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
Insight Enterprises IncNSIT · Q1 2026$224k0.0%3.3k$102.83----
Figma, Inc.FIG · Q1 2026$223k0.0%11k$21.34----
Dillard's, Inc.DDS · Q1 2026$223k0.0%390$612.08----
29415FAD629415FAD6 · Q1 2026$223k0.0%222k------
88162GAB988162GAB9 · Q1 2026$222k0.0%211k------
IES Holdings, Inc.IESC · Q1 2026$222k0.0%465$694.20----
SiTime CorporationSITM · Q1 2026$221k0.0%641$742.46----
Darling Ingredients Inc.DAR · Q1 2026$221k0.0%3.6k$58.74----
98139AAD798139AAD7 · Q1 2026$221k0.0%236k------
Upbound Group, Inc.UPBD · Q1 2026$220k0.0%12k$18.89----
Intapp, Inc. - Common StockINTA · Q1 2026$220k0.0%8.6k$24.22----
Evertec, Inc. Common StockEVTC · Q1 2026$218k0.0%7.7k$23.88----
Yelp Inc.YELP · Q1 2026$217k0.0%8.8k$23.45----
Figure Technology Solutions, Inc. Class A Common StockFIGR · Q1 2026$216k0.0%6.4k$34.09----
Dutch Bros Inc.BROS · Q1 2026$213k0.0%4.2k$65.03----
816850AF8816850AF8 · Q1 2026$213k0.0%101k------
PowerFleet, Inc.PWFL · Q1 2026$213k0.0%69k$4.57----
TRADEWEB MARKETS INCTW · Q1 2026$212k0.0%1.8k$100.88----
Ally Financial IncALLY · Q1 2026$211k0.0%5.4k$46.08----
TopBuild Corp.BLD · Q1 2026$210k0.0%599$417.52----
Entegris IncENTG · Q1 2026$210k0.0%1.8k$132.71----
Honda Motor Co LtdHMC · Q1 2026$209k0.0%8.6k$26.97----
ON Semiconductor CorpON · Q1 2026$209k0.0%3.4k$124.89----
Babcock & Wilcox Enterprises, Inc.BW · Q1 2026$209k0.0%14k$19.40----
GameStop Corporation Common StockGME · Q1 2026$209k0.0%9.1k$21.68----
Cleveland-Cliffs Inc.CLF · Q1 2026$208k0.0%25k$10.57----
RH (1)RH · Q1 2026$208k0.0%1.5k$143.56----
Plug Power Inc.PLUG · Q1 2026$207k0.0%92k$4.14----
Kyverna Therapeutics, Inc.KYTX · Q1 2026$206k0.0%24k$8.72----
VanEck Oil Services ETFOIH · Q1 2026$206k0.0%510$425.53----
Choice Hotels International, Inc.CHH · Q1 2026$206k0.0%2.0k$115.00----
First Trust Small Cap Core AlphaDEX FundFYX · Q1 2026$205k0.0%1.7k$135.32----
45826HAB545826HAB5 · Q1 2026$205k0.0%172k------
Natural Grocers by Vitamin Cottage, Inc.NGVC · Q1 2026$205k0.0%7.9k$29.79----
Cimpress plcCMPR · Q1 2026$204k0.0%2.8k$102.52----
Brookfield Asset Management Ltd.BAM.TO · Q1 2026$203k0.0%4.6k------
Grand Canyon Education, Inc. (LOPE)LOPE · Q1 2026$203k0.0%1.2k$151.88----
Lightwave Logic, Inc.LWLG · Q1 2026$203k0.0%29k$11.60----
Sanmina CorporationSANM · Q1 2026$202k0.0%1.6k$261.82----
Stewart Information Services CorporationSTC · Q1 2026$202k0.0%3.3k$68.05----
Roivant Sciences Ltd.ROIV · Q1 2026$201k0.0%7.3k$32.21----
UWM Holdings CorporationUWMC · Q1 2026$201k0.0%56k$3.10----
Perma-Pipe International Holdings, Inc.PPIH · Q1 2026$200k0.0%6.7k$32.19----
The goodyear Tire & Rubber Company (gT)GT · Q1 2026$199k0.0%30k$6.09----
94419LAF894419LAF8 · Q1 2026$198k0.0%200k------
Utz Brands Inc Class A Common StockUTZ · Q1 2026$198k0.0%25k$7.45----
G3810N122G3810N122 · Q1 2026$195k0.0%184k------
Euronav N.V.EURN · Q1 2026$193k0.0%15k$16.74----
Caris Life Sciences, Inc.CAI · Q1 2026$192k0.0%11k$15.38----
Ocular Therapeutix, Inc.OCUL · Q1 2026$187k0.0%22k$8.54----
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