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 Gold Trust (GLD), SPDR S&P 500 ETF Trust (SPY), Alphabet Cl C (GOOG), NVIDIA Corporation (NVDA), and IREN LIMITED (IREN). 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.

Biggest Losses

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Booking Holdings IncBKNG · Q1 2026$4,210.32$162.30-$16M-96.1%$656k
Yandex NVYNDX · Q1 2026$103.76$18.94-$276k-81.7%$62k
Vanguard Growth ETFVUG · Q1 2026$436.72$88.21-$533k-79.8%$135k
iShares Core High Dividend ETFHDV · Q1 2026$135.72$27.58-$2.0M-79.7%$514k
Carvana CoCVNA · Q1 2026$314.38$69.44-$3.6M-77.9%$1.0M
Vanguard Mega Cap Growth ETFMGK · Q1 2026$367.42$89.62-$1.2M-75.6%$397k
iShares Russell 1000 Growth ETFIWF · Q1 2026$426.40$125.71-$2.6M-70.5%$1.1M
Embecta Corp.EMBC · Q1 2026$8.84$3.29-$13M-62.8%$7.7M
BellRing Brands, Inc.BRBR · Q1 2026$16.09$8.59-$179k-46.6%$205k
ZoomInfo Technologies Inc.GTM · Q1 2026$5.98$3.25-$185k-45.7%$221k
Artivion, Inc.AORT · Q1 2026$36.62$21.07-$332k-42.5%$450k
Fastly, Inc.FSLY · Q1 2026$29.06$16.77-$721k-42.3%$984k
Madison Square Garden Entertainment Corp.MSGE · Q1 2026$117.40$69.99-$377k-40.4%$556k
Intuit Inc. - Common StockINTU · Q1 2026$432.38$262.24-$147k-39.4%$226k
Forward Air CorporationFWRD · Q1 2026$16.71$10.38-$977k-37.9%$1.6M
Black Rock Coffee Bar, Inc. Class A Common StockBRCB · Q1 2026$12.92$8.38-$958k-35.1%$1.8M
Insmed IncorporatedINSM · Q1 2026$163.52$106.40-$5.9M-34.9%$11M
Hertz Global Holdings, Inc.HTZ · Q1 2026$4.61$3.00-$1.2M-34.9%$2.3M
Lucid Group, Inc.LCID · Q1 2026$9.53$6.26-$1.3M-34.3%$2.4M
Zoetis IncZTS · Q1 2026$118.21$78.81-$777k-33.3%$1.6M
Northern Oil and Gas, Inc.NOG · Q1 2026$29.23$19.49-$545k-33.3%$1.1M
Planet Fitness IncPLNT · Q1 2026$74.38$51.99-$168k-30.1%$390k
Pegasystems Inc.PEGA · Q1 2026$42.56$30.09-$455k-29.3%$1.1M
Insulet CorpPODD · Q1 2026$209.84$151.51-$534k-27.8%$1.4M
Shake Shack Inc.SHAK · Q1 2026$88.47$64.38-$783k-27.2%$2.1M
Klaviyo, Inc.KVYO · Q1 2026$19.46$14.21-$75k-27.0%$203k
Whirlpool Corp (2)WHR · Q1 2026$53.92$39.56-$98k-26.6%$269k
N-able, Inc.NABL · Q1 2026$4.67$3.44-$39k-26.3%$110k
Northrop Grumman CorpNOC · Q1 2026$682.24$503.01-$717k-26.3%$2.0M
CoStar Group, Inc.CSGP · Q1 2026$40.34$29.81-$108k-26.1%$306k
DXC Technology CoDXC · Q1 2026$12.57$9.34-$35k-25.7%$101k
AI Financial CorporationAIFC · Q1 2026$1.11$0.825-$7.6k-25.7%$22k
Option Care Health, Inc. - Common StockOPCH · Q1 2026$26.92$20.08-$215k-25.4%$630k
Strategy IncMSTR · Q1 2026$124.80$94.13-$4.3M-24.6%$13M
Clarivate Plc Ordinary SharesCCC · Q1 2026$6.00$4.58-$43k-23.7%$139k
HCA Healthcare IncHCA · Q1 2026$473.24$361.32-$1.5M-23.6%$4.9M
Sarepta Therapeutics, Inc.SRPT · Q1 2026$21.76$16.68-$401k-23.3%$1.3M
Occidental Petroleum CorpOXY · Q1 2026$65.00$49.99-$319k-23.1%$1.1M
Nike IncNKE · Q1 2026$52.82$40.75-$367k-22.9%$1.2M
Ubiquiti Inc.UI · Q1 2026$790.29$609.90-$108k-22.8%$365k
AT&T IncT · Q1 2026$28.99$22.38-$103k-22.8%$350k
Boston Scientific CorpBSX · Q1 2026$62.75$48.70-$197k-22.4%$682k
Bilibili Inc.BILI · Q1 2026$22.56$17.57-$420k-22.1%$1.5M
Ocugen, Inc.OCGN · Q1 2026$1.81$1.41-$30k-22.1%$107k
FMC CorpFMC · Q1 2026$17.22$13.51-$111k-21.5%$404k
Chewy, Inc. Class ACHWY · Q1 2026$27.00$21.19-$1.4M-21.5%$5.3M
iQIYI, Inc.IQ · Q1 2026$1.35$1.06-$53k-21.5%$192k
Waystar Holding Corp.WAY · Q1 2026$24.11$19.06-$49k-20.9%$184k
MarketAxess Holdings IncMKTX · Q1 2026$164.98$130.94-$279k-20.6%$1.1M
Texas Pacific Land CorporationTPL · Q1 2026$474.56$377.56-$338k-20.4%$1.3M