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
SPDR Gold TrustGLD$3.5B8.1M sharesAddQ1 2026 13F$1.9B$447.84$408.49
SPDR S&P 500 ETF TrustSPY$1.1B1.7M sharesTrimQ1 2026 13F$980M$650.34$728.99
Alphabet Cl CGOOG$20M71.3k sharesTrimQ1 2026 13F$461M$314.16$334.69
NVIDIA CorporationNVDA$131M748.9k sharesTrimQ1 2026 13F$453M$183.46$192.53
IREN LIMITEDIREN$167M4.9M sharesTrimQ1 2026 13F$448M$58.60$67.84
iShares Russell 2000 ETFIWM$234M945.5k sharesTrimQ1 2026 13F$339M$257.95$290.37
Citigroup IncC$16M145.2k sharesTrimQ1 2026 13F$301M$112.21$133.28
Alphabet IncGOOGL$24M84.7k sharesTrimQ1 2026 13F$177M$314.21$337.39
Cidara Therapeutics, Inc.CDTX$-169.3MExitQ1 2026 13F$169M--$221.38
Insmed IncorporatedINSM$17M103.4k sharesTrimQ1 2026 13F$162M$163.52$106.40
Apple IncAAPL$74M292k sharesTrimQ1 2026 13F$143M$260.25$283.78
The Procter & Gamble CoPG$4.3M30k sharesTrimQ1 2026 13F$139M$151.60$149.05
CRH plcCRH.L$1.3M12.4k sharesTrimQ1 2026 13F$138M$103.42--
Jefferies Group add Unmapped 13F securityPORTFOLIO$551M955k sharesAddQ1 2026 13F$130M$577.18--
Microsoft CorpMSFT$4.4M11.8k sharesTrimQ1 2026 13F$128M$418.44$372.97
JPMorgan Chase & Co.JPM$39M132.6k sharesTrimQ1 2026 13F$126M$303.48$333.45
Micron Technology IncMU$14M42.2k sharesTrimQ1 2026 13F$115M$391.72$1,048.51
CELSIUS HOLDINGS INCCELH$621k17.5k sharesTrimQ1 2026 13F$104M$35.48$31.65
EQT CorpEQT$7.3M114.2k sharesTrimQ1 2026 13F$100M$61.85$50.74
Jefferies Group other Unmapped 13F securityPORTFOLIO$99M1.2M sharesOtherQ1 2026 13F$99M$80.47--
Revolution Medicines, Inc. WarrantRVMDW$-90.7MTrimQ1 2026 13F$91M--$6.90
Seagate Technology Holdings PLCSTX$4.7M12k sharesTrimQ1 2026 13F$89M$381.56$1,018.80
Comerica IncorporatedCMA$-87.5MExitQ1 2026 13F$87M--$88.67
Vistra CorpVST$9.7M64.5k sharesTrimQ1 2026 13F$81M$161.86$146.90
Broadcom Inc.AVGO$106M342.5k sharesAddQ1 2026 13F$81M$326.34$365.02
State Street SPDR S&P Biotech ETFXBI$299M2.3M sharesAddQ1 2026 13F$80M$127.73$134.45
Amazon.com IncAMZN$168M805.2k sharesTrimQ1 2026 13F$76M$220.17$232.69
Roivant Sciences Ltd.ROIV$201k7.3k sharesTrimQ1 2026 13F$76M$25.69$32.21
iShares MSCI Emerging Markets ETFEEM$72.0MAddQ1 2026 13F$72M--$68.39
VICI Properties Inc. Common StockVICI$-71.0MExitQ1 2026 13F$71M$27.76$28.65
Verizon Communications IncVZ$13M251k sharesTrimQ1 2026 13F$70M$49.76$45.37
Paypal HoldingsPYPL$6.2M137.7k sharesTrimQ1 2026 13F$70M$44.55$41.26
Royal Bank of CanadaRY$-68.7MExitQ1 2026 13F$69M$166.13$195.32
Johnson Controls International plcJCI$69M524.6k sharesAddQ1 2026 13F$68M$136.96$144.05
GRAIL, Inc.GRAL$68M1.3M sharesOtherQ1 2026 13F$68M$51.68$71.42
Analog Devices IncADI$68M214.3k sharesAddQ1 2026 13F$67M$328.35$413.16
Automatic Data Processing IncADP$80M392.5k sharesAddQ1 2026 13F$67M$212.64$229.08
iShares iBoxx $ High Yield Corporate Bond ETFHYG$67M836.1k sharesAddQ1 2026 13F$66M$79.56$80.13
Berkshire Hathaway Inc.BRK-B$27M56.8k sharesTrimQ1 2026 13F$64M$490.90$498.66
Chevron Corporation Common StockCVX$12M60.2k sharesTrimQ1 2026 13F$62M$182.35$171.06
Bank of MontrealBMO$1.0M7.5k sharesTrimQ1 2026 13F$61M$140.75$164.59
Taiwan Semiconductor Manufacturing Co LtdTSM$5.4M16.1k sharesTrimQ1 2026 13F$61M$344.13$440.83
Abivax S.A.ABVX$1.1M10.2k sharesTrimQ1 2026 13F$61M$118.34$129.73
The Williams Companies, Inc.WMB$67M921k sharesAddQ1 2026 13F$59M$72.91$71.59
State Street Financial Select Sector SPDR ETFXLF$74M1.5M sharesAddQ1 2026 13F$59M$49.37$51.42
Wells Fargo & CoWFC$2.5M31.5k sharesTrimQ1 2026 13F$58M$82.03$83.82
First Solar IncFSLR$865k4.4k sharesTrimQ1 2026 13F$56M$207.59$275.39
Exxon Mobil CorpXOM$45M262.3k sharesTrimQ1 2026 13F$56M$152.80$151.75
Mastercard Incorporated Common StockMA$116M231.7k sharesAddQ1 2026 13F$54M$511.38$499.02
ZIM Integrated Shipping Services Ltd.ZIM$8.1M307.9k sharesTrimQ1 2026 13F$52M$26.35$24.92
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