Jefferies Group

Jefferies Group

Jefferies Group LLC is a prominent American multinational independent investment bank and financial services company based in New York City. The firm specializes in providing a range of capital markets and financial advisory services, including institutional brokerage, securities research, and asset management. Jefferies is recognized for its expertise in mergers and acquisitions, restructuring, and other financial advisory services, establishing itself as a key player in the investment banking sector. The investment strategy of Jefferies Group encompasses a diverse array of sectors, with significant activity in Financial Services, Technology, and Healthcare. The firm actively manages a portfolio that includes notable assets such as SPDR Gold Trust (GLD), SPDR S&P 500 ETF Trust (SPY), and NVIDIA Corporation (NVDA). Jefferies' latest disclosures reveal a complex trading record characterized by 200 reported moves, including 50 increases, 116 reductions, and 20 exits, with the largest disclosed move being an addition of approximately $1.9 billion to its position in GLD on May 7, 2026. This strategic approach reflects Jefferies' commitment to navigating the financial landscape effectively.

Latest Trades

CompanyValueActionChangePriceLast Price
Caesars Entertainment IncCZR$3M95.3k sharesTrimQ1 2026 13F$13M$26.43$29.91
INSPIRE MEDICAL SYSTEMINSP$16M306.4k sharesTrimQ1 2026 13F$13M$70.00$51.54
Regency Centers CorporationREG$-12.6MExitQ1 2026 13F$13M$74.52$82.14
Alphatec Holdings, Inc.ATEC$-12.5MExitQ1 2026 13F$13M$14.56$9.27
Jefferies Group add Unmapped 13F securityPORTFOLIO$13M12.7M sharesAddQ1 2026 13F$12M$0.9845--
Certara, Inc.CERT$39M6.9M sharesAddQ1 2026 13F$12M$7.63$7.28
Cisco Systems IncCSCO$4M51.2k sharesTrimQ1 2026 13F$12M$78.28$111.10
IDEXX Laboratories IncIDXX$1M2.3k sharesTrimQ1 2026 13F$12M$641.25$557.02
Bank of America CorpBAC$62M1.3M sharesAddQ1 2026 13F$12M$51.60$61.62
Cboe Global Markets, Inc.CBOE$631k2.2k sharesTrimQ1 2026 13F$12M$278.40$277.11
TKO Group Holdings, Inc.TKO$5M24.3k sharesTrimQ1 2026 13F$12M$204.51$185.70
Diamondback Energy, Inc.FANG$24M120.4k sharesTrimQ1 2026 13F$12M$169.93$203.02
Jefferies Group add Unmapped 13F securityPORTFOLIO$14M15.4M sharesAddQ1 2026 13F$12M$0.903--
UroGen Pharma Ltd.URGN$40M2.2M sharesTrimQ1 2026 13F$12M$20.05$43.78
Flex LtdFLEX$15M226.6k sharesAddQ1 2026 13F$12M$63.95$127.39
MPLX LP Common Units Representing Limited Partner InterestsMPLX$686k12k sharesTrimQ1 2026 13F$12M$57.95$57.31
United Airlines Holdings IncUAL$2M20.6k sharesTrimQ1 2026 13F$12M$104.78$117.76
Exact Sciences CorporationEXAS$-11.6MExitQ1 2026 13F$12M$102.96$104.91
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-11.5MExitQ1 2026 13F$11M----
FedEx CorporationFDX$12M34.2k sharesAddQ1 2026 13F$11M$279.53$315.19
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-11.4MExitQ1 2026 13F$11M----
State Street SPDR S&P Metals & Mining ETFXME$11M104.7k sharesOtherQ1 2026 13F$11M$108.01$98.99
Vertiv Holdings CoVRT$785k3.1k sharesTrimQ1 2026 13F$11M$221.98$295.33
Guess', Inc.GES$-11.2MExitQ1 2026 13F$11M--$16.81
Booking Holdings IncBKNG$17M4k sharesAddQ1 2026 13F$11M$184.02$179.83
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-11.0MExitQ1 2026 13F$11M----
Jefferies Group trim Unmapped 13F securityPORTFOLIO$-11.0MTrimQ1 2026 13F$11M----
Cardinal Health, Inc. Common StockCAH$5M24.6k sharesTrimQ1 2026 13F$11M$215.35$224.94
Applied Digital Corp.APLD$11M459.5k sharesOtherQ1 2026 13F$11M$31.30$30.08
MACOM Technology Solutions Holdings IncMTSI$4M18.3k sharesTrimQ1 2026 13F$11M$223.22$293.02
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-10.7MExitQ1 2026 13F$11M----
NNN REIT, Inc. Common StockNNN$23M541.7k sharesTrimQ1 2026 13F$11M$42.03$49.22
Wolfspeed, Inc.WOLF$-10.7MExitQ1 2026 13F$11M$18.04$31.19
Ultragenyx Pharmaceutical IncRARE$324k15.5k sharesTrimQ1 2026 13F$11M$20.45$31.71
Jefferies Group trim Unmapped 13F securityPORTFOLIO$10M6.8M sharesTrimQ1 2026 13F$11M$1.42--
Ares Management CorpARES$34M311k sharesTrimQ1 2026 13F$11M$132.68$120.60
Day One Biopharmaceuticals, Inc.DAWN$-10.5MExitQ1 2026 13F$10M--$21.53
Palantir Technologies IncPLTR$38M262.2k sharesAddQ1 2026 13F$10M$152.90$135.78
Duke Energy CorpDUK$13M101k sharesTrimQ1 2026 13F$10M$129.13$125.33
Occidental Petroleum CorpOXY$1M21.2k sharesTrimQ1 2026 13F$10M$50.29$57.50
VERALTO CORPVLTO$-10.2MExitQ1 2026 13F$10M$95.05$91.00
Gilead Sciences, Inc.GILD$13M95.2k sharesTrimQ1 2026 13F$10M$145.58$130.28
Match Group IncMTCH$229k7.4k sharesTrimQ1 2026 13F$10M$31.18$40.29
Anterix Inc.ATEX$-9.9MExitQ1 2026 13F$10M$31.64$93.97
Sprinklr, Inc.CXM$34M5.6M sharesTrimQ1 2026 13F$10M$6.20$5.83
Invesco S&P 500 Equal Weight ETFRSP$75M388.5k sharesAddQ1 2026 13F$10M$198.17$212.97
Golar LNG LimitedGLNG$2M40.2k sharesTrimQ1 2026 13F$10M$54.11$49.76
TotalEnergies SETOTB.DE$64M692.9k sharesAddQ1 2026 13F$10M$93.03$65.42
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD$-9.4MExitQ1 2026 13F$9M$110.25$107.58
Texas Instruments IncTXN$5M25.8k sharesTrimQ1 2026 13F$9M$202.46$284.55
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