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
Marvell Technology, Inc.MRVL · Q1 2026$9.7M0.1%98k$289.54----
Burford Capital LimitedBUR · Q1 2026$9.6M0.1%2.1M$4.41----
472145AH4472145AH4 · Q1 2026$9.6M0.1%6.8M------
Textron Inc. Common StockTXT · Q1 2026$9.5M0.1%108k$92.32----
CoreWeave, Inc. Class A Common StockCRWV · Q1 2026$9.4M0.1%121k$100.88----
Energy Transfer LPET · Q1 2026$9.4M0.1%485k$19.34----
61559X10461559X104 · Q1 2026$9.3M0.1%500k------
Dollar General CorporationDG · Q1 2026$9.2M0.1%78k$106.82----
Eaton CorpETN · Q1 2026$9.2M0.1%26k$403.14----
Cameco Corporation Common StockCCJ · Q1 2026$9.0M0.1%83k$107.44----
921908844921908844 · Q1 2026$9.0M0.1%42k------
76954AAD576954AAD5 · Q1 2026$8.9M0.1%9.3M------
Core Natural Resources, Inc.CNR · Q1 2026$8.8M0.1%84k$90.29----
Apellis Pharmaceuticals, Inc.APLS · Q1 2026$8.8M0.1%219k$41.03----
Nasdaq IncNDAQ · Q1 2026$8.7M0.1%103k$86.78----
Xencor, Inc.XNCR · Q1 2026$8.7M0.1%720k$11.72----
EOG Resources, Inc.EOG · Q1 2026$8.7M0.1%60k$140.15----
ISHARES BITCOIN TRUST ETFIBIT · Q1 2026$8.6M0.1%223k$42.45----
03879J10003879J100 · Q1 2026$8.5M0.1%1.9M------
Alnylam Pharmaceuticals IncALNY · Q1 2026$8.5M0.1%26k$292.16----
Tarsus Pharmaceuticals, Inc.TARS · Q1 2026$8.3M0.1%119k$60.06----
Arista Networks IncANET · Q1 2026$8.3M0.1%67k$166.82----
Nokia CorpNOK · Q1 2026$8.2M0.1%1.0M$14.59----
45167R10445167R104 · Q1 2026$8.2M0.1%43k------
Bristol-Myers Squibb CompanyBMY · Q1 2026$8.2M0.1%135k$55.57----
COMPASS Pathways plcCMPS · Q1 2026$8.1M0.1%1.5M$11.85----
ZIM Integrated Shipping Services Ltd.ZIM · Q1 2026$8.1M0.1%308k$24.92----
American Electric Power Co IncAEP · Q1 2026$8.1M0.1%62k$129.31----
Suncor Energy IncSU · Q1 2026$8.1M0.1%122k$63.25----
Equinix, Inc.EQIX · Q1 2026$8.1M0.1%8.3k$1,062.74----
U.S. BancorpUSB · Q1 2026$8.1M0.1%155k$55.35----
Nordson CorpNDSN · Q1 2026$8.0M0.1%30k$288.74----
23282WAC423282WAC4 · Q1 2026$7.9M0.1%5.4M------
91680MAF491680MAF4 · Q1 2026$7.9M0.1%11M------
Carrier Global CorpCARR · Q1 2026$7.8M0.1%138k$67.35----
Franco-Nevada CorporationFNV · Q1 2026$7.7M0.1%31k$223.22----
iShares Core MSCI Emerging Markets ETFIEMG · Q1 2026$7.6M0.1%109k$83.46----
98980AAB198980AAB1 · Q1 2026$7.5M0.1%7.5M------
Dell Technologies IncDELL · Q1 2026$7.5M0.1%45k$409.07----
Linde PLCLIN · Q1 2026$7.4M0.1%15k$501.92----
252131AM9252131AM9 · Q1 2026$7.4M0.1%8.0M------
Hercules Capital, Inc.HTGC · Q1 2026$7.4M0.1%499k$15.18----
Plexus CorpPLXS · Q1 2026$7.3M0.1%36k$268.26----
EQT CorpEQT · Q1 2026$7.3M0.0%114k$50.74----
565788106565788106 · Q1 2026$7.3M0.0%889k------
Illinois Tool Works IncITW · Q1 2026$7.2M0.0%28k$252.39----
Wynn Resorts, LimitedWYNN · Q1 2026$7.2M0.0%71k$101.22----
Trane Technologies PLCTT · Q1 2026$7.2M0.0%17k$458.92----
Integer Holdings CorporationITGR · Q1 2026$7.2M0.0%82k$88.97----
Generac Holdings IncGNRC · Q1 2026$7.2M0.0%37k$280.53----
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