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.

Latest Trades

CompanyValueActionChangePriceCurrent Price
Booz Allen Hamilton Holding Corporation Common StoBAH$1.4M17.7k sharesTrimQ1 2026 13F$51M$79.08$79.23
Bloom Energy Corporation Class A Common StockBE$3.1M22.8k sharesTrimQ1 2026 13F$51M$146.76$293.80
Fermi Inc. Common StockFRMI$156k26.8k sharesTrimQ1 2026 13F$50M$5.84$6.58
Brookfield CorporationBN$1.2M28.5k sharesTrimQ1 2026 13F$50M$42.61$44.23
Prologis IncPLD$51M382.9k sharesAddQ1 2026 13F$50M$135.88$142.78
Comfort Systems USA, Inc.FIX$2.3M1.6k sharesTrimQ1 2026 13F$50M$1,383.16$1,852.03
AdaptHealth Corp. - Class A (AHCO)AHCO$28M2.4M sharesTrimQ1 2026 13F$50M$11.90$10.36
PepsiCo IncPEP$1.8M11.5k sharesTrimQ1 2026 13F$49M$155.82$140.68
Baker Hughes Company - Common StockBKR$11M179.7k sharesTrimQ1 2026 13F$49M$60.69$64.84
Allegion PLCALLE$49M335.4k sharesOtherQ1 2026 13F$49M$159.48$139.71
PPL CorporationPPL$56M1.5M sharesAddQ1 2026 13F$47M$38.20$36.17
Tesla IncTSLA$39M104.8k sharesTrimQ1 2026 13F$46M$411.95$379.71
Snowflake Inc.SNOW$1.2M7.6k sharesTrimQ1 2026 13F$45M$171.22$225.95
Honeywell International IncHON$30M134.8k sharesTrimQ1 2026 13F$44M$236.13$211.80
Eli Lilly and Company Common StockLLY$21M23k sharesTrimQ1 2026 13F$44M$1,013.80$1,206.51
Tapestry IncTPR$53M377.7k sharesAddQ1 2026 13F$43M$141.74$140.90
Aon PLCAON$324k1k sharesTrimQ1 2026 13F$43M$324.18$328.69
Schwab (Charles) CorpSCHW$3.9M41.1k sharesTrimQ1 2026 13F$41M$98.07$88.08
Vanguard Long-Term Corporate Bond ETFVCLT$612k8.2k sharesTrimQ1 2026 13F$41M$74.72$75.05
Carvana CoCVNA$4.6M14.7k sharesTrimQ1 2026 13F$40M$64.84$69.44
The Walt Disney CoDIS$775k8k sharesTrimQ1 2026 13F$40M$105.69$98.87
Applied Materials, Inc. - Common StockAMAT$45M130.6k sharesAddQ1 2026 13F$40M$336.38$592.92
VanEck Gold Miners ETFGDX$51M554.4k sharesAddQ1 2026 13F$40M$112.16$85.44
Vanguard Real Estate ETFVNQ$71M802.1k sharesAddQ1 2026 13F$39M$88.70$96.92
Jefferies Group other Unmapped 13F securityPORTFOLIO$38M436.8k sharesOtherQ1 2026 13F$38M$86.14--
Scorpio Tankers Inc.STNG$11M151k sharesTrimQ1 2026 13F$37M$67.03$81.70
Johnson & JohnsonJNJ$18M74.6k sharesTrimQ1 2026 13F$37M$241.49$232.16
Acadia Healthcare Company, Inc.ACHC$84M3.6M sharesAddQ1 2026 13F$37M$18.10$24.09
Schlumberger N.V. Common StockSLB$18M351.9k sharesTrimQ1 2026 13F$36M$49.47$56.55
Boeing CoBA$4.5M22.5k sharesTrimQ1 2026 13F$36M$227.72$215.92
Amphenol CorpAPH$67M531.3k sharesAddQ1 2026 13F$35M$137.30$143.60
Immunome, Inc.IMNM$51M2.3M sharesTrimQ1 2026 13F$35M$21.87$22.11
McDonald's CorpMCD$2.3M7.5k sharesTrimQ1 2026 13F$34M$323.45$277.78
PTC THERAPEUTICS, INC.PTCT$92M1.4M sharesTrimQ1 2026 13F$34M$68.13$70.66
Home Depot, Inc. (The) Common StockHD$42M129.2k sharesTrimQ1 2026 13F$34M$359.46$342.86
Blackstone Group IncBX$-33.6MExitQ1 2026 13F$34M$116.08$114.20
Morgan StanleyMS$4.2M25.3k sharesTrimQ1 2026 13F$33M$165.97$212.24
Jefferies Group trim Unmapped 13F securityPORTFOLIO$32M265.4k sharesTrimQ1 2026 13F$33M$120.55--
KLA CorpKLAC$1.7M1.2k sharesTrimQ1 2026 13F$33M$1,471.00$2,108.06
Jazz Pharmaceuticals plcJAZZ$33M175.6k sharesAddQ1 2026 13F$33M$189.05$237.56
Costco Wholesale Corporation - Common StockCOST$19M19.3k sharesTrimQ1 2026 13F$33M$992.30$974.75
T-Mobile US IncTMUS$2.0M9.3k sharesTrimQ1 2026 13F$32M$213.91$182.68
Caterpillar, Inc. Common StockCAT$67M94.3k sharesAddQ1 2026 13F$32M$723.66$915.64
Meta Platforms IncMETA$103M180.1k sharesTrimQ1 2026 13F$32M$640.86$585.39
Lockheed Martin CorpLMT$32M53.5k sharesAddQ1 2026 13F$31M$643.55$520.07
NextEra Energy IncNEE$39M419.4k sharesTrimQ1 2026 13F$30M$88.90$84.01
Vanguard S&P 500 ETFVOO$52M87.7k sharesTrimQ1 2026 13F$30M$626.14$689.96
Boston Scientific CorpBSX$879k14k sharesTrimQ1 2026 13F$29M$71.92$48.70
Unitedhealth Group IncUNH$340k1.3k sharesTrimQ1 2026 13F$29M$297.81$427.89
Progress Software Corporation - Common StockPRGS$6.5M253.5k sharesTrimQ1 2026 13F$29M$33.61$29.74
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