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 increases, position reductions, and exits. Recent filings connect the profile to SPDR Gold Trust (GLD), SPDR S&P 500 ETF Trust (SPY), Alphabet Cl C (GOOG), and NVIDIA Corporation (NVDA). The current snapshot covers public activity from May 7, 2026. Reported amounts are shown as $3.5B to $20.5M. 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
921910733921910733 · Q1 2026$1.1M0.0%9.7k------
09239BAF609239BAF6 · Q1 2026$1.1M0.0%1.1M------
Alcoa Corporation Common StockAA · Q1 2026$1.1M0.0%16k$73.15----
G3643J108G3643J108 · Q1 2026$1.1M0.0%11k------
Viper Energy, Inc. - Class A Common StockVNOM · Q1 2026$1.1M0.0%23k$46.06----
The Marzetti CompanyMZTI · Q1 2026$1.1M0.0%7.7k$111.61----
VanEck Junior Gold Miners ETFGDXJ · Q1 2026$1.1M0.0%8.8k$112.56----
Chubb LtdCB · Q1 2026$1.1M0.0%3.3k$351.00----
The Baldwin Insurance Group, Inc. - Class A Common StockBWIN · Q1 2026$1.1M0.0%48k$19.39----
LeMaitre Vascular, Inc.LMAT · Q1 2026$1.1M0.0%9.7k$95.72----
Sysco CorporationSYY · Q1 2026$1.1M0.0%15k$76.48----
State Street Real Estate Select Sector SPDR ETFXLRE · Q1 2026$1.1M0.0%26k$44.63----
565788AF3565788AF3 · Q1 2026$1.0M0.0%1.2M------
iShares Preferred and Income Securities ETFPFF · Q1 2026$1.0M0.0%34k$31.39----
531229AP7531229AP7 · Q1 2026$1.0M0.0%1.0M------
50043K40650043K406 · Q1 2026$1.0M0.0%187k------
American Financial Group, Inc. Common StockAFG · Q1 2026$1.0M0.0%8.0k$133.38----
Republic Services, Inc.RSG · Q1 2026$1.0M0.0%4.6k$217.34$1.0M-0.77%
Bank of MontrealBMO · Q1 2026$1.0M0.0%7.5k$164.59----
Lamar Advertising Company - Class ALAMR · Q1 2026$1.0M0.0%8.0k$156.64----
Pimco Investment Grade Corporate Bond Index Exchange-Traded FundCORP · Q1 2026$1.0M0.0%10k$97.05----
Equifax Inc.EFX · Q1 2026$999k0.0%5.5k$167.89----
F.N.B. Corporation Common StockFNB · Q1 2026$997k0.0%60k$17.55----
Reckoner Yield Enhanced AAA CLO ETFRAAA · Q1 2026$992k0.0%40k$25.14----
Transocean Ltd.RIG · Q1 2026$992k0.0%150k$6.17----
Atkore IncATKR · Q1 2026$986k0.0%17k$82.54----
iShares Core MSCI International Developed Markets ETFIDEV · Q1 2026$985k0.0%12k$90.25----
Royce Value Trust Inc.RVT · Q1 2026$985k0.0%59k$18.11----
00775Y25600775Y256 · Q1 2026$977k0.0%36k------
04650F10104650F101 · Q1 2026$977k0.0%276k------
M&T Bank CorpMTB · Q1 2026$973k0.0%4.7k$215.10----
Consolidated Edison, Inc.ED · Q1 2026$967k0.0%8.5k$108.01----
Moderna, Inc.MRNA · Q1 2026$965k0.0%19k$47.61----
Resmed IncRMD · Q1 2026$963k0.0%4.3k$206.10----
Nature's Sunshine Products, Inc.NATR · Q1 2026$960k0.0%40k$20.40----
682189AU9682189AU9 · Q1 2026$958k0.0%976k------
75282U10475282U104 · Q1 2026$953k0.0%56k------
First American Financial CorporationFAF · Q1 2026$953k0.0%16k$67.25----
Jacobs Engineering Group IncJ · Q1 2026$951k0.0%7.5k$115.94----
Teva Pharmaceutical Industries LimitedTEVA · Q1 2026$951k0.0%32k$34.56----
Gates Industrial Corporation plc Ordinary SharesGTES · Q1 2026$949k0.0%42k$25.71----
C.H. Robinson Worldwide IncCHRW · Q1 2026$949k0.0%5.7k$176.49----
92333F10192333F101 · Q1 2026$944k0.0%60k------
Monolithic Power Systems, Inc. - Common StockMPWR · Q1 2026$944k0.0%863$1,620.17----
Affiliated Managers Group, Inc.AMG · Q1 2026$941k0.0%3.4k$336.62----
iShares U.S. Health Care Providers ETFIHF · Q1 2026$939k0.0%22k$50.61----
Waste Connections, Inc. Common SharesWCN · Q1 2026$939k0.0%5.8k$153.71----
Phreesia, Inc. Common StockPHR · Q1 2026$934k0.0%112k$9.13----
Madison Square Garden Entertainment Corp.MSGE · Q1 2026$933k0.0%8.0k$69.99----
Blue Owl Capital CorporationOBDC · Q1 2026$931k0.0%84k$11.17----
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