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 S&P 500 ETF Trust (SPY). 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 Holdings

HoldingReported ValueWeightSharesCurrent PriceEst. ValueReturn
SPDR Gold TrustGLD · Q1 2026$3.5B24%8.1M$408.49$3.3B-5.07%
SPDR S&P 500 ETF TrustSPY · Q1 2026$1.1B7.6%1.7M$750.85$1.3B+15.5%
4.609E+1074.609E+107 · Q1 2026$551M3.8%955k------
State Street SPDR S&P Biotech ETFXBI · Q1 2026$299M2.0%2.3M$134.45$315M+5.26%
iShares Russell 2000 ETFIWM · Q1 2026$234M1.6%946k$290.37$275M+17.1%
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE · Q1 2026$197M1.3%3.2M$56.99$183M-6.97%
Amazon.com, Inc. - Common StockAMZN · Q1 2026$168M1.1%805k$243.18$196M+16.8%
IREN LimitedIREN · Q1 2026$167M1.1%4.9M$67.84$330M+97.9%
iShares 20+ Year Treasury Bond ETFTLT · Q1 2026$136M0.9%1.6M$85.30$134M-1.60%
NVIDIA CorporationNVDA · Q1 2026$131M0.9%749k$199.52$149M+14.4%
Walmart IncWMT · Q1 2026$121M0.8%974k$110.45$108M-11.1%
Mastercard Incorporated Common StockMA · Q1 2026$116M0.8%232k$528.18$122M+5.71%
Ashland Inc.ASH · Q1 2026$106M0.7%1.9M$57.67$110M+3.70%
Broadcom IncAVGO · Q1 2026$106M0.7%343k$373.11$128M+20.5%
Meta Platforms IncMETA · Q1 2026$103M0.7%180k$593.53$107M+3.74%
78464A71478464A714 · Q1 2026$99M0.7%1.2M------
PTC THERAPEUTICS, INC.PTCT · Q1 2026$92M0.6%1.4M$70.66$96M+3.71%
Acadia Healthcare Company, Inc.ACHC · Q1 2026$84M0.6%3.6M$24.09$87M+2.99%
iShares JPMorgan USD Emerging Markets Bond FundEMB · Q1 2026$80M0.5%1.4M$95.98$135M+69.0%
Automatic Data Processing IncADP · Q1 2026$80M0.5%393k$229.08$90M+12.7%
Invesco S&P 500 Equal Weight ETFRSP · Q1 2026$75M0.5%388k$207.49$81M+8.11%
Apple IncAAPL · Q1 2026$74M0.5%292k$302.93$88M+19.4%
State Street Financial Select Sector SPDR ETFXLF · Q1 2026$74M0.5%1.5M$51.42$77M+4.15%
Intel CorpINTC · Q1 2026$71M0.5%1.6M$131.65$212M+198.3%
Vanguard Real Estate ETFVNQ · Q1 2026$71M0.5%802k$96.92$78M+9.27%
Johnson Controls International plcJCI · Q1 2026$69M0.5%525k$144.05$76M+10.0%
Analog Devices IncADI · Q1 2026$68M0.5%214k$413.16$89M+29.9%
GRAIL, Inc.GRAL · Q1 2026$68M0.5%1.3M$71.42$93M+38.2%
Amphenol CorpAPH · Q1 2026$67M0.5%531k$143.60$76M+13.7%
The Williams Companies, Inc.WMB · Q1 2026$67M0.5%921k$71.59$66M-1.64%
Caterpillar, Inc. Common StockCAT · Q1 2026$67M0.5%94k$915.64$86M+29.2%
iShares iBoxx $ High Yield Corporate Bond ETFHYG · Q1 2026$67M0.5%836k$80.13$67M+0.72%
Hillman Solutions Corp.HLMN · Q1 2026$66M0.5%8.0M$7.51$60M-9.74%
TotalEnergies SETOTB.DE · Q1 2026$64M0.4%693k------
Bank of America CorpBAC · Q1 2026$62M0.4%1.3M$58.20$74M+19.4%
3.073E+1083.073E+108 · Q1 2026$57M0.4%181k------
PPL CorporationPPL · Q1 2026$56M0.4%1.5M$36.17$53M-5.31%
TriMas CorpTRS · Q1 2026$56M0.4%1.5M$41.16$64M+14.5%
53626N10253626N102 · Q1 2026$56M0.4%5.8M------
Advanced Micro Devices IncAMD · Q1 2026$55M0.4%270k$519.74$140M+155.5%
Tapestry IncTPR · Q1 2026$53M0.4%378k$140.90$53M-0.15%
Vanguard S&P 500 ETFVOO · Q1 2026$52M0.4%88k$685.46$60M+14.7%
State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL · Q1 2026$51M0.4%560k$91.62$51M-0.02%
iShares Biotechnology ETFIBB · Q1 2026$51M0.3%302k$169.88$51M+0.61%
VanEck Gold Miners ETFGDX · Q1 2026$51M0.3%554k$85.44$47M-6.90%
Immunome, Inc.IMNM · Q1 2026$51M0.3%2.3M$22.11$51M+1.10%
Prologis IncPLD · Q1 2026$51M0.3%383k$142.78$55M+8.02%
N44445109N44445109 · Q1 2026$50M0.3%5.1M------
Devon Energy CorpDVN · Q1 2026$50M0.3%988k$42.74$42M-15.1%
Allegion PLCALLE · Q1 2026$49M0.3%335k$139.93$47M-3.69%
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