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
AbbVie IncABBV · Q1 2026$45M0.3%208k$261.07$54M+20.0%
Merck & Co IncMRK · Q1 2026$45M0.3%374k$129.52$48M+7.67%
Applied Materials, Inc.AMAT · Q1 2026$45M0.3%131k$592.92----
Exxon Mobil CorpXOM · Q1 2026$45M0.3%262k$137.02$36M-19.2%
Ross Stores IncROST · Q1 2026$43M0.3%200k$227.42----
Elevance Health, Inc. Common StockELV · Q1 2026$43M0.3%146k$418.15----
Home Depot, Inc. (The) Common StockHD · Q1 2026$42M0.3%129k$357.90$46M+8.82%
7.5513E+1057.5513E+105 · Q1 2026$42M0.3%219k------
Norfolk Southern CorpNSC · Q1 2026$40M0.3%138k$325.68----
UroGen Pharma Ltd.URGN · Q1 2026$40M0.3%2.2M$35.42----
Certara, Inc.CERT · Q1 2026$39M0.3%6.9M$5.35----
JPMorgan Chase & CoJPM · Q1 2026$39M0.3%133k$334.47$44M+13.7%
Tesla IncTSLA · Q1 2026$39M0.3%105k$393.45$41M+5.84%
NextEra Energy IncNEE · Q1 2026$39M0.3%419k$84.01----
Oracle CorpORCL · Q1 2026$38M0.3%261k$140.27$37M-4.65%
Palantir Technologies IncPLTR · Q1 2026$38M0.3%262k$136.47----
Amgen IncAMGN · Q1 2026$38M0.3%108k$350.53----
72348N10972348N109 · Q1 2026$38M0.3%437k------
IQVIA Holdings, Inc. Common StockIQV · Q1 2026$37M0.3%219k$165.62----
Core Scientific, Inc.CORZ · Q1 2026$35M0.2%2.4M$27.79----
Netflix IncNFLX · Q1 2026$35M0.2%359k$77.65$28M-19.2%
Ares Management CorpARES · Q1 2026$34M0.2%311k$126.87----
Sprinklr, Inc.CXM · Q1 2026$34M0.2%5.6M$5.28----
Jazz Pharmaceuticals plcJAZZ · Q1 2026$33M0.2%176k$237.56----
TIC Solutions, Inc.TIC · Q1 2026$33M0.2%5.0M$8.35----
Lockheed Martin CorpLMT · Q1 2026$32M0.2%54k$520.07----
SPDR S&P Regional Banking ETFKRE · Q1 2026$32M0.2%491k$69.58----
6.529E+1056.529E+105 · Q1 2026$32M0.2%265k------
Honeywell International IncHON · Q1 2026$30M0.2%135k$211.80----
DBA SempraSRE · Q1 2026$30M0.2%310k$89.00----
090043AF7090043AF7 · Q1 2026$29M0.2%32M------
CENTURY ALUMINUM COCENX · Q1 2026$28M0.2%484k$65.72----
AdaptHealth Corp. - Class A (AHCO)AHCO · Q1 2026$28M0.2%2.4M$10.36----
23834J20123834J201 · Q1 2026$28M0.2%158k------
SoFi Technologies, Inc.SOFI · Q1 2026$27M0.2%1.7M$16.17----
Berkshire Hathaway Inc.BRK-B · Q1 2026$27M0.2%57k$507.78$29M+5.96%
Thermo Fisher Scientific Inc.TMO · Q1 2026$27M0.2%55k$492.20----
BioMarin Pharmaceutical Inc.BMRN · Q1 2026$26M0.2%468k$52.38----
Pfizer Inc.PFE · Q1 2026$26M0.2%923k$25.62----
BlackRock, Inc.BLK · Q1 2026$25M0.2%26k$994.77----
iShares 7-10 Year Treasury Bond ETFIEF · Q1 2026$25M0.2%261k$94.32----
46137V24146137V241 · Q1 2026$25M0.2%327k------
Alphabet IncGOOGL · Q1 2026$24M0.2%85k$359.91$30M+25.2%
Kenvue Inc. Common StockKVUE · Q1 2026$24M0.2%1.4M$17.55----
Diamondback Energy, Inc.FANG · Q1 2026$24M0.2%120k$172.04$21M-13.0%
GFL Environmental Inc. Subordinate voting shares, no par valueGFL · Q1 2026$23M0.2%560k$34.87----
Popular, Inc.BPOP · Q1 2026$23M0.2%173k$150.63----
ONEOK IncOKE · Q1 2026$23M0.2%255k$88.21----
Genesis Energy LP Common UnitsGEL · Q1 2026$23M0.2%1.3M$15.20----
Cloudflare, Inc.NET · Q1 2026$23M0.2%111k$223.30----
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