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
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$5.4M0.0%16k$440.83----
DaVita Inc. Common StockDVA · Q1 2026$5.4M0.0%35k$234.91$8.3M+52.8%
Essential Utilities, Inc. Common StockWTRG · Q1 2026$5.4M0.0%134k$37.08----
Moody's CorporationMCO · Q1 2026$5.4M0.0%12k$490.51$6.1M+12.4%
STMicroelectronics NVSTM · Q1 2026$5.3M0.0%154k$75.01----
Flagstar Financial, Inc.FLG · Q1 2026$5.3M0.0%403k$14.00----
Phillips 66PSX · Q1 2026$5.3M0.0%29k$183.42----
Universal Health Services, Inc. Common StockUHS · Q1 2026$5.3M0.0%29k$154.29----
Matador Resources CompanyMTDR · Q1 2026$5.2M0.0%83k$53.62----
Jabil IncJBL · Q1 2026$5.2M0.0%20k$363.95----
Cardinal Health, Inc. Common StockCAH · Q1 2026$5.2M0.0%25k$199.84----
The Cheesecake Factory IncorporatedCAKE · Q1 2026$5.2M0.0%95k$64.95----
04351PAD304351PAD3 · Q1 2026$5.2M0.0%3.5M------
Workiva Inc.WK · Q1 2026$5.2M0.0%87k$47.51----
Range Resources CorpRRC · Q1 2026$5.1M0.0%114k$39.11----
STANDARDAERO INCSARO · Q1 2026$5.1M0.0%196k$26.98----
The Sherwin-Williams Co (2)SHW · Q1 2026$5.1M0.0%16k$299.55----
Newmark Group, Inc.NMRK · Q1 2026$5.0M0.0%334k$14.50----
Texas Instruments IncTXN · Q1 2026$5.0M0.0%26k$290.90----
Sunrun Inc.RUN · Q1 2026$5.0M0.0%367k$15.20----
Comcast CorpCMCSA · Q1 2026$4.9M0.0%172k$23.76----
G93A5A101G93A5A101 · Q1 2026$4.9M0.0%67k------
TKO Group Holdings, Inc.TKO · Q1 2026$4.9M0.0%24k$187.64----
589400100589400100 · Q1 2026$4.9M0.0%55k------
Nutanix IncNTNX · Q1 2026$4.8M0.0%125k$46.57----
Hawaiian Electric Industries, Inc.HE · Q1 2026$4.7M0.0%318k$13.55----
G3730V105G3730V105 · Q1 2026$4.7M0.0%19k------
Seagate Technology Holdings PLCSTX · Q1 2026$4.7M0.0%12k$1,018.80----
nVent Electric PLCNVT · Q1 2026$4.7M0.0%39k$167.80----
Carvana CoCVNA · Q1 2026$4.6M0.0%15k$69.44----
ImmunityBio, Inc.IBRX · Q1 2026$4.6M0.0%600k$7.84----
Halliburton CompanyHAL · Q1 2026$4.6M0.0%118k$35.17----
Guardant Health, Inc.GH · Q1 2026$4.6M0.0%49k$124.89----
Lumentum Holdings IncLITE · Q1 2026$4.5M0.0%6.5k$842.53----
Rivian Automotive, Inc.RIVN · Q1 2026$4.5M0.0%301k$14.70----
BLACKSTONE SECURED LENDING FBXSL · Q1 2026$4.5M0.0%190k$23.63----
Stryker CorpSYK · Q1 2026$4.5M0.0%14k$301.53----
Boeing CoBA · Q1 2026$4.5M0.0%23k$215.92----
Pacira BioSciences, Inc.PCRX · Q1 2026$4.4M0.0%196k$22.99----
Ionis Pharmaceuticals, Inc.IONS · Q1 2026$4.4M0.0%59k$76.49----
NOV Inc.NOV · Q1 2026$4.4M0.0%235k$20.23----
Bread Financial Holdings, Inc.BFH · Q1 2026$4.4M0.0%59k$89.92----
Ferguson PLCFERG · Q1 2026$4.4M0.0%19k$229.80----
9.2343E+1069.2343E+106 · Q1 2026$4.4M0.0%18k------
Microsoft Corporation - Common StockMSFT · Q1 2026$4.4M0.0%12k$390.49$4.6M+5.55%
872657101872657101 · Q1 2026$4.3M0.0%107k------
Dover Corporation Common StockDOV · Q1 2026$4.3M0.0%21k$213.37----
The Procter & Gamble CoPG · Q1 2026$4.3M0.0%30k$151.40$4.5M+4.82%
Zenas BioPharma, Inc.ZBIO · Q1 2026$4.3M0.0%220k$18.09----
Lowe's Companies, Inc. Common StockLOW · Q1 2026$4.3M0.0%18k$207.97----
Showing 301-350 of 1402