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.

History Trades

CompanyValueActionChangePriceLast Price
The Walt Disney CompanyDIS$21M216.2k sharesTrimQ2 2024 13F$505M$107.65$96.22
SPDR S&P 500 ETF TrustSPY$-459.5MTrimQ2 2024 13F$460M$523.39$754.81
JPMorgan Chase & Co.JPM$-329.6MTrimQ2 2024 13F$330M$195.50$346.91
SPDR Gold TrustGLD$310.4MAddQ2 2024 13F$310M$216.29$372.35
Apple IncAAPL$186.8MAddQ2 2024 13F$187M$186.49$327.50
iShares iBoxx $ High Yield Corporate Bond ETFHYG$-161.8MTrimQ2 2024 13F$162M$76.88$79.81
Jefferies Group trim Unmapped 13F securityPORTFOLIO$-147.7MTrimQ2 2024 13F$148M----
Micron Technology IncMU$-121.7MTrimQ2 2024 13F$122M$126.02$970.82
Delta Air Lines IncDAL$16M337.1k sharesTrimQ2 2024 13F$121M$49.76$85.96
Golar LNG LimitedGLNG$108.6MAddQ2 2024 13F$109M--$49.76
iShares Trust - iShares Russell 2000 ETFIWM$103.9MAddQ2 2024 13F$104M$202.10$295.77
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE$95.9MAddQ2 2024 13F$96M$46.58$56.50
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD$-91.6MTrimQ2 2024 13F$92M$106.73$107.58
Uber Technologies IncUBER$-84.4MTrimQ2 2024 13F$84M$69.50$71.55
Geron CorporationGERN$84.3MAddQ2 2024 13F$84M--$1.42
WisdomTree Japan Hedged Equity FundDXJ$79.9MOtherQ2 2024 13F$80M--$175.35
State Street SPDR S&P Biotech ETFXBI$-78.8MTrimQ2 2024 13F$79M--$156.22
Boston Scientific CorpBSX$69.8MAddQ2 2024 13F$70M$73.20$44.17
NVIDIA CorporationNVDA$-69.3MTrimQ2 2024 13F$69M$101.10$212.50
Chevron Corporation Common StockCVX$-61.0MTrimQ2 2024 13F$61M$159.46$181.67
Amazon.com IncAMZN$68M350.4k sharesAddQ2 2024 13F$56M$183.70$254.96
Las Vegas Sands Corp. Common StockLVS$-53.7MExitQ2 2024 13F$54M$46.66$44.79
Walmart IncWMT$51.3MAddQ2 2024 13F$51M$62.97$112.53
Jefferies Group add Unmapped 13F securityPORTFOLIO$68M420k sharesAddQ2 2024 13F$48M$162.21--
Taiwan Semiconductor Manufacturing Co LtdTSM$-45.8MTrimQ2 2024 13F$46M$151.69$424.61
SPDR S&P 500 ETF TrustSPY$-1.2BTrimQ1 2024 13F$1B$497.86$754.81
SPDR Gold TrustGLD$-810.6MTrimQ1 2024 13F$811M$191.93$372.35
The Walt Disney CompanyDIS$527M4.3M sharesAddQ1 2024 13F$362M$104.45$96.22
Applied Materials, Inc. - Common StockAMAT$-334.4MTrimQ1 2024 13F$334M$183.46$525.70
iShares Trust - iShares Russell 2000 ETFIWM$-272.4MTrimQ1 2024 13F$272M$199.48$295.77
iShares iBoxx $ High Yield Corporate Bond ETFHYG$-186.2MTrimQ1 2024 13F$186M$77.28$79.81
ConocoPhillips Common StockCOP$-167.1MTrimQ1 2024 13F$167M$114.06$114.49
Meta Platforms, Inc.META$4M8.2k sharesTrimQ1 2024 13F$153M$446.07$681.31
Jefferies Group trim Unmapped 13F securityPORTFOLIO$-151.7MTrimQ1 2024 13F$152M----
Surgery Partners, Inc.SGRY$-146.0MExitQ1 2024 13F$146M--$16.64
Delta Air Lines IncDAL$137M2.9M sharesAddQ1 2024 13F$136M$41.35$85.96
VanEck Gold Miners ETFGDX$-127.1MTrimQ1 2024 13F$127M--$74.00
Visa IncV$126.0MAddQ1 2024 13F$126M$276.09$365.14
Alphabet IncGOOGL$-116.9MTrimQ1 2024 13F$117M$143.05$370.92
Palo Alto Networks, Inc.PANW$-100.1MTrimQ1 2024 13F$100M$157.75$342.15
Invesco S&P 500 Equal Weight ETFRSP$-99.6MTrimQ1 2024 13F$100M--$212.97
Taiwan Semiconductor Manufacturing Co LtdTSM$95.8MAddQ1 2024 13F$96M$124.20$424.61
Intel CorpINTC$-86.9MTrimQ1 2024 13F$87M$44.56$105.45
Tesla IncTSLA$-84.7MTrimQ1 2024 13F$85M$195.37$394.46
Alcoa Corporation Common StockAA$-80.5MTrimQ1 2024 13F$80M$29.25$46.87
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-65.0MExitQ1 2024 13F$65M----
Apple IncAAPL$-61.2MTrimQ1 2024 13F$61M$181.83$327.50
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD$57.7MAddQ1 2024 13F$58M$108.66$107.58
Jefferies Group trim Unmapped 13F securityPORTFOLIO$20M112.7k sharesTrimQ1 2024 13F$58M$180.49--
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE$-56.9MTrimQ1 2024 13F$57M$42.95$56.50
Showing 151-200 of 225