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
921910840921910840 · Q1 2026$393k0.0%2.7k------
State Street SPDR Bloomberg Short Term High Yield Bond ETFSJNK · Q1 2026$392k0.0%16k$25.09----
86771WAD786771WAD7 · Q1 2026$392k0.0%329k------
Lineage, Inc. - Common StockLINE · Q1 2026$391k0.0%12k$43.37----
Banco Santander SASAN · Q1 2026$390k0.0%35k$12.16----
Bitdeer Technologies GroupBTDR · Q1 2026$389k0.0%45k$15.54----
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI · Q1 2026$389k0.0%6.9k$56.28----
Shopify Inc Class A subordinate voting sharesSHOP · Q1 2026$388k0.0%3.3k$110.78----
CNA Financial CorporationCNA · Q1 2026$387k0.0%8.4k$42.79----
34379V10334379V103 · Q1 2026$385k0.0%28k------
BellRing Brands, Inc.BRBR · Q1 2026$384k0.0%24k$8.59----
T. Rowe Price Floating Rate ETFTFLR · Q1 2026$383k0.0%7.6k$50.77----
Alcon IncALC · Q1 2026$382k0.0%5.2k$66.35----
DoubleVerify Holdings, Inc.DV · Q1 2026$378k0.0%40k$10.26----
Cabot CorporationCBT · Q1 2026$377k0.0%5.0k$86.12----
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundHYS · Q1 2026$377k0.0%4.0k$93.67----
RB Global, Inc.RBA.TO · Q1 2026$376k0.0%3.9k------
Intuit Inc. - Common StockINTU · Q1 2026$373k0.0%863$262.24----
Hyatt Hotels Corporation Class A Common StockH · Q1 2026$372k0.0%2.6k$193.72----
Cathay General BancorpCATY · Q1 2026$371k0.0%7.5k$57.42----
Evercore Inc.EVR · Q1 2026$370k0.0%1.2k$342.53----
Wintrust Financial CorporationWTFC · Q1 2026$369k0.0%2.7k$150.69----
Pulmonx CorporationLUNG · Q1 2026$368k0.0%285k$1.54----
Whirlpool Corp (2)WHR · Q1 2026$366k0.0%6.8k$39.56----
Compass, Inc.COMP · Q1 2026$366k0.0%50k$8.38----
Perrigo Company plcPRGO · Q1 2026$364k0.0%34k$11.16----
Rocket Cos IncRKT · Q1 2026$364k0.0%26k$12.35----
46138E62846138E628 · Q1 2026$363k0.0%4.6k------
CorVel CorporationCRVL · Q1 2026$363k0.0%6.6k$58.89----
KORN FERRYKFY · Q1 2026$362k0.0%5.7k$68.57----
Gartner, Inc.IT · Q1 2026$353k0.0%2.2k$159.97----
Zscaler, Inc.ZS · Q1 2026$351k0.0%2.5k$124.38----
UDR IncUDR · Q1 2026$347k0.0%10k$38.39----
First Busey Corporation - Common StockBUSE · Q1 2026$346k0.0%14k$27.16----
Laureate Education, Inc.LAUR · Q1 2026$344k0.0%9.9k$33.27----
Unitedhealth Group IncUNH · Q1 2026$340k0.0%1.3k$425.36$535k+57.2%
State Street SPDR EURO STOXX 50 ETFFEZ · Q1 2026$340k0.0%5.5k$68.20----
Altimmune, Inc.ALT · Q1 2026$339k0.0%110k$3.01----
The Allstate CorporationALL · Q1 2026$338k0.0%1.6k$215.02----
Yandex NVYNDX · Q1 2026$337k0.0%3.3k$18.94----
05945F10305945F103 · Q1 2026$336k0.0%3.1k------
SIGA Technologies, Inc.SIGA · Q1 2026$335k0.0%63k$4.36----
US Foods Holding Corp. Common StockUSFD · Q1 2026$331k0.0%3.6k$82.38----
Levi Strauss & Co.LEVI · Q1 2026$331k0.0%18k$24.05----
Olema Pharmaceuticals, Inc.OLMA · Q1 2026$328k0.0%22k$12.91----
Leidos Holdings, Inc.LDOS · Q1 2026$325k0.0%2.1k$130.62----
Ultragenyx Pharmaceutical IncRARE · Q1 2026$324k0.0%15k$23.39----
Maplebear Inc. - Common StockCART · Q1 2026$324k0.0%8.7k$40.44----
Aon plcAON · Q1 2026$324k0.0%1.0k$357.46$359k+10.7%
Howmet Aerospace IncHWM · Q1 2026$324k0.0%1.4k$246.55----
Showing 1101-1150 of 1402