Jefferies Group

Jefferies Group

Jefferies Group is tracked through SEC 13F filings for disclosed portfolio moves, position changes, and current holdings. Jefferies Group's latest snapshot includes disclosures through May 7, 2026, with position reductions. Recent filings connect the profile to SPDR S&P 500 ETF Trust (SPY). The current snapshot covers public activity from May 7, 2026. Reported amounts are shown as $1.1B. Each row links the action back to filing evidence so readers can review the disclosed record without treating it as investment advice.

Data sources and methodology

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Arthur J. Gallagher & CoAJG · Q1 2026$2.1M0.0%9.7k$212.52----
Cognizant Technology Solutions CorpCTSH · Q1 2026$2.1M0.0%34k$52.99----
Halozyme Therapeutics, Inc.HALO · Q1 2026$2.1M0.0%32k$68.65----
State Street Consumer Discretionary Select Sector SPDR ETFXLY · Q1 2026$2.1M0.0%19k$121.55----
AST SpaceMobile, Inc.ASTS · Q1 2026$2.1M0.0%25k$71.45----
CBRE Group IncCBRE · Q1 2026$2.0M0.0%15k$131.71----
iShares MSCI Taiwan ETFEWT · Q1 2026$2.0M0.0%30k$102.97----
Redwire CorporationRDW · Q1 2026$2.0M0.0%240k$24.00----
Ingersoll Rand IncIR · Q1 2026$2.0M0.0%25k$70.96----
538146AD3538146AD3 · Q1 2026$2.0M0.0%5.2M------
Sprout Social, Inc.SPT · Q1 2026$2.0M0.0%350k$6.75----
3M CompanyMMM · Q1 2026$2.0M0.0%14k$153.85----
EMCOR Group IncEME · Q1 2026$2.0M0.0%2.7k$855.26----
IonQ, Inc.IONQ · Q1 2026$2.0M0.0%69k$56.55----
Principal Financial Group, Inc.PFG · Q1 2026$2.0M0.0%22k$105.03----
HubSpot IncHUBS · Q1 2026$2.0M0.0%8.0k$200.72----
Talos Energy Inc.TALO · Q1 2026$2.0M0.0%124k$14.38----
Unum GroupUNM · Q1 2026$2.0M0.0%27k$83.41----
T-Mobile US IncTMUS · Q1 2026$2.0M0.0%9.3k$177.52$1.7M-15.5%
New America Acquisition I Corp.NWAX-UN · Q1 2026$1.9M0.0%187k$10.38----
Insulet Corp.PODD · Q1 2026$1.9M0.0%9.2k$151.51----
VERISK ANALYTICS IncVRSK · Q1 2026$1.9M0.0%10k$171.50----
Remitly Global, Inc.RELY · Q1 2026$1.9M0.0%122k$20.12----
CAVA Group, Inc.CAVA · Q1 2026$1.9M0.0%24k$82.24----
TJX Companies, Inc. (The) Common StockTJX · Q1 2026$1.9M0.0%12k$165.17----
Bilibili Inc.BILI · Q1 2026$1.9M0.0%84k$17.57----
Summit Therapeutics Inc.SMMT · Q1 2026$1.9M0.0%100k$17.36----
United Airlines Holdings, Inc.UAL · Q1 2026$1.9M0.0%21k$105.32----
Schwab U.S. Large-Cap ETFSCHX · Q1 2026$1.9M0.0%73k$29.52----
87157DAJ887157DAJ8 · Q1 2026$1.9M0.0%1.8M------
ProShares - UltraShort 20+ Year TreasuryTBT · Q1 2026$1.9M0.0%53k$36.17----
Truist Financial CorpTFC · Q1 2026$1.9M0.0%40k$48.83----
Dynex Capital, Inc.DX · Q1 2026$1.8M0.0%145k$13.05----
Constellation Brands IncSTZ · Q1 2026$1.8M0.0%12k$137.47$1.7M-8.35%
BeOne Medicines Ltd.ONC · Q1 2026$1.8M0.0%6.2k$268.20----
The Trade Desk IncTTD · Q1 2026$1.8M0.0%80k$19.27----
PepsiCo, Inc.PEP · Q1 2026$1.8M0.0%11k$140.68----
Citizens Financial Group IncCFG · Q1 2026$1.8M0.0%30k$63.08----
Shoals Technologies Group, Inc.SHLS · Q1 2026$1.8M0.0%270k$12.12----
46429B59846429B598 · Q1 2026$1.8M0.0%38k------
393222AM6393222AM6 · Q1 2026$1.8M0.0%1.3M------
62914VAJ562914VAJ5 · Q1 2026$1.8M0.0%1.7M------
Essex Property Trust IncESS · Q1 2026$1.7M0.0%7.2k$276.83----
Dollar Tree IncDLTR · Q1 2026$1.7M0.0%16k$95.87----
KLA CorporationKLAC · Q1 2026$1.7M0.0%1.2k$2,108.06----
Moelis & CompanyMC · Q1 2026$1.7M0.0%30k$65.87----
Sarepta Therapeutics, Inc.SRPT · Q1 2026$1.7M0.0%79k$16.68----
74967R10674967R106 · Q1 2026$1.7M0.0%111k------
Intellia Therapeutics, Inc. - Common StockNTLA · Q1 2026$1.7M0.0%133k$13.44----
Fastly, Inc.FSLY · Q1 2026$1.7M0.0%59k$16.77----
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