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 ValueWeightSharesLast PriceEst. ValueReturn
90187B80490187B804 · Q1 2026$257k0.0%23k------
88557WAB788557WAB7 · Q1 2026$257k0.0%300k------
Antero Resources CorporationAR · Q1 2026$257k0.0%6.0k$35.11----
46125A10046125A100 · Q1 2026$254k0.0%14k------
PAN AMERICAN SILVER CORPPAAS · Q1 2026$253k0.0%4.6k$53.32----
VanEck J.P. Morgan EM Local Currency Bond ETFEMLC · Q1 2026$252k0.0%10k$25.47----
532257805532257805 · Q1 2026$251k0.0%25k------
Barings Global Short Duration High Yield FundBGH · Q1 2026$250k0.0%18k$14.10----
MP Materials Corp.MP · Q1 2026$250k0.0%5.2k$53.45----
EPR PropertiesEPR · Q1 2026$249k0.0%5.0k$58.94----
Empire State Realty Trust IncESRT · Q1 2026$249k0.0%48k$5.77----
ASTRONICS CORPATRO · Q1 2026$248k0.0%3.7k$85.01----
90041L10590041L105 · Q1 2026$245k0.0%2.8k------
iQIYI, Inc.IQ · Q1 2026$245k0.0%181k$1.06----
First BanCorp (Puerto Rico)FBP · Q1 2026$244k0.0%11k$24.20----
TRUSTMARK CORPTRMK · Q1 2026$244k0.0%5.8k$44.17----
Safeguard Acquisition Corp.SAC-UN · Q1 2026$244k0.0%230k$10.27----
Coastal Financial CorporationCCB · Q1 2026$244k0.0%3.2k$70.81----
Invitation Homes IncINVH · Q1 2026$243k0.0%9.8k$29.41----
M3760D101M3760D101 · Q1 2026$243k0.0%286------
Revolution Medicines, Inc.RVMD · Q1 2026$242k0.0%2.5k$153.00----
46270CAB546270CAB5 · Q1 2026$242k0.0%110k------
PriceSmart, Inc.PSMT · Q1 2026$242k0.0%1.6k$185.66----
Allegro MicroSystems, Inc. - Common StockALGM · Q1 2026$241k0.0%7.7k$49.00----
First Citizens BancShares IncFCNCA · Q1 2026$241k0.0%128$2,074.25----
Allison Transmission Holdings, Inc.ALSN · Q1 2026$241k0.0%2.1k$113.86----
G52694109G52694109 · Q1 2026$241k0.0%5.0k------
98400V20098400V200 · Q1 2026$240k0.0%55k------
Tanger Factory Outlet Centers IncSKT · Q1 2026$240k0.0%7.1k$35.95----
47759T10047759T100 · Q1 2026$239k0.0%9.4k------
Waters CorporationWAT · Q1 2026$238k0.0%800$363.34----
BrightSpring Health Services, Inc. Common StockBTSG · Q1 2026$238k0.0%5.6k$69.03$385k+62.0%
Ameris BancorpABCB · Q1 2026$237k0.0%3.0k$89.32----
83419XAA683419XAA6 · Q1 2026$237k0.0%100k------
The Descartes Systems Group IncDSGX · Q1 2026$237k0.0%3.3k$69.79----
BGC Group, IncBGC · Q1 2026$235k0.0%24k$10.48----
United States Lime & Minerals, Inc.USLM · Q1 2026$235k0.0%1.8k$111.91----
10316TAD610316TAD6 · Q1 2026$234k0.0%254k------
G5279N105G5279N105 · Q1 2026$234k0.0%18k------
OPENDOOR TECHNOLOGIES INCOPEN · Q1 2026$234k0.0%50k$4.75----
Waystar Holding Corp.WAY · Q1 2026$233k0.0%9.7k$19.06----
CREDIT ACCEPTANCE CORPCACC · Q1 2026$232k0.0%548$552.79----
32612033261203 · Q1 2026$232k0.0%6.5k------
Ovintiv Inc.OVV · Q1 2026$232k0.0%3.9k$57.91----
Independent Bank CorpINDB · Q1 2026$230k0.0%3.1k$78.92----
Match Group IncMTCH · Q1 2026$229k0.0%7.4k$36.10----
31641G10431641G104 · Q1 2026$229k0.0%23k------
Dream Finders Homes, Inc.DFH · Q1 2026$226k0.0%16k$14.50----
Tempus AI, Inc.TEM · Q1 2026$226k0.0%5.0k$48.59----
Western Alliance Bancorporation Common StockWAL · Q1 2026$225k0.0%3.2k$78.42----
Showing 1201-1250 of 1402