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
Linde PLCLIN$7.4M14.9k sharesTrimQ1 2026 13F$29M$487.99$501.92
Danaher CorpDHR$437k2.3k sharesTrimQ1 2026 13F$28M$200.33$183.53
Spotify Technology S.A. Ordinary SharesSPOT$277k572 sharesTrimQ1 2026 13F$28M$493.99$503.13
Jefferies Group add Unmapped 13F securityPORTFOLIO$42M219.3k sharesAddQ1 2026 13F$27M$192.90--
Nasdaq IncNDAQ$8.7M102.6k sharesTrimQ1 2026 13F$27M$84.59$86.78
Talen Energy CorporationTLN$1.6M4.9k sharesTrimQ1 2026 13F$27M$344.32$405.89
Colgate-Palmolive CoCL$2.7M31.6k sharesTrimQ1 2026 13F$27M$91.79$86.07
Comcast CorpCMCSA$4.9M171.6k sharesTrimQ1 2026 13F$27M$30.46$23.76
SPDR S&P Regional Banking ETFKRE$32M491k sharesTrimQ1 2026 13F$26M$65.15$69.58
Dominion Energy IncD$-25.0MExitQ1 2026 13F$25M$62.94$65.52
iShares 7-10 Year Treasury Bond ETFIEF$25M261.4k sharesOtherQ1 2026 13F$25M$96.19$94.32
Jefferies Group add Unmapped 13F securityPORTFOLIO$29M32.2M sharesAddQ1 2026 13F$25M$0.8888--
ISHARES BITCOIN TRUST ETFIBIT$8.6M223k sharesTrimQ1 2026 13F$25M$41.44$42.45
Visa IncV$776k2.6k sharesTrimQ1 2026 13F$24M$313.35$336.23
CENTURY ALUMINUM COCENX$28M484.2k sharesAddQ1 2026 13F$24M$58.69$65.72
Devon Energy CorpDVN$50M987.5k sharesAddQ1 2026 13F$24M$45.99$42.74
Kenvue Inc. Common StockKVUE$24M1.4M sharesAddQ1 2026 13F$23M$18.09$17.55
PACCAR IncPCAR$887k7.7k sharesTrimQ1 2026 13F$23M$120.68$118.44
Brookfield Asset Management Ltd.BAM.TO$203k4.6k sharesTrimQ1 2026 13F$23M$44.45--
Blackrock IncBLK$25M26.4k sharesAddQ1 2026 13F$22M$1,015.02$994.77
Popular, Inc.BPOP$23M172.9k sharesAddQ1 2026 13F$22M$134.17$150.63
Bristol-Myers Squibb CoBMY$8.2M135.2k sharesTrimQ1 2026 13F$22M$60.07$55.57
AbbVie IncABBV$45M208.4k sharesAddQ1 2026 13F$22M$221.82$234.89
Cintas CorpCTAS$23M133.9k sharesAddQ1 2026 13F$22M$191.71$173.65
LyondellBasell Industries NVLYB$-21.3MExitQ1 2026 13F$21M$65.72$64.43
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-21.1MExitQ1 2026 13F$21M----
GFL Environmental Inc. Subordinate voting shares, no par valueGFL$23M560.1k sharesTrimQ1 2026 13F$21M$41.72$34.87
Workiva Inc.WK$5.2M86.5k sharesTrimQ1 2026 13F$21M$59.63$47.51
Invesco Senior Loan ETFBKLN$21M1M sharesOtherQ1 2026 13F$21M$20.41$20.50
Guardant Health, Inc.GH$4.6M49.4k sharesTrimQ1 2026 13F$21M$93.67$124.89
Jefferies Group other Unmapped 13F securityPORTFOLIO$20M70k sharesOtherQ1 2026 13F$20M$287.18--
Hewlett Packard Enterprise Company Common StockHPE$20M836.5k sharesOtherQ1 2026 13F$20M$22.14$49.87
ARK genomic Revolution ETFARKG$20M750.8k sharesOtherQ1 2026 13F$20M$26.42$32.06
Oracle CorporationORCL$38M261.3k sharesAddQ1 2026 13F$20M$151.95$148.68
M&T Bank CorpMTB$973k4.7k sharesTrimQ1 2026 13F$20M$206.72$215.10
Capital One Financial Corporation Common StockCOF$1.3M7.2k sharesTrimQ1 2026 13F$20M$194.62$204.00
W. P. Carey Inc. REITWPC$20M287.3k sharesAddQ1 2026 13F$19M$66.78$74.35
AbCellera Biologics Inc.ABCL$19M5.5M sharesOtherQ1 2026 13F$19M$3.60$5.44
Yandex NVYNDX$337k3.3k sharesTrimQ1 2026 13F$19M$103.76$18.94
Carnival Corporation & PLCCCL$1.6M62.2k sharesTrimQ1 2026 13F$19M$25.88$27.98
Otis Worldwide CorpOTIS$19M241.5k sharesAddQ1 2026 13F$18M$86.25$69.63
Truist Financial CorpTFC$1.9M40.2k sharesTrimQ1 2026 13F$18M$48.19$48.83
iShares MSCI EAFE ETFEFA$19M197.7k sharesAddQ1 2026 13F$18M$97.13$104.77
Transocean Ltd.RIG$992k149.6k sharesTrimQ1 2026 13F$18M$5.63$6.17
TIC Solutions, Inc.TIC$33M5M sharesTrimQ1 2026 13F$18M$6.58$8.35
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-17.5MExitQ1 2026 13F$17M----
Manulife Financial CorporationMFC$-17.5MExitQ1 2026 13F$17M$35.07$38.89
Porch Group, Inc.PRCH$18M2.5M sharesAddQ1 2026 13F$17M$7.17$10.17
Monster Beverage Corp (2)MNST$-17.1MExitQ1 2026 13F$17M$78.49$88.47
Dianthus Therapeutics, Inc.DNTH$17M202.4k sharesOtherQ1 2026 13F$17M$83.92$86.67
Showing 101-150 of 600