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
58039PAB358039PAB3 · Q1 2026$187k0.0%90k------
JELD-WEN Holding, Inc.JELD · Q1 2026$186k0.0%150k$2.05----
MediaAlpha, Inc.MAX · Q1 2026$186k0.0%20k$8.64----
Clarivate Plc Ordinary SharesCCC · Q1 2026$182k0.0%30k$4.58----
Senseonics Holdings, Inc.SENS · Q1 2026$181k0.0%27k$7.13----
01644JAB401644JAB4 · Q1 2026$180k0.0%200k------
Grid Dynamics Holdings, Inc.GDYN · Q1 2026$177k0.0%31k$7.04----
302492103302492103 · Q1 2026$169k0.0%15k------
FULL HOUSE RESORTS INCFLL · Q1 2026$166k0.0%74k$2.67----
LifeStance Health Group, Inc.LFST · Q1 2026$164k0.0%26k$7.61----
38147U10738147U107 · Q1 2026$162k0.0%18k------
98423FAB598423FAB5 · Q1 2026$162k0.0%156k------
Fermi Inc. Common StockFRMI · Q1 2026$156k0.0%27k$6.58----
Vertex, Inc.VERX · Q1 2026$155k0.0%13k$12.54----
922280AD4922280AD4 · Q1 2026$155k0.0%177k------
Twin Disc, IncorporatedTWIN · Q1 2026$151k0.0%10k$17.49----
N-able, Inc.NABL · Q1 2026$149k0.0%32k$3.44----
393657AM3393657AM3 · Q1 2026$144k0.0%124k------
Driven Brands Holdings Inc.DRVN · Q1 2026$141k0.0%11k$12.55----
Ocugen, Inc.OCGN · Q1 2026$137k0.0%76k$1.41----
DXC Technology CoDXC · Q1 2026$136k0.0%11k$9.34----
70202LAD470202LAD4 · Q1 2026$135k0.0%136k------
TETRA Technologies, Inc.TTI · Q1 2026$134k0.0%16k$10.39----
FS Credit Opportunities Corp.FSCO · Q1 2026$133k0.0%26k$5.01----
45826HAD145826HAD1 · Q1 2026$132k0.0%137k------
594972AL5594972AL5 · Q1 2026$126k0.0%132k------
62886HBD262886HBD2 · Q1 2026$123k0.0%125k------
DENTSPLY SIRONA Inc.XRAY · Q1 2026$123k0.0%11k$10.00----
833445AD1833445AD1 · Q1 2026$122k0.0%100k------
Lifecore Biomedical, Inc.LFCR · Q1 2026$121k0.0%33k$4.97----
15643UAE415643UAE4 · Q1 2026$121k0.0%59k------
92859G60892859G608 · Q1 2026$116k0.0%35k------
Relmada Therapeutics, Inc.RLMD · Q1 2026$112k0.0%16k$7.21----
Vertical Aerospace Ltd.EVTL · Q1 2026$108k0.0%49k$2.86----
QuickLogic CorporationQUIK · Q1 2026$108k0.0%12k$21.73----
Lexicon Pharmaceuticals, Inc.LXRX · Q1 2026$107k0.0%69k$2.17----
Newell Brands IncNWL · Q1 2026$106k0.0%31k$3.66----
94419LAR294419LAR2 · Q1 2026$106k0.0%60k------
BlackBerry LimitedBB · Q1 2026$105k0.0%32k$8.67----
SOUNDHOUND AI INCSOUN · Q1 2026$103k0.0%15k$8.08----
74965L10174965L101 · Q1 2026$102k0.0%14k------
399473AH0399473AH0 · Q1 2026$100k0.0%100k------
Harmonic Inc.HLIT · Q1 2026$100k0.0%11k$14.96----
698884AE3698884AE3 · Q1 2026$97k0.0%100k------
18453H10618453H106 · Q1 2026$96k0.0%41k------
Everspin Technologies, Inc.MRAM · Q1 2026$94k0.0%11k$29.97----
Cabaletta Bio, Inc.CABA · Q1 2026$90k0.0%33k$3.97----
Payoneer Global Inc.PAYO · Q1 2026$90k0.0%19k$4.99----
Adagio Therapeutics, Inc.ADGI · Q1 2026$85k0.0%66k$4.64----
ProKidney Corp.PROK · Q1 2026$83k0.0%46k$1.81----
Showing 1301-1350 of 1402