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
75901B10775901B107 · Q1 2026$799k0.0%95k------
Casella Waste Systems, Inc.CWST · Q1 2026$793k0.0%10k$86.24----
Roper Technologies IncROP · Q1 2026$792k0.0%2.2k$316.62----
First Financial Bankshares, Inc.FFIN · Q1 2026$789k0.0%27k$33.35----
PG&E CorporationPCG · Q1 2026$787k0.0%45k$16.53----
604749101604749101 · Q1 2026$785k0.0%8.5k------
Vertiv Holdings CoVRT · Q1 2026$785k0.0%3.1k$300.57----
Eos Energy Enterprises, Inc.EOSE · Q1 2026$784k0.0%158k$6.38----
922042775922042775 · Q1 2026$783k0.0%10k------
Artivion, Inc.AORT · Q1 2026$782k0.0%21k$21.07----
Steel Dynamics IncSTLD · Q1 2026$781k0.0%4.3k$258.22----
SOLVENTUM CORPSOLV · Q1 2026$780k0.0%12k$75.89----
24661P80724661P807 · Q1 2026$779k0.0%84k------
Visa Inc.V · Q1 2026$776k0.0%2.6k$362.13$929k+19.8%
Houlihan Lokey, Inc. Class A Common StockHLI · Q1 2026$776k0.0%5.4k$137.10----
The Walt Disney CoDIS · Q1 2026$775k0.0%8.0k$98.87----
SFL Corporation LtdSFL · Q1 2026$771k0.0%71k$11.42----
TransDigm Group IncTDG · Q1 2026$769k0.0%663$1,206.28----
G0378L100G0378L100 · Q1 2026$765k0.0%7.9k------
Perspective Therapeutics, Inc.CATX · Q1 2026$765k0.0%183k$4.14----
18915MAC118915MAC1 · Q1 2026$764k0.0%652k------
Snap-on IncorporatedSNA · Q1 2026$754k0.0%2.1k$372.13----
V.F. CorpVFC · Q1 2026$754k0.0%44k$16.62----
Builders FirstSource IncBLDR · Q1 2026$752k0.0%9.1k$73.12----
M/I Homes, Inc.MHO · Q1 2026$749k0.0%6.1k$133.63----
AllianceBernstein Holding l.P. unitsAB · Q1 2026$749k0.0%20k$37.10----
The Toro CompanyTTC · Q1 2026$748k0.0%8.0k$90.87----
The Vita Coco Company, Inc.COCO · Q1 2026$743k0.0%16k$78.63----
MercadoLibre IncMELI · Q1 2026$737k0.0%426$1,611.99----
The Estee Lauder Cos IncEL · Q1 2026$736k0.0%10k$84.64----
Delta Air Lines IncDAL · Q1 2026$735k0.0%11k$92.75$1.0M+39.5%
Covista Inc.CVSA · Q1 2026$733k0.0%6.4k$122.54----
IRadimed CorporationIRMD · Q1 2026$731k0.0%7.6k$92.36----
NAPCO SECURITY TECHNOLOGIES, INCNSSC · Q1 2026$731k0.0%19k$36.16----
Neurocrine Biosciences, Inc.NBIX · Q1 2026$731k0.0%5.5k$163.12----
Fortive CorpFTV · Q1 2026$730k0.0%13k$59.91----
Vanguard Value ETFVTV · Q1 2026$725k0.0%3.7k$211.87----
Schwab US Dividend Equity ETFSCHD · Q1 2026$724k0.0%24k$32.55----
ExlService Holdings, Inc. - Common StockEXLS · Q1 2026$721k0.0%24k$28.74----
Portland General Electric CoPOR · Q1 2026$719k0.0%14k$51.15----
Banc of California, Inc.BANC · Q1 2026$719k0.0%41k$19.01----
SPDR Portfolio S&P 500 Growth ETFSPYG · Q1 2026$717k0.0%7.3k$119.72----
Altria Group IncMO · Q1 2026$715k0.0%11k$71.29----
BOK Financial CorporationBOKF · Q1 2026$714k0.0%5.6k$130.21----
Pool CorpPOOL · Q1 2026$709k0.0%3.5k$215.69----
Omnicom Group IncOMC · Q1 2026$709k0.0%9.4k$74.85----
Ciena CorpCIEN · Q1 2026$705k0.0%1.8k$459.85----
N3168P101N3168P101 · Q1 2026$702k0.0%11k------
Fox Factory Holding CorpFOXF · Q1 2026$702k0.0%43k$18.16----
Putnam ESG Ultra Short ETFPULT · Q1 2026$701k0.0%14k$50.42----
Showing 851-900 of 1402