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
30034WAD830034WAD8 · Q1 2026$323k0.0%241k------
Five Below IncFIVE · Q1 2026$318k0.0%1.4k$215.99----
Travel + Leisure Co.TNL · Q1 2026$316k0.0%4.6k$75.93----
Expeditors International of Washington IncEXPD · Q1 2026$314k0.0%2.2k$161.51----
Altice USA, Inc. Class AATUS · Q1 2026$312k0.0%240k$1.80----
Brinks CompanyBCO · Q1 2026$311k0.0%3.0k$106.18----
Organon & CoOGN · Q1 2026$311k0.0%52k$13.38----
Tutor Perini CorporationTPC · Q1 2026$311k0.0%4.0k$74.47----
CF Industries Holdings IncCF · Q1 2026$308k0.0%2.4k$116.34----
OFG BancorpOFG · Q1 2026$306k0.0%7.6k$45.59----
Everus Construction Group, Inc.ECG · Q1 2026$306k0.0%2.6k$151.48----
Onto Innovation IncONTO · Q1 2026$305k0.0%1.5k$266.89----
Highview Merger Corp. UnitsHVMCU · Q1 2026$305k0.0%288k$10.35----
Landstar System, Inc. - Common StockLSTR · Q1 2026$304k0.0%1.9k$201.07----
Hudbay Minerals Inc.HBM · Q1 2026$304k0.0%15k$26.59----
Manhattan Associates IncMANH · Q1 2026$303k0.0%2.3k$138.55----
Grab Holdings LimitedGRAB · Q1 2026$302k0.0%83k$3.64----
743312AD2743312AD2 · Q1 2026$300k0.0%334k------
4.5245E+1134.5245E+113 · Q1 2026$298k0.0%7.8k------
iShares Short-Term National Muni Bond ETFSUB · Q1 2026$296k0.0%2.8k$106.42----
67059NAH167059NAH1 · Q1 2026$296k0.0%289k------
CECO Environmental Corp.CECO · Q1 2026$295k0.0%4.9k$92.29----
iShares Core S&P Small-Cap ETFIJR · Q1 2026$292k0.0%2.4k$139.62----
Ameriprise Financial IncAMP · Q1 2026$292k0.0%656$443.17----
G65431127G65431127 · Q1 2026$290k0.0%5.9k------
50012A10850012A108 · Q1 2026$288k0.0%4.9k------
WisdomTree Europe Hedged Equity FundHEDJ · Q1 2026$284k0.0%5.4k$56.88----
Miller Industries, Inc.MLR · Q1 2026$283k0.0%6.2k$48.48----
Uniti Group Inc.UNIT · Q1 2026$281k0.0%30k$11.47----
126349AH2126349AH2 · Q1 2026$281k0.0%231k------
78573NAK878573NAK8 · Q1 2026$281k0.0%277k------
767204100767204100 · Q1 2026$280k0.0%3.0k------
Steven Madden, Ltd.SHOO · Q1 2026$280k0.0%8.3k$43.48----
472145AF8472145AF8 · Q1 2026$279k0.0%230k------
Klaviyo, Inc.KVYO · Q1 2026$278k0.0%14k$14.21----
Spotify Technology S.ASPOT · Q1 2026$277k0.0%572$503.13----
40171VAC440171VAC4 · Q1 2026$276k0.0%275k------
Saia, Inc. - Common StockSAIA · Q1 2026$275k0.0%782$474.00----
Westinghouse Air Brake Technologies CorporationWAB · Q1 2026$274k0.0%1.1k$260.81----
501270102501270102 · Q1 2026$272k0.0%3.9k------
Knight-Swift Transportation Holdings Inc.KNX · Q1 2026$269k0.0%4.7k$80.71----
07317Q10507317Q105 · Q1 2026$268k0.0%60k------
6.5406E+1066.5406E+106 · Q1 2026$267k0.0%1.8k------
682189AS4682189AS4 · Q1 2026$267k0.0%207k------
American Tower CorpAMT · Q1 2026$266k0.0%1.5k$174.46----
CNX Resources CorporationCNX · Q1 2026$265k0.0%6.9k$33.74----
Raymond James Financial IncRJF · Q1 2026$263k0.0%1.8k$145.40----
Weis Markets, Inc.WMK · Q1 2026$262k0.0%3.8k$73.22----
TFI International Inc.TFII · Q1 2026$259k0.0%2.4k$151.58----
e.l.f. Beauty, Inc.ELF · Q1 2026$258k0.0%4.3k$57.36----
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