$84.31$65.20
Bloom Energy CorporationBE$3M22.8k sharesTrimQ1 2026 13F$51M$146.76$239.38
Fermi Inc. Common StockFRMI$156k26.8k sharesTrimQ1 2026 13F$50M$8.75$5.93
Brookfield CorporationBN$1M28.5k sharesTrimQ1 2026 13F$50M$44.32$44.30
Prologis, Inc.PLD$51M382.9k sharesAddQ1 2026 13F$50M$133.63$147.31
Comfort Systems USA, Inc.FIX$2M1.6k sharesTrimQ1 2026 13F$50M$1,269.64$1,722.18
AdaptHealth Corp. - Class A (AHCO)AHCO$28M2.4M sharesTrimQ1 2026 13F$50M$10.23$10.90
PepsiCo, Inc.PEP$2M11.5k sharesTrimQ1 2026 13F$49M$155.82$134.93
Baker Hughes CompanyBKR$11M179.7k sharesTrimQ1 2026 13F$49M$57.81$55.60
Allegion plcALLE$49M335.4k sharesOtherQ1 2026 13F$49M$159.48$135.82
PPL CorporationPPL$56M1.5M sharesAddQ1 2026 13F$47M$36.89$35.43
Tesla IncTSLA$39M104.8k sharesTrimQ1 2026 13F$46M$411.95$394.46
Snowflake Inc.SNOW$1M7.6k sharesTrimQ1 2026 13F$45M$171.22$271.87
Honeywell International Inc.HON$30M134.8k sharesTrimQ1 2026 13F$44M$236.13$225.04
Eli Lilly and Company Common StockLLY$21M23k sharesTrimQ1 2026 13F$44M$1,013.80$1,156.63
Tapestry IncTPR$53M377.7k sharesAddQ1 2026 13F$43M$141.74$140.31
Aon plcAON$324k1k sharesTrimQ1 2026 13F$43M$332.33$355.15
Schwab (Charles) CorpSCHW$4M41.1k sharesTrimQ1 2026 13F$41M$98.07$101.95
Vanguard Long-Term Corporate Bond ETFVCLT$612k8.2k sharesTrimQ1 2026 13F$41M$75.98$73.45
Carvana Co.CVNA$5M14.7k sharesTrimQ1 2026 13F$40M$74.20$64.59
The Walt Disney CompanyDIS$775k8k sharesTrimQ1 2026 13F$40M$105.69$96.22
Applied Materials, Inc. - Common StockAMAT$45M130.6k sharesAddQ1 2026 13F$40M$336.38$525.70
VanEck Gold Miners ETFGDX$51M554.4k sharesAddQ1 2026 13F$40M$98.53$74.00
Vanguard Real Estate ETFVNQ$71M802.1k sharesAddQ1 2026 13F$39M$91.69$100.07
Jefferies Group other Unmapped 13F securityPORTFOLIO$38M436.8k sharesOtherQ1 2026 13F$38M$86.14--
Scorpio Tankers Inc.STNG$11M151k sharesTrimQ1 2026 13F$37M$67.03$77.87
Johnson & JohnsonJNJ$18M74.6k sharesTrimQ1 2026 13F$37M$232.93$247.02
Acadia Healthcare Company, Inc.ACHC$84M3.6M sharesAddQ1 2026 13F$37M$18.10$32.27
Schlumberger N.V. Common StockSLB$18M351.9k sharesTrimQ1 2026 13F$36M$49.47$46.79
The Boeing CompanyBA$4M22.5k sharesTrimQ1 2026 13F$36M$227.72$209.63
Amphenol CorpAPH$67M531.3k sharesAddQ1 2026 13F$35M$137.30$150.46
Immunome, Inc.IMNM$51M2.3M sharesTrimQ1 2026 13F$35M$22.26$22.20
McDonald's CorporationMCD$2M7.5k sharesTrimQ1 2026 13F$34M$318.58$267.18
PTC THERAPEUTICS, INC.PTCT$92M1.4M sharesTrimQ1 2026 13F$34M$70.81$78.52
Home Depot, Inc. (The) Common StockHD$42M129.2k sharesTrimQ1 2026 13F$34M$359.46$341.44
Blackstone Group IncBX$-33.6MExitQ1 2026 13F$34M$130.10$124.90
Morgan StanleyMS$4M25.3k sharesTrimQ1 2026 13F$33M$173.13$216.42
Jefferies Group trim Unmapped 13F securityPORTFOLIO$32M265.4k sharesTrimQ1 2026 13F$33M$120.55--
KLA CorporationKLAC$2M1.2k sharesTrimQ1 2026 13F$33M$146.30$218.44
Jazz Pharmaceuticals plcJAZZ$33M175.6k sharesAddQ1 2026 13F$33M$174.77$242.18
Costco Wholesale CorporationCOST$19M19.3k sharesTrimQ1 2026 13F$33M$974.50$916.54
T-Mobile US IncTMUS$2M9.3k sharesTrimQ1 2026 13F$32M$205.40$187.62
Caterpillar, Inc. Common StockCAT$67M94.3k sharesAddQ1 2026 13F$32M$723.66$861.78
Meta Platforms, Inc.META$103M180.1k sharesTrimQ1 2026 13F$32M$640.86$681.31
Lockheed Martin CorpLMT$32M53.5k sharesAddQ1 2026 13F$31M$616.01$514.99
NextEra Energy IncNEE$39M419.4k sharesTrimQ1 2026 13F$30M$88.90$87.93
Vanguard S&P 500 ETFVOO$52M87.7k sharesTrimQ1 2026 13F$30M$625.40$693.80
Boston Scientific CorpBSX$879k14k sharesTrimQ1 2026 13F$29M$80.00$44.17
Unitedhealth Group IncUNH$340k1.3k sharesTrimQ1 2026 13F$29M$297.81$418.52
Progress Software Corporation - Common StockPRGS$7M253.5k sharesTrimQ1 2026 13F$29M$38.22$38.93
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