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
Energy Transfer LPET$9M485.4k sharesOtherQ1 2026 13F$9M$18.31$20.37
Netflix, Inc.NFLX$35M358.9k sharesAddQ1 2026 13F$9M$88.11$68.53
Jefferies Group add Unmapped 13F securityPORTFOLIO$9.3MAddQ1 2026 13F$9M----
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-9.2MExitQ1 2026 13F$9M----
Valero Energy CorporationVLO$3M14.2k sharesTrimQ1 2026 13F$9M$206.15$313.33
BRIDGEBIO PHARMA INCBBIO$6M82.3k sharesTrimQ1 2026 13F$9M$72.48$81.46
Polaris Inc. Common StockPII$2M30.2k sharesTrimQ1 2026 13F$9M$54.50$73.78
Gap, Inc.GPS$10M407.7k sharesAddQ1 2026 13F$9M$24.20$24.55
Deutsche Bank AGDB$-9.1MExitQ1 2026 13F$9M$32.70$34.97
Wintrust Financial CorporationWTFC$369k2.7k sharesTrimQ1 2026 13F$9M$144.94$162.62
Textron Inc. Common StockTXT$9M108k sharesTrimQ1 2026 13F$9M$93.37$88.75
Cameco Corporation Common StockCCJ$9M83.1k sharesOtherQ1 2026 13F$9M$114.44$90.98
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-9.0MExitQ1 2026 13F$9M----
Jefferies Group add Unmapped 13F securityPORTFOLIO$12M32.4k sharesAddQ1 2026 13F$9M$383.40--
Accenture PLCACN$3M14.4k sharesTrimQ1 2026 13F$9M$233.00$144.73
Jefferies Group trim Unmapped 13F securityPORTFOLIO$-8.9MTrimQ1 2026 13F$9M----
Jefferies Group add Unmapped 13F securityPORTFOLIO$11M19.9k sharesAddQ1 2026 13F$9M$549.02--
F5 IncFFIV$-8.8MExitQ1 2026 13F$9M$277.33$403.41
Cheniere Energy IncLNG$14M48.4k sharesAddQ1 2026 13F$9M$230.91$255.83
Eaton Corp PLCETN$9M25.6k sharesAddQ1 2026 13F$9M$355.87$399.36
CONSTELLATION ENE CORPCEG$14M49.7k sharesTrimQ1 2026 13F$9M$303.21$254.71
Jefferies Group exit Unmapped 13F securityPORTFOLIO$-8.7MExitQ1 2026 13F$9M----
Vestis CorporationVSTS$17M2.2M sharesAddQ1 2026 13F$9M$7.86$16.42
Jefferies Group other Unmapped 13F securityPORTFOLIO$9M1.9M sharesOtherQ1 2026 13F$9M$4.50--
Jefferies Group trim Unmapped 13F securityPORTFOLIO$896k872k sharesTrimQ1 2026 13F$8M$1.03--
Dollar General CorporationDG$9M77.7k sharesAddQ1 2026 13F$8M$142.58$125.95
TE Connectivity LtdTEL$-8.3MExitQ1 2026 13F$8M$220.68$203.14
Nokia CorpNOK$8M1M sharesOtherQ1 2026 13F$8M$7.34$10.20
The Magnum Ice Cream Company N.V.MICC$-8.2MExitQ1 2026 13F$8M$16.20$18.68
Expand Energy Corporation - Common StockEXE$3M28.4k sharesTrimQ1 2026 13F$8M$106.77$88.13
MasTec IncMTZ$13M39.9k sharesTrimQ1 2026 13F$8M$270.73$357.71
Jefferies Group add Unmapped 13F securityPORTFOLIO$8.2MAddQ1 2026 13F$8M----
Jefferies Group trim Unmapped 13F securityPORTFOLIO$423k24k sharesTrimQ1 2026 13F$8M$17.62--
Suncor Energy IncSU$8M122.4k sharesOtherQ1 2026 13F$8M$55.27$62.81
Sun Life Financial Inc.SLF$-8.0MExitQ1 2026 13F$8M$63.93$81.62
Apellis Pharmaceuticals, Inc.APLS$9M219k sharesAddQ1 2026 13F$8M$40.23$41.03
General Dynamics CorpGD$-7.9MExitQ1 2026 13F$8M$354.71$370.10
Rivian Automotive, Inc.RIVN$5M301.3k sharesTrimQ1 2026 13F$8M$15.99$17.80
JD.com, Inc.JD$-7.9MExitQ1 2026 13F$8M$28.27$29.28
Rollins, Inc.ROL$7M122.2k sharesTrimQ1 2026 13F$8M$57.64$43.86
ONEOK IncOKE$23M254.8k sharesTrimQ1 2026 13F$8M$82.33$91.03
CVS Health CorpCVS$2M22k sharesTrimQ1 2026 13F$8M$77.03$107.43
iShares Core MSCI Emerging Markets ETFIEMG$8M109.2k sharesOtherQ1 2026 13F$8M$72.17$79.68
Super Micro Computer, Inc.SMCI$2M71.1k sharesTrimQ1 2026 13F$8M$30.01$26.89
FirstEnergy Corp.FE$-7.6MExitQ1 2026 13F$8M$48.50$48.63
Bank OZKOZK$-7.6MExitQ1 2026 13F$8M$47.11$53.09
Huntington Bancshares IncorporatedHBAN$657k42k sharesTrimQ1 2026 13F$8M$17.08$18.12
ATLAS ENERGY SOLUTIONS INCAESI$-7.6MExitQ1 2026 13F$8M$11.68$13.83
Mettler-Toledo International, Inc. Common StockMTD$2M1.7k sharesTrimQ1 2026 13F$8M$1,349.00$1,316.55
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA$4M8.7k sharesTrimQ1 2026 13F$7M$484.44$525.95
Showing 251-300 of 600