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
Linde plcLIN$7M14.9k sharesTrimQ1 2026 13F$29M$471.81$513.34
Danaher CorpDHR$437k2.3k sharesTrimQ1 2026 13F$28M$212.96$205.04
Spotify Technology S.ASPOT$277k572 sharesTrimQ1 2026 13F$28M$501.86$489.56
Jefferies Group add Unmapped 13F securityPORTFOLIO$42M219.3k sharesAddQ1 2026 13F$27M$192.90--
Nasdaq, Inc.NDAQ$9M102.6k sharesTrimQ1 2026 13F$27M$84.59$91.85
Talen Energy CorporationTLN$2M4.9k sharesTrimQ1 2026 13F$27M$344.32$396.95
Colgate-Palmolive CompanyCL$3M31.6k sharesTrimQ1 2026 13F$27M$89.13$91.60
Comcast CorporationCMCSA$5M171.6k sharesTrimQ1 2026 13F$27M$29.89$23.88
SPDR S&P Regional Banking ETFKRE$32M491k sharesTrimQ1 2026 13F$26M$67.58$75.78
Dominion Energy IncD$-25.0MExitQ1 2026 13F$25M$61.77$70.52
iShares 7-10 Year Treasury Bond ETFIEF$25M261.4k sharesOtherQ1 2026 13F$25M$96.19$93.78
Jefferies Group add Unmapped 13F securityPORTFOLIO$29M32.2M sharesAddQ1 2026 13F$25M$0.8888--
ISHARES BITCOIN TRUST ETFIBIT$9M223k sharesTrimQ1 2026 13F$25M$41.44$36.81
Visa IncV$776k2.6k sharesTrimQ1 2026 13F$24M$321.55$365.14
CENTURY ALUMINUM COCENX$28M484.2k sharesAddQ1 2026 13F$24M$50.14$42.60
Devon Energy CorpDVN$50M987.5k sharesAddQ1 2026 13F$24M$42.88$43.40
Kenvue Inc.KVUE$24M1.4M sharesAddQ1 2026 13F$23M$17.81$19.07
PACCAR IncPCAR$887k7.7k sharesTrimQ1 2026 13F$23M$120.68$125.47
Brookfield Asset Management Ltd.BAM.TO$203k4.6k sharesTrimQ1 2026 13F$23M$44.45$52.39
Blackrock IncBLK$24M25.3k sharesAddQ1 2026 13F$22M$1,052.09$1,063.03
Popular, Inc.BPOP$23M172.9k sharesAddQ1 2026 13F$22M$134.07$173.86
Bristol-Myers Squibb CompanyBMY$8M135.2k sharesTrimQ1 2026 13F$22M$58.30$60.85
AbbVie IncABBV$45M208.4k sharesAddQ1 2026 13F$22M$221.82$244.22
Cintas CorporationCTAS$23M133.9k sharesAddQ1 2026 13F$22M$191.72$201.86
LyondellBasell Industries NVLYB$-21.3MExitQ1 2026 13F$21M$65.72$60.00
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-21.1MExitQ1 2026 13F$21M----
GFL Environmental Inc. Subordinate voting shares, no par valueGFL$23M560.1k sharesTrimQ1 2026 13F$21M$42.78$39.63
Workiva Inc.WK$5M86.5k sharesTrimQ1 2026 13F$21M$69.74$56.97
Invesco Senior Loan ETFBKLN$21M1M sharesOtherQ1 2026 13F$21M$20.41$20.47
Guardant Health, Inc.GH$5M49.4k sharesTrimQ1 2026 13F$21M$100.40$149.75
Jefferies Group other Unmapped 13F securityPORTFOLIO$20M70k sharesOtherQ1 2026 13F$20M$287.18--
Hewlett Packard Enterprise CompanyHPE$20M836.5k sharesOtherQ1 2026 13F$20M$22.16$45.90
ARK genomic Revolution ETFARKG$20M750.8k sharesOtherQ1 2026 13F$20M$26.42$40.09
Oracle CorporationORCL$38M261.3k sharesAddQ1 2026 13F$20M$151.95$132.54
M&T Bank CorporationMTB$973k4.7k sharesTrimQ1 2026 13F$20M$215.24$254.04
Capital One Financial CorporationCOF$1M7.2k sharesTrimQ1 2026 13F$20M$209.18$208.89
W. P. Carey Inc. REITWPC$20M287.3k sharesAddQ1 2026 13F$19M$66.78$72.10
AbCellera Biologics Inc.ABCL$19M5.5M sharesOtherQ1 2026 13F$19M$3.60$6.74
Yandex NVYNDX$337k3.3k sharesTrimQ1 2026 13F$19M$103.76$18.94
Carnival Corporation & PLCCCL$2M62.2k sharesTrimQ1 2026 13F$19M$29.16$26.59
Otis Worldwide CorpOTIS$19M241.5k sharesAddQ1 2026 13F$18M$86.25$73.62
Truist Financial CorpTFC$2M40.2k sharesTrimQ1 2026 13F$18M$49.41$51.19
iShares MSCI EAFE ETFEFA$19M197.7k sharesAddQ1 2026 13F$18M$100.05$104.65
Transocean Ltd.RIG$992k149.6k sharesTrimQ1 2026 13F$18M$5.63$5.09
TIC Solutions, Inc.TIC$33M5M sharesTrimQ1 2026 13F$18M$9.41$7.16
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-17.5MExitQ1 2026 13F$17M----
Manulife Financial CorporationMFC$-17.5MExitQ1 2026 13F$17M$35.99$42.80
Porch Group, Inc.PRCH$18M2.5M sharesAddQ1 2026 13F$17M$7.99$13.80
Monster Beverage CorporationMNST$-17.1MExitQ1 2026 13F$17M$78.84$95.80
Dianthus Therapeutics, Inc.DNTH$17M202.4k sharesOtherQ1 2026 13F$17M$57.91$95.35
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