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
Quantum ETFQTUM · Q1 2026$460k0.0%4.3k$156.51----
State Street Communication Services Select Sector SPDR ETFXLC · Q1 2026$460k0.0%4.2k$116.26----
MUELLER INDUSTRIES INCMLI · Q1 2026$459k0.0%4.1k$135.79----
Ford Motor CoF · Q1 2026$459k0.0%40k$15.00----
ManpowerGroup IncMAN · Q1 2026$459k0.0%16k$29.30----
American Airlines Group, Inc. (AAl)AAL · Q1 2026$454k0.0%42k$14.92----
AT&T Inc.T · Q1 2026$453k0.0%16k$22.38----
Ur-Energy Inc.URG · Q1 2026$453k0.0%304k$1.63----
iShares Future AI & Tech ETFARTY · Q1 2026$453k0.0%9.7k$73.04----
Monte Rosa Therapeutics, Inc.GLUE · Q1 2026$452k0.0%28k$19.17----
Franklin Resources IncBEN · Q1 2026$451k0.0%19k$31.67----
488401100488401100 · Q1 2026$446k0.0%15k------
00766T10000766T100 · Q1 2026$442k0.0%5.2k------
Vanguard Total Stock Market ETFVTI · Q1 2026$441k0.0%1.4k$369.36----
Molson Coors Beverage CompanyTAP · Q1 2026$441k0.0%10k$41.87----
580589109580589109 · Q1 2026$438k0.0%4.0k------
Danaher CorpDHR · Q1 2026$437k0.0%2.3k$183.53----
Liberty Latin America Ltd.LILAK · Q1 2026$437k0.0%50k$7.89----
Wingstop Inc.WING · Q1 2026$431k0.0%2.8k$152.09----
Freshworks Inc.FRSH · Q1 2026$431k0.0%54k$8.98----
Renaissance IPO ETFIPO · Q1 2026$426k0.0%10k$55.76----
Coherus Oncology, Inc.CHRS · Q1 2026$426k0.0%252k$1.66----
Establishment Labs Holdings Inc.ESTA · Q1 2026$426k0.0%7.5k$71.32----
Deere & Company Common StockDE · Q1 2026$425k0.0%754$573.66----
Broadridge Financial Solutions IncBR · Q1 2026$425k0.0%2.6k$148.98----
JPMorgan Nasdaq Equity Premium Income ETFJEPQ · Q1 2026$424k0.0%7.6k$60.76----
94419LAP694419LAP6 · Q1 2026$424k0.0%328k------
01625V10401625V104 · Q1 2026$423k0.0%24k------
Southwest Airlines CoLUV · Q1 2026$421k0.0%11k$43.68----
Global X - Robotics & Artificial Intelligence ETFBOTZ · Q1 2026$421k0.0%13k$40.07----
Takeda Pharmaceutical Co LtdTAK · Q1 2026$420k0.0%23k$15.74----
Highwoods Properties IncHIW · Q1 2026$419k0.0%20k$26.27----
The Wendy's CompanyWEN · Q1 2026$418k0.0%60k$7.49----
The Ensign Group, Inc.ENSG · Q1 2026$417k0.0%2.1k$171.97----
CoStar Group, Inc.CSGP · Q1 2026$415k0.0%10k$29.81----
Azenta, Inc. - Common StockAZTA · Q1 2026$414k0.0%20k$22.49----
Park Hotels & Resorts IncPK · Q1 2026$413k0.0%39k$12.13----
Vanguard Small-Cap ETFVB · Q1 2026$413k0.0%1.6k$292.56----
87918AAF287918AAF2 · Q1 2026$408k0.0%425k------
CACI International IncCACI · Q1 2026$407k0.0%748$510.84----
ZoomInfo Technologies Inc.GTM · Q1 2026$406k0.0%68k$3.25----
86384P10986384P109 · Q1 2026$406k0.0%65k------
Clarivate PLCCLVT · Q1 2026$405k0.0%160k$2.59----
Penn National Gaming, Inc.PENN · Q1 2026$405k0.0%27k$19.09----
Snap Inc.SNAP · Q1 2026$403k0.0%88k$5.87----
The Carlyle group Inc. (Cg)CG · Q1 2026$402k0.0%8.3k$45.66----
Vanguard High Dividend Yield ETFVYM · Q1 2026$401k0.0%2.7k$158.37----
65339KCY465339KCY4 · Q1 2026$399k0.0%286k------
DigitalOcean Holdings, Inc.DOCN · Q1 2026$398k0.0%4.6k$150.74----
Stock Yards Bancorp, Inc.SYBT · Q1 2026$395k0.0%6.0k$73.18----
Showing 1051-1100 of 1402