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
Hilton Worldwide Holdings Inc. Common StockHLT · Q1 2026$608k0.0%2.0k$340.63----
Pangaea Logistics Solutions, Ltd.PANL · Q1 2026$608k0.0%86k$7.81----
Novo Nordisk A/SNVO · Q1 2026$607k0.0%17k$41.02----
Extra Space Storage Inc.EXR · Q1 2026$606k0.0%4.6k$144.43----
iShares U.S. Aerospace & Defense ETFITA · Q1 2026$606k0.0%2.8k$230.48----
HEICO CorpHEI · Q1 2026$605k0.0%2.2k$309.40----
Hologic IncHOLX · Q1 2026$605k0.0%8.0k$76.01----
SanofiSNY · Q1 2026$596k0.0%12k$43.88----
29280W10929280W109 · Q1 2026$596k0.0%180k------
C3.ai Inc Class AAI · Q1 2026$594k0.0%71k$9.59----
BKV CorporationBKV · Q1 2026$593k0.0%21k$26.51----
91332UAH491332UAH4 · Q1 2026$592k0.0%594k------
Equity ResidentialEQR · Q1 2026$592k0.0%10k$67.34----
Twilio IncTWLO · Q1 2026$590k0.0%4.7k$181.57----
Camden Property TrustCPT · Q1 2026$586k0.0%6.0k$111.26----
SAP SESAP · Q1 2026$585k0.0%3.4k$181.92----
The New York Times CompanyNYT · Q1 2026$584k0.0%7.0k$73.85$515k-11.8%
AMICUS THERAPEUTICS INCFOLD · Q1 2026$583k0.0%40k$14.49----
Paymentus Holdings, Inc.PAY · Q1 2026$581k0.0%23k$23.29----
Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary SharesSMFG · Q1 2026$580k0.0%29k$23.24----
The Toronto-Dominion BankTD · Q1 2026$578k0.0%6.2k$114.17----
N4732M103N4732M103 · Q1 2026$575k0.0%32k------
Texas Roadhouse IncTXRH · Q1 2026$573k0.0%3.5k$181.49----
TRADR 2X LONG SPY MNTHLY ETFSPYM · Q1 2026$570k0.0%7.4k$88.84----
Viatris Inc.VTRS · Q1 2026$566k0.0%42k$16.29----
Brown-Forman CorporationBF-B · Q1 2026$566k0.0%21k$25.94----
GoDaddy IncGDDY · Q1 2026$564k0.0%6.8k$87.37----
Fidelity National FinancialFNF · Q1 2026$563k0.0%12k$48.07----
SentinelOne, Inc.S · Q1 2026$562k0.0%44k$14.85----
HP IncHPQ · Q1 2026$562k0.0%29k$25.49----
74347Y74874347Y748 · Q1 2026$561k0.0%35k------
Allient Inc.ALNT · Q1 2026$560k0.0%9.5k$74.84----
VALMONT INDUSTRIES INCVMI · Q1 2026$559k0.0%1.4k$522.27----
Planet Fitness IncPLNT · Q1 2026$558k0.0%7.5k$51.99----
SkyWater Technology, Inc.SKYT · Q1 2026$558k0.0%20k$34.24$697k+24.9%
iShares MSCI Global Metals & Mining Producers ETFPICK · Q1 2026$556k0.0%9.8k$65.43----
90353TAM290353TAM2 · Q1 2026$554k0.0%460k------
278277108278277108 · Q1 2026$551k0.0%27k------
Gibraltar Industries, Inc.ROCK · Q1 2026$550k0.0%14k$39.50----
Madison Square Garden Sports Corp.MSGS · Q1 2026$548k0.0%1.7k$366.33----
Global X - Copper Miners ETFCOPX · Q1 2026$545k0.0%7.1k$86.09----
81180WBL481180WBL4 · Q1 2026$545k0.0%115k------
Ryder Systems IncR · Q1 2026$545k0.0%2.7k$249.39----
Global X - Defense Tech ETFSHLD · Q1 2026$543k0.0%7.7k$65.53----
Clearway Energy, Inc.CWEN · Q1 2026$540k0.0%14k$40.41----
D.R. Horton IncDHI · Q1 2026$539k0.0%3.9k$157.06----
21044C10721044C107 · Q1 2026$539k0.0%4.9k------
Zumiez Inc.ZUMZ · Q1 2026$538k0.0%24k$18.36----
Morningstar IncMORN · Q1 2026$534k0.0%3.2k$181.51----
Lazard LtdLAZ · Q1 2026$533k0.0%13k$48.14----
Showing 951-1000 of 1402