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 SPDR S&P 500 ETF Trust (SPY). 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 Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
WD-40 Company - Common StockWDFC · Q1 2026$2.8M0.0%14k$205.53----
Northern Trust CorporationNTRS · Q1 2026$2.8M0.0%20k$167.94----
Applied Optoelectronics, Inc.AAOI · Q1 2026$2.8M0.0%33k$179.83----
Nucor Corporation Common StockNUE · Q1 2026$2.8M0.0%16k$219.56----
Metlife IncMET · Q1 2026$2.7M0.0%39k$84.38----
Astera Labs, Inc. Common StockALAB · Q1 2026$2.7M0.0%25k$346.33----
Northrop Grumman CorporationNOC · Q1 2026$2.7M0.0%4.0k$503.01----
FlexShares High Yield Value-Scored Bond Index FundHYGV · Q1 2026$2.7M0.0%68k$40.31----
Black Rock Coffee Bar, Inc. Class A Common StockBRCB · Q1 2026$2.7M0.0%211k$8.38----
343412AJ1343412AJ1 · Q1 2026$2.7M0.0%2.2M------
Colgate-Palmolive CompanyCL · Q1 2026$2.7M0.0%32k$86.07----
United States Natural Gas Fund LPUNG · Q1 2026$2.7M0.0%228k$11.18----
State Street Corporation (1)STT · Q1 2026$2.7M0.0%21k$168.87----
Archer-Daniels-Midland CoADM · Q1 2026$2.7M0.0%37k$80.22----
The Manitowoc Company, Inc.MTW · Q1 2026$2.7M0.0%228k$12.04----
Cummins IncCMI · Q1 2026$2.7M0.0%4.9k$672.68----
Ryan Specialty Holdings, Inc.RYAN · Q1 2026$2.6M0.0%78k$32.71----
Pearl Diver Credit Company Inc.PDCC · Q1 2026$2.6M0.0%250k$10.10----
45720N10345720N103 · Q1 2026$2.6M0.0%39k------
Axsome Therapeutics, Inc.AXSM · Q1 2026$2.6M0.0%16k$246.34----
Palo Alto Networks, Inc.PANW · Q1 2026$2.6M0.0%16k$285.26----
Shell PLCSHEL · Q1 2026$2.6M0.0%28k$86.65----
Groupon, Inc.GRPN · Q1 2026$2.6M0.0%219k$21.46----
USA Rare Earth IncUSAR · Q1 2026$2.6M0.0%172k$21.42----
Curtiss-Wright CorpCW · Q1 2026$2.6M0.0%3.8k$721.33----
Philip Morris International IncPM · Q1 2026$2.6M0.0%16k$176.06----
Ingredion Incorporated Common StockINGR · Q1 2026$2.6M0.0%23k$99.66----
89677QAB389677QAB3 · Q1 2026$2.6M0.0%2.5M------
Forward Air CorporationFWRD · Q1 2026$2.6M0.0%154k$10.38----
MSCI IncMSCI · Q1 2026$2.6M0.0%4.8k$602.94----
Boston Beer Company IncSAM · Q1 2026$2.6M0.0%11k$183.45----
74144T10874144T108 · Q1 2026$2.5M0.0%28k------
4.01E+1124.01E+112 · Q1 2026$2.5M0.0%4.7k------
iShares Core High Dividend ETFHDV · Q1 2026$2.5M0.0%19k$27.58----
Kodiak Sciences Inc.KOD · Q1 2026$2.5M0.0%66k$35.09----
Emerson Electric CoEMR · Q1 2026$2.5M0.0%19k$139.07----
Kohl's CorporationKSS · Q1 2026$2.5M0.0%196k$12.92----
Advance Auto Parts IncAAP · Q1 2026$2.5M0.0%48k$58.26----
Caesars Entertainment IncCZR · Q1 2026$2.5M0.0%95k$28.78----
iShares National Muni Bond ETFMUB · Q1 2026$2.5M0.0%24k$106.89----
Wells Fargo & CompanyWFC · Q1 2026$2.5M0.0%31k$83.82----
Air Products and Chemicals, Inc.APD · Q1 2026$2.5M0.0%8.6k$283.65----
Stag Industrial, Inc.STAG · Q1 2026$2.5M0.0%69k$38.29----
LTC Properties, Inc.LTC · Q1 2026$2.5M0.0%67k$38.38----
3210840932108409 · Q1 2026$2.5M0.0%55k------
Marathon Petroleum CorpMPC · Q1 2026$2.5M0.0%10k$247.05----
Reaves Utility Income FundUTG · Q1 2026$2.5M0.0%63k$42.65----
Zevia PBCZVIA · Q1 2026$2.5M0.0%2.1M$1.64----
464287507464287507 · Q1 2026$2.4M0.0%36k------
NIO Inc ADR each representing one Class A ordinary shareNIO · Q1 2026$2.4M0.0%404k$5.75----
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