Jefferies Group

Jefferies Group

Jefferies Group is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Jefferies Group portfolio page tracks Jefferies Group holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Jefferies Group owns and how disclosed positions change over time. Jefferies Group's public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include NVIDIA Corporation - Common Stock (NVDA), Alphabet Cl A (GOOGL), Microsoft Corp (MSFT), JP Morgan Chase & Co. Common Stock (JPM), and Amazon.com, Inc. - Common Stock (AMZN). Investors use Jefferies Group 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Portfolio Moves

CompanyPortfolio ValuePortfolio ChangePosition ChangeAvg Buy PriceCurrent Price
NVIDIA Corporation - Common StockNVDA$131M748.9k sharesTrimQ1 2026 13F$453M$183.46$208.64
Alphabet Cl AGOOGL$24M84.7k sharesTrimQ1 2026 13F$177M$314.21$363.31
Microsoft CorpMSFT$4.4M11.8k sharesTrimQ1 2026 13F$128M$418.44$411.74
JP Morgan Chase & Co. Common StockJPM$39M132.6k sharesTrimQ1 2026 13F$126M$303.48$311.11
Amazon.com, Inc. - Common StockAMZN$168M805.2k sharesTrimQ1 2026 13F$76M$220.17$245.22

Portfolio Move History

CompanyPortfolio ValuePortfolio ChangePosition ChangeAvg Buy PriceCurrent Price
NVIDIA Corporation - Common StockNVDA$584M3.1M sharesAddQ4 2025 13F$484M$186.14$208.64
Costco Wholesale Corporation - Common StockCOST$52M60.1k sharesTrimQ4 2025 13F$388M$920.52$974.75
Eli Lilly and Company Common StockLLY$65M60.3k sharesTrimQ4 2025 13F$341M$956.19$1,149.15
Chevron Corporation Common StockCVX$74M487.6k sharesTrimQ4 2025 13F$196M$152.30$189.24
Alphabet Cl AGOOGL$201M643.4k sharesAddQ4 2025 13F$194M$285.73$363.31
Amazon.com, Inc. - Common StockAMZN$244M1.1M sharesAddQ4 2025 13F$158M$228.79$245.22
Meta Platforms, Inc. - Class A Common StockMETA$135M204.1k sharesAddQ4 2025 13F$132M$667.77$585.39
SPDR S&P Regional Banking ETFKRE$58M890.5k sharesExitQ4 2025 13F$86M$66.52$69.58
JP Morgan Chase & Co. Common StockJPM$165M511.5k sharesAddQ4 2025 13F$75M$309.61$311.11
Microsoft CorpMSFT$133M274.6k sharesAddQ4 2025 13F$73M$501.12$411.74
SPDR S&P Regional Banking ETFKRE$58M890.5k sharesOtherQ4 2025 13F$58M$66.52$69.58
SPDR S&P Regional Banking ETFKRE$58M890.5k sharesTrimQ4 2025 13F$28M$66.52$69.58
Capital One Financial Corporation Common StockCOF$21M86.1k sharesTrimQ4 2025 13F$25M$231.43$180.39
SUPER MICRO COMPUTER INCSMCI$9.2M314.6k sharesExitQ4 2025 13F$22M$33.73$38.19
MasTec, Inc. Common StockMTZ$21M96.7k sharesOtherQ4 2025 13F$21M$213.96$387.52
Home Depot, Inc. (The) Common StockHD$76M221.2k sharesAddQ4 2025 13F$19M$363.99$309.71
SPDR Select Sector Fund - Consumer StaplesXLP$18M226.5k sharesOtherQ4 2025 13F$18M$79.65$84.58
Intercontinental Exchange Inc. Common StockICE$639k3.9k sharesTrimQ4 2025 13F$17M$154.52$139.05
SPDR Select Sector Fund - Consumer StaplesXLP$18M226.5k sharesAddQ4 2025 13F$17M$79.65$84.58
Cisco Systems IncCSCO$16M211.5k sharesAddQ4 2025 13F$13M$70.89$124.15
SUPER MICRO COMPUTER INCSMCI$9.2M314.6k sharesTrimQ4 2025 13F$12M$33.73$38.19
Wells Fargo & CoWFC$60M645.6k sharesAddQ4 2025 13F$12M$88.54$80.96
MasTec, Inc. Common StockMTZ$21M96.7k sharesAddQ4 2025 13F$11M$213.96$387.52
Caterpillar, Inc. Common StockCAT$35M60.5k sharesAddQ4 2025 13F$11M$540.03$915.64
SPDR Select Sector Fund - UtilitiesXLU$10M244.6k sharesOtherQ4 2025 13F$10M$42.76$45.14
MasTec, Inc. Common StockMTZ$21M96.7k sharesExitQ4 2025 13F$10M$213.96$387.52
SUPER MICRO COMPUTER INCSMCI$9.2M314.6k sharesOtherQ4 2025 13F$9.2M$33.73$38.19
American Express Company Common StockAXP$4.8M12.9k sharesTrimQ4 2025 13F$7.0M$357.85$312.30
IQVIA Holdings, Inc. Common StockIQV$31M137.1k sharesAddQ4 2025 13F$5.5M$215.72$165.62
Coca-Cola Company (The) Common StockKO$6.0M85.7k sharesAddQ4 2025 13F$5.1M$69.71$79.54
Salesforce, Inc. Common StockCRM$6.9M26k sharesAddQ4 2025 13F$4.5M$254.26$182.55
Goldman Sachs Group, Inc. (The) Common StockGS$14M15.9k sharesAddQ4 2025 13F$3.9M$836.83$1,045.00
ConocoPhillips Common StockCOP$15M159.3k sharesAddQ4 2025 13F$3.8M$90.03$118.89
Dell Technologies Inc.DELL$3.4M27k sharesOtherQ4 2025 13F$3.4M$136.76$400.52
Primo Brands Corporation Class A Common StockPRMB$411k25.1k sharesExitQ4 2025 13F$2.6M$16.25$24.52
Deere & Company Common StockDE$1.3M2.8k sharesTrimQ4 2025 13F$2.5M$464.71$573.66