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
Parker-Hannifin CorpPH$19M21.1k sharesAddQ1 2026 13F$7M$946.46$959.58
UBS Group AGUBS$2M60.8k sharesTrimQ1 2026 13F$7M$42.80$51.91
Oklo Inc.OKLO$4M72.4k sharesTrimQ1 2026 13F$7M$49.59$45.69
Newmont CorporationNEM$1M12k sharesTrimQ1 2026 13F$7M$115.15$90.29
International Paper CoIP$-7.3MExitQ1 2026 13F$7M--$36.74
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-7.3MExitQ1 2026 13F$7M----
American Express Company Common StockAXP$12M39.5k sharesAddQ1 2026 13F$7M$335.29$348.74
Embecta Corp.EMBC$21M2.4M sharesTrimQ1 2026 13F$7M$10.42$3.35
Jefferies Group trim Unmapped 13F securityPORTFOLIO$1M908k sharesTrimQ1 2026 13F$7M$1.51--
Rocket Cos IncRKT$364k25.5k sharesTrimQ1 2026 13F$7M$16.16$14.10
Keysight Technologies IncKEYS$3M9.9k sharesTrimQ1 2026 13F$7M$250.52$319.00
The Utilities Select Sector SPDR FundXLU$17M377.7k sharesAddQ1 2026 13F$7M$44.86$45.22
Core Natural Resources, Inc.CNR$9M84.2k sharesAddQ1 2026 13F$7M$95.17$83.59
Jefferies Group trim Unmapped 13F securityPORTFOLIO$10M809k sharesTrimQ1 2026 13F$7M$12.57--
Corebridge Financial, Inc.CRBG$7M283.3k sharesOtherQ1 2026 13F$7M$27.99$31.54
Atlantic Union Bankshares CorpAUB$-6.7MExitQ1 2026 13F$7M$37.65$43.25
Logitech International SA, ApplesLOGI$-6.7MExitQ1 2026 13F$7M$92.12$99.91
Norwegian Cruise Line Holdings Ltd (2)NCLH$11M594.7k sharesAddQ1 2026 13F$7M$21.85$19.73
iShares U.S. Real Estate ETFIYR$7M70k sharesOtherQ1 2026 13F$7M$97.14$103.83
Cipher Mining Inc.CIFR$7M510.9k sharesOtherQ1 2026 13F$7M$15.85$17.72
Equinix, Inc.EQIX$8M8.3k sharesAddQ1 2026 13F$7M$889.05$1,017.97
Arch Capital Group LtdACGL$-6.5MExitQ1 2026 13F$7M$95.74$98.54
Jefferies Group trim Unmapped 13F securityPORTFOLIO$7M889.2k sharesTrimQ1 2026 13F$6M$8.16--
Chord Energy CorporationCHRD$-6.5MExitQ1 2026 13F$6M$92.13$124.08
Dycom Industries, Inc. Common StockDY$-6.5MExitQ1 2026 13F$6M$375.65$412.86
Hercules Capital, Inc.HTGC$7M498.8k sharesAddQ1 2026 13F$6M$18.67$16.13
IQVIA Holdings, Inc. Common StockIQV$37M218.7k sharesAddQ1 2026 13F$6M$195.10$210.49
Ford Motor CoF$459k39.8k sharesTrimQ1 2026 13F$6M$13.17$14.03
Jefferies Group trim Unmapped 13F securityPORTFOLIO$3M28.3k sharesTrimQ1 2026 13F$6M$90.14--
USA TODAY Co., Inc.TDAY$14M2M sharesAddQ1 2026 13F$6M$6.12$8.68
QUALCOMM IncorporatedQCOM$15M117k sharesAddQ1 2026 13F$6M$145.96$175.63
Enphase Energy, Inc.ENPH$11M279.2k sharesTrimQ1 2026 13F$6M$41.52$39.46
Frontline LtdFRO$11M305k sharesAddQ1 2026 13F$6M$34.94$37.17
HCA Healthcare IncHCA$6M13.6k sharesTrimQ1 2026 13F$6M$503.40$370.37
HF Sinclair Corporation Common StockDINO$-6.2MExitQ1 2026 13F$6M$54.18$86.84
Prudential Financial, Inc.PRU$2M22.3k sharesTrimQ1 2026 13F$6M$103.57$117.97
Jefferies Group add Unmapped 13F securityPORTFOLIO$7M8M sharesAddQ1 2026 13F$6M$0.9254--
Jefferies Group other Unmapped 13F securityPORTFOLIO$6M4M sharesOtherQ1 2026 13F$6M$1.50--
ITT Inc. Common StockITT$6M31.8k sharesOtherQ1 2026 13F$6M$190.32$195.34
CleanSpark, Inc.CLSK$22M2.6M sharesTrimQ1 2026 13F$6M$10.70$12.90
CoreWeave, Inc. Class A Common StockCRWV$9M121.2k sharesAddQ1 2026 13F$6M$86.78$79.58
ConocoPhillips Common StockCOP$21M158.6k sharesAddQ1 2026 13F$6M$110.73$114.49
Arista Networks, Inc.ANET$8M67.3k sharesAddQ1 2026 13F$6M$133.90$174.87
NVR IncNVR$-5.9MExitQ1 2026 13F$6M$7,288.33$6,349.28
Knight-Swift Transportation Holdings Inc.KNX$269k4.7k sharesTrimQ1 2026 13F$6M$57.68$76.02
Regeneron Pharmaceuticals, Inc.REGN$10M13.5k sharesAddQ1 2026 13F$6M$765.59$664.45
Neurocrine Biosciences, Inc.NBIX$731k5.5k sharesTrimQ1 2026 13F$6M$132.68$174.08
Pebblebrook Hotel TrustPEB$-5.8MExitQ1 2026 13F$6M--$18.75
First American Financial CorporationFAF$953k15.8k sharesTrimQ1 2026 13F$6M$64.00$71.65
KalVista Pharmaceuticals, Inc.KALV$6M286k sharesOtherQ1 2026 13F$6M$16.12$27.00
Showing 301-350 of 600