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
West Pharmaceutical Services, Inc.WST$4M14.9k sharesTrimQ1 2026 13F$4M$248.81$359.00
Incyte CorporationINCY$6M66.9k sharesTrimQ1 2026 13F$4M$99.78$115.09
Medpace Holdings Inc (2)MEDP$2M3.2k sharesTrimQ1 2026 13F$4M$512.02$531.67
NOV Inc.NOV$4M234.9k sharesOtherQ1 2026 13F$4M$18.81$19.39
Invesco Ltd.IVZ$-4.4MExitQ1 2026 13F$4M$26.16$30.30
State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP$-4.4MExitQ1 2026 13F$4M$150.63$164.86
Carrier Global CorporationCARR$8M137.8k sharesAddQ1 2026 13F$4M$59.20$67.07
Jefferies Group other Unmapped 13F securityPORTFOLIO$4M107.2k sharesOtherQ1 2026 13F$4M$40.51--
Dover Corporation Common StockDOV$4M20.8k sharesOtherQ1 2026 13F$4M$213.77$212.26
Atmus Filtration Technologies Inc.ATMU$6M100.5k sharesAddQ1 2026 13F$4M$59.09$52.45
Zenas BioPharma, Inc.ZBIO$4M219.9k sharesOtherQ1 2026 13F$4M$19.55$29.50
Jefferies Group add Unmapped 13F securityPORTFOLIO$25M326.9k sharesAddQ1 2026 13F$4M$75.19--
The Hershey CompanyHSY$7M33.7k sharesAddQ1 2026 13F$4M$210.90$170.42
Cohen & Steers Inc Common StockCNS$4M67.4k sharesOtherQ1 2026 13F$4M$65.23$83.24
Starbucks CorpSBUX$4M41.6k sharesTrimQ1 2026 13F$4M$94.59$104.52
Lumentum Holdings Inc.LITE$5M6.5k sharesAddQ1 2026 13F$4M$549.36$837.56
iShares MSCI USA Momentum Factor ETFMTUM$909k3.8k sharesTrimQ1 2026 13F$4M$239.99$303.41
Jefferies Group trim Unmapped 13F securityPORTFOLIO$3M62.6k sharesTrimQ1 2026 13F$4M$48.20--
Xometry, Inc.XMTR$-4.1MExitQ1 2026 13F$4M$53.13$98.68
Mosaic CompanyMOS$-4.1MExitQ1 2026 13F$4M$27.42$22.54
Fox CorpFOXA$-4.1MExitQ1 2026 13F$4M$63.80$55.99
Intapp, Inc. - Common StockINTA$220k8.6k sharesTrimQ1 2026 13F$4M$29.81$29.41
Dell Technologies IncDELL$7M45.5k sharesAddQ1 2026 13F$4M$133.23$381.71
Antero Midstream CorporationAM$-4.0MExitQ1 2026 13F$4M--$22.85
Synchrony FinancialSYF$6M89k sharesTrimQ1 2026 13F$4M$72.72$74.04
Public Service Enterprise Group IncorporatedPEG$4M49.7k sharesOtherQ1 2026 13F$4M$86.95$79.88
ServiceNow IncNOW$7M62.4k sharesAddQ1 2026 13F$4M$117.65$104.01
Barrick Mining CorporationB$822k20.2k sharesTrimQ1 2026 13F$4M$46.19$35.13
Integer Holdings CorporationITGR$7M81.5k sharesAddQ1 2026 13F$4M$85.13$99.62
Sandisk CorporationSNDK$1M2k sharesTrimQ1 2026 13F$4M$627.95$1,589.40
Jefferies Group trim Unmapped 13F securityPORTFOLIO$-3.8MTrimQ1 2026 13F$4M----
Jack Henry & Associates, Inc.JKHY$843k5.3k sharesTrimQ1 2026 13F$4M$171.28$148.47
Eastman Chemical CoEMN$-3.8MExitQ1 2026 13F$4M$72.08$69.16
Jefferies Group trim Unmapped 13F securityPORTFOLIO$-3.8MTrimQ1 2026 13F$4M----
CMS Energy CorpCMS$-3.7MExitQ1 2026 13F$4M$74.22$74.03
Trane Technologies PLCTT$7M17.2k sharesAddQ1 2026 13F$4M$424.53$466.75
Intuitive Surgical, Inc.ISRG$5M11.9k sharesAddQ1 2026 13F$4M$505.91$348.92
Apollo Global Management, Inc.APO$4M37.2k sharesTrimQ1 2026 13F$4M$123.95$118.40
Penske Automotive Group, Inc.PAG$-3.7MExitQ1 2026 13F$4M$158.37$204.75
Jefferies Group other Unmapped 13F securityPORTFOLIO$4M3.6M sharesOtherQ1 2026 13F$4M$1.03--
Hologic IncHOLX$605k8k sharesTrimQ1 2026 13F$4M$75.18$76.01
Jefferies Group add Unmapped 13F securityPORTFOLIO$4M3.9M sharesAddQ1 2026 13F$4M$0.949--
Essential Utilities, Inc. Common StockWTRG$5M133.8k sharesAddQ1 2026 13F$4M$40.27$39.47
Ishares Core MSCI EAFE ETFIEFA$4M40.1k sharesOtherQ1 2026 13F$4M$90.53$96.76
Schwab US Dividend Equity ETFSCHD$724k23.6k sharesTrimQ1 2026 13F$4M$30.68$33.04
GE AerospaceGE$10M36.1k sharesTrimQ1 2026 13F$4M$314.29$340.30
Vertex Pharmaceuticals IncorporatedVRTX$11M23.8k sharesTrimQ1 2026 13F$4M$466.29$481.00
DoorDash IncDASH$4M25.6k sharesTrimQ1 2026 13F$4M$184.78$189.70
Novo Nordisk A/SNVO$607k16.5k sharesTrimQ1 2026 13F$4M$47.38$49.74
State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL$51M559.8k sharesAddQ1 2026 13F$4M$91.51$91.53
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