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
Coca-Cola Company (The) Common StockKO · Q1 2026$4.2M0.0%56k$84.14$4.7M+10.6%
Cohen & Steers Inc Common StockCNS · Q1 2026$4.2M0.0%67k$73.71----
Morgan StanleyMS · Q1 2026$4.2M0.0%25k$212.24----
Apollo Global Management IncAPO · Q1 2026$4.1M0.0%37k$118.29----
Church & Dwight Co., Inc.CHD · Q1 2026$4.1M0.0%44k$97.41----
Affirm Holdings, Inc.AFRM · Q1 2026$4.1M0.0%90k$70.44----
MACOM Technology Solutions Holdings IncMTSI · Q1 2026$4.1M0.0%18k$400.66----
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA · Q1 2026$4.0M0.0%8.7k$506.88----
Avery Dennison CorpAVY · Q1 2026$4.0M0.0%23k$160.64----
Public Service Enterprise Group IncorporatedPEG · Q1 2026$4.0M0.0%50k$79.82----
Biogen IncBIIB · Q1 2026$4.0M0.0%22k$196.97----
45784J30345784J303 · Q1 2026$4.0M0.0%701k------
Cisco Systems IncCSCO · Q1 2026$4.0M0.0%51k$121.83----
SPDR blackstone Senior loan ETFSRLN · Q1 2026$4.0M0.0%99k$40.58----
ARK Innovation ETF (ARKK)ARKK · Q1 2026$3.9M0.0%58k$77.95----
86800UAB086800UAB0 · Q1 2026$3.9M0.0%4.9M------
59001ABF859001ABF8 · Q1 2026$3.9M0.0%4.0M------
Schwab (Charles) CorpSCHW · Q1 2026$3.9M0.0%41k$88.08----
DoorDash IncDASH · Q1 2026$3.8M0.0%26k$152.49----
Alibaba Group Holding LimitedBABA · Q1 2026$3.8M0.0%31k$120.07----
iShares China Large-Cap ETFFXI · Q1 2026$3.8M0.0%107k$35.32----
West Pharmaceutical Services, Inc.WST · Q1 2026$3.7M0.0%15k$312.71----
Starbucks CorpSBUX · Q1 2026$3.7M0.0%42k$94.82----
Aflac IncorporatedAFL · Q1 2026$3.7M0.0%34k$117.75----
Lucid Group, Inc.LCID · Q1 2026$3.7M0.0%390k$6.26----
DraftKings Inc.DKNG · Q1 2026$3.7M0.0%171k$25.07----
Ecolab Inc.ECL · Q1 2026$3.7M0.0%14k$257.41----
26210CAD626210CAD6 · Q1 2026$3.7M0.0%3.9M------
Paychex, Inc.PAYX · Q1 2026$3.7M0.0%40k$98.92----
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred StockAGNCZ · Q1 2026$3.7M0.0%366k$25.40----
02081GAD402081GAD4 · Q1 2026$3.7M0.0%3.6M------
Bio-Techne CorpTECH · Q1 2026$3.7M0.0%70k$52.65----
iShares Russell 1000 Growth ETFIWF · Q1 2026$3.6M0.0%8.5k$125.71----
Ishares Core MSCI EAFE ETFIEFA · Q1 2026$3.6M0.0%40k$97.94----
Western Digital CorpWDC · Q1 2026$3.6M0.0%13k$526.93----
American International Group, Inc.AIG · Q1 2026$3.6M0.0%47k$74.10----
United Therapeutics CorporationUTHR · Q1 2026$3.6M0.0%6.0k$549.90----
2.8176E+1122.8176E+112 · Q1 2026$3.6M0.0%44k------
iShares International Equity- ETFs iShares MSCI Japan ETFEWJ · Q1 2026$3.5M0.0%42k$92.29----
The Progressive CorpPGR · Q1 2026$3.5M0.0%18k$215.69----
Welltower Inc.WELL · Q1 2026$3.5M0.0%18k$200.00----
Hertz Global Holdings, Inc.HTZ · Q1 2026$3.5M0.0%760k$3.00----
Valero Energy CorporationVLO · Q1 2026$3.5M0.0%14k$258.39----
Microchip Technology IncMCHP · Q1 2026$3.5M0.0%54k$96.85----
Burlington Stores IncBURL · Q1 2026$3.5M0.0%11k$326.23----
78397T20278397T202 · Q1 2026$3.5M0.0%903k------
Global X NASDAQ 100 Covered ETFQYLD · Q1 2026$3.5M0.0%202k$18.01----
CSX CorpCSX · Q1 2026$3.5M0.0%84k$47.11----
Xcel Energy Inc.XEL · Q1 2026$3.4M0.0%43k$81.00----
iShares Core S&P Total U.S. Stock Market ETFITOT · Q1 2026$3.4M0.0%24k$164.05----
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