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
Core Scientific, Inc.CORZ$35M2.4M sharesAddQ1 2026 13F$17M$17.06$24.01
Jefferies Group add Unmapped 13F securityPORTFOLIO$57M181.3k sharesAddQ1 2026 13F$17M$314.14--
GE VERNOVA INCGEV$10M12k sharesTrimQ1 2026 13F$16M$780.19$1,072.80
The Health Care Select Sector SPDR FundXLV$18M124.1k sharesAddQ1 2026 13F$16M$154.25$158.29
Pfizer IncPFE$26M923.3k sharesTrimQ1 2026 13F$16M$27.12$25.05
Jefferies Group add Unmapped 13F securityPORTFOLIO$16M206k sharesAddQ1 2026 13F$16M$80.05--
NRG Energy, Inc.NRG$-16.1MExitQ1 2026 13F$16M$157.35$137.90
Electronic Arts IncEA$-16.1MExitQ1 2026 13F$16M$201.87$209.06
United Rentals IncURI$7M9.2k sharesTrimQ1 2026 13F$16M$839.91$1,026.07
Jefferies Group trim Unmapped 13F securityPORTFOLIO$1M1.2M sharesTrimQ1 2026 13F$16M$0.8734--
Shell PLCSHEL$3M28.1k sharesTrimQ1 2026 13F$16M$80.80$86.14
Permian Resources Corporation Class APR$16M728.4k sharesOtherQ1 2026 13F$16M$17.27$19.59
CNX Resources CorporationCNX$265k6.9k sharesTrimQ1 2026 13F$16M$39.03$33.46
Jefferies Group other Unmapped 13F securityPORTFOLIO$15M507.9k sharesOtherQ1 2026 13F$15M$30.48--
PBF Logistics LP Common Units rep LTD partner InterestsPBF$2M35k sharesTrimQ1 2026 13F$15M$47.62$60.94
Fair Isaac CorporationFICO$17M15.8k sharesAddQ1 2026 13F$15M$1,371.63$1,241.22
Cloudflare, Inc.NET$23M110.5k sharesAddQ1 2026 13F$15M$194.55$272.20
Illinois Tool Works IncITW$7M27.8k sharesTrimQ1 2026 13F$15M$272.09$272.61
Elevance Health, Inc. Common StockELV$43M145.6k sharesAddQ1 2026 13F$15M$328.66$384.48
Magnera Corp.MAGN$-15.1MExitQ1 2026 13F$15M$12.79$14.02
Antero Resources CorporationAR$257k6k sharesTrimQ1 2026 13F$15M$36.50$33.35
Lennox International IncLII$511k1.1k sharesTrimQ1 2026 13F$15M$514.91$548.67
Boyd Gaming CorporationBYD$698k8.5k sharesTrimQ1 2026 13F$15M$83.95$87.64
NU HOLDINGS LTDNU$-14.7MExitQ1 2026 13F$15M$15.28$13.88
Coherent CorpCOHR$16M66.5k sharesAddQ1 2026 13F$15M$228.99$296.33
VNET Group, Inc.VNET$2M266k sharesTrimQ1 2026 13F$15M$10.60$7.72
GE HEALTHCARE TECHNOLOGI INCGEHC$13M183.2k sharesTrimQ1 2026 13F$15M$78.86$62.99
Klaviyo, Inc.KVYO$278k14.3k sharesTrimQ1 2026 13F$14M$21.45$17.82
LOUISIANA-PACIFIC CORPLPX$-14.5MExitQ1 2026 13F$14M$84.23$73.44
Jefferies Group add Unmapped 13F securityPORTFOLIO$15M8.8M sharesAddQ1 2026 13F$14M$1.68--
Marriott International, Inc.MAR$3M9.3k sharesTrimQ1 2026 13F$14M$334.77$366.73
CytomX Therapeutics, Inc.CTMX$14M3.1M sharesAddQ1 2026 13F$14M$4.70$3.67
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE$197M3.2M sharesTrimQ1 2026 13F$14M$53.64$56.50
iShares MSCI ACWI ETFACWI$14M102.1k sharesOtherQ1 2026 13F$14M$143.74$157.52
The Progressive CorporationPGR$4M17.7k sharesTrimQ1 2026 13F$14M$206.39$205.90
KKR & Co IncKKR$-13.9MExitQ1 2026 13F$14M$105.41$102.75
Jefferies Group trim Unmapped 13F securityPORTFOLIO$-13.8MTrimQ1 2026 13F$14M----
Xcel Energy Inc.XEL$3M43.3k sharesTrimQ1 2026 13F$14M$78.44$79.25
Burford Capital LimitedBUR$10M2.1M sharesTrimQ1 2026 13F$14M$8.75$4.02
Enbridge IncENB$14M264.5k sharesAddQ1 2026 13F$14M$50.94$56.02
UL Solutions Inc.ULS$2M19.7k sharesTrimQ1 2026 13F$14M$78.85$87.89
Magnolia Oil & Gas CorpMGY$-13.5MExitQ1 2026 13F$13M$26.76$26.89
Mirion Technologies, Inc.MIR$-13.3MExitQ1 2026 13F$13M$22.56$16.16
NetApp, Inc.NTAP$2M15.7k sharesTrimQ1 2026 13F$13M$99.03$162.10
SoFi Technologies, Inc.SOFI$27M1.7M sharesAddQ1 2026 13F$13M$21.08$17.87
Pinterest IncPINS$-12.8MExitQ1 2026 13F$13M$20.87$22.84
Constellation Brands IncSTZ$2M12.3k sharesTrimQ1 2026 13F$13M$154.49$131.64
Ares Capital Corporation - Closed End FundARCC$14M801.3k sharesAddQ1 2026 13F$13M$18.02$19.21
Merck & Co., Inc.MRK$45M374.3k sharesTrimQ1 2026 13F$13M$115.45$123.60
Exelixis IncEXEL$2M56.2k sharesTrimQ1 2026 13F$13M$42.99$55.55
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