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
450056AB2450056AB2 · Q1 2026$2.4M0.0%2.2M------
SBA Communications CorpSBAC · Q1 2026$2.4M0.0%14k$200.20----
759916AD1759916AD1 · Q1 2026$2.4M0.0%2.5M------
26923G82226923G822 · Q1 2026$2.4M0.0%119k------
Liberty Energy Inc.LBRT · Q1 2026$2.4M0.0%84k$30.08----
Exelixis IncEXEL · Q1 2026$2.4M0.0%56k$50.03----
92206C77192206C771 · Q1 2026$2.4M0.0%51k------
BILL Holdings, Inc.BILL · Q1 2026$2.4M0.0%63k$34.70----
Public StoragePSA · Q1 2026$2.4M0.0%8.9k$311.08----
Expedia Group, Inc.EXPE · Q1 2026$2.4M0.0%10k$226.56----
Sea LimitedSE · Q1 2026$2.4M0.0%29k$92.75----
Kinder Morgan, Inc.KMI · Q1 2026$2.4M0.0%71k$31.33----
Enterprise Products Partners LPEPD · Q1 2026$2.4M0.0%63k$37.52----
STERIS plcSTE · Q1 2026$2.4M0.0%11k$212.87----
Ralph Lauren CorporationRL · Q1 2026$2.4M0.0%6.9k$376.23----
Rockwell Automation, Inc.ROK · Q1 2026$2.4M0.0%6.6k$451.66----
NuScale Power CorporationSMR · Q1 2026$2.4M0.0%217k$12.08----
UBS Group AGUBS · Q1 2026$2.4M0.0%61k$47.29----
595017BG8595017BG8 · Q1 2026$2.3M0.0%2.4M------
McDonald's CorporationMCD · Q1 2026$2.3M0.0%7.5k$277.78----
Salesforce, Inc. Common StockCRM · Q1 2026$2.3M0.0%13k$166.11$2.1M-11.0%
Ondas Holdings Inc.ONDS · Q1 2026$2.3M0.0%258k$10.30----
Zoetis IncZTS · Q1 2026$2.3M0.0%20k$78.81----
NiSource Inc Common Stock (NI)NI · Q1 2026$2.3M0.0%50k$47.47----
767292AB1767292AB1 · Q1 2026$2.3M0.0%2.0M------
Coca-Cola Consolidated, Inc.COKE · Q1 2026$2.3M0.0%12k$176.93----
Robinhood Markets, Inc.HOOD · Q1 2026$2.3M0.0%33k$85.04----
Woodward IncWWD · Q1 2026$2.3M0.0%6.3k$359.79----
Comfort Systems USA, Inc.FIX · Q1 2026$2.3M0.0%1.6k$1,852.03----
Tenet Healthcare CorpTHC · Q1 2026$2.3M0.0%12k$163.01----
Cadence Design Systems IncCDNS · Q1 2026$2.3M0.0%8.1k$394.24----
Zimmer Biomet Holdings, Inc.ZBH · Q1 2026$2.2M0.0%25k$87.27----
VNET Group, Inc.VNET · Q1 2026$2.2M0.0%266k$10.71----
Waste Management, Inc.WM · Q1 2026$2.2M0.0%9.7k$216.14----
3.4959E+1133.4959E+113 · Q1 2026$2.2M0.0%27k------
Texas Capital Bancshares IncTCBI · Q1 2026$2.2M0.0%23k$103.07----
Home BancShares, Inc. Common StockHOMB · Q1 2026$2.2M0.0%82k$26.68----
CommScope Holding Company IncCOMM · Q1 2026$2.2M0.0%120k$17.82----
TechnipFMC plcFTI · Q1 2026$2.2M0.0%32k$67.41----
H2927K103H2927K103 · Q1 2026$2.2M0.0%40k------
Golar LNG LimitedGLNG · Q1 2026$2.2M0.0%40k$50.28----
Prudential Financial, Inc.PRU · Q1 2026$2.2M0.0%22k$108.69----
Benchmark Electronics, Inc.BHE · Q1 2026$2.2M0.0%39k$86.02----
Hinge Health, Inc.HNGE · Q1 2026$2.1M0.0%56k$70.56----
Taysha Gene Therapies, Inc.TSHA · Q1 2026$2.1M0.0%479k$5.75----
Cogent Biosciences, Inc.COGT · Q1 2026$2.1M0.0%56k$34.51----
Mettler-Toledo International, Inc. Common StockMTD · Q1 2026$2.1M0.0%1.7k$1,093.84----
International Business Machines CorpIBM · Q1 2026$2.1M0.0%8.8k$280.82----
55303JAB255303JAB2 · Q1 2026$2.1M0.0%2.2M------
EnerSysENS · Q1 2026$2.1M0.0%12k$235.71----
Showing 501-550 of 1402