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
NNN REIT, Inc. Common StockNNN · Q1 2026$23M0.2%542k$44.84----
Cintas CorpCTAS · Q1 2026$23M0.2%134k$173.65----
CleanSpark, Inc.CLSK · Q1 2026$22M0.2%2.6M$18.04----
ARGEN-X SEARGX · Q1 2026$22M0.2%30k$882.41----
Eli Lilly and Company Common StockLLY · Q1 2026$21M0.1%23k$1,210.50$28M+31.6%
ConocoPhillips Common StockCOP · Q1 2026$21M0.1%159k$118.89----
Embecta Corp.EMBC · Q1 2026$21M0.1%2.4M$3.29----
Invesco Senior Loan ETFBKLN · Q1 2026$21M0.1%1.0M$20.50----
Alphabet Cl CGOOG · Q1 2026$20M0.1%71k$356.18$25M+24.2%
922908629922908629 · Q1 2026$20M0.1%70k------
Hewlett Packard Enterprise Company Common StockHPE · Q1 2026$20M0.1%837k$49.87----
ARK genomic Revolution ETFARKG · Q1 2026$20M0.1%751k$32.06----
The Bank of New York Mellon CorpBK · Q1 2026$20M0.1%167k$140.01----
W. P. Carey Inc. REITWPC · Q1 2026$20M0.1%287k$74.35----
iShares MSCI USA Quality Factor ETFQUAL · Q1 2026$19M0.1%101k$215.24----
Costco Wholesale Corporation - Common StockCOST · Q1 2026$19M0.1%19k$951.67$18M-4.49%
iShares MSCI EAFE ETFEFA · Q1 2026$19M0.1%198k$104.77----
AbCellera Biologics Inc.ABCL · Q1 2026$19M0.1%5.5M$5.44----
Parker-Hannifin Corp (1)PH · Q1 2026$19M0.1%21k$961.09----
Hamilton Lane IncorporatedHLNE · Q1 2026$19M0.1%190k$90.49----
Otis Worldwide CorpOTIS · Q1 2026$19M0.1%242k$69.63----
Brighthouse Financial, Inc.BHF · Q1 2026$18M0.1%305k$62.59----
Johnson & JohnsonJNJ · Q1 2026$18M0.1%75k$263.04$20M+7.61%
SPDR Select Sector Fund - Health CareXLV · Q1 2026$18M0.1%124k$148.79----
The Southern CompanySO · Q1 2026$18M0.1%188k$91.28----
Schlumberger N.V. Common StockSLB · Q1 2026$18M0.1%352k$56.55----
State Street Industrial Select Sector SPDR ETFXLI · Q1 2026$18M0.1%110k$174.30----
Coterra Energy IncCTRA · Q1 2026$18M0.1%502k$32.56----
Porch Group, Inc.PRCH · Q1 2026$18M0.1%2.5M$10.17----
Strategy IncMSTR · Q1 2026$18M0.1%141k$94.13----
SPDR Select Sector Fund - UtilitiesXLU · Q1 2026$17M0.1%378k$45.14----
76954AAB976954AAB9 · Q1 2026$17M0.1%16M------
Booking Holdings IncBKNG · Q1 2026$17M0.1%4.0k$162.30----
Dianthus Therapeutics, Inc.DNTH · Q1 2026$17M0.1%202k$86.67----
Vestis CorporationVSTS · Q1 2026$17M0.1%2.2M$11.97----
Insmed IncorporatedINSM · Q1 2026$17M0.1%103k$106.40----
Fair Isaac CorporationFICO · Q1 2026$17M0.1%16k$1,207.34----
464287515464287515 · Q1 2026$16M0.1%206k------
Citigroup Inc.C · Q1 2026$16M0.1%145k$140.13----
62914VAK262914VAK2 · Q1 2026$16M0.1%16M------
State Street Technology Select Sector SPDR ETFXLK · Q1 2026$16M0.1%122k$184.43----
Coherent CorpCOHR · Q1 2026$16M0.1%66k$401.93----
Agilent Technologies, Inc.A · Q1 2026$16M0.1%139k$132.69----
INSPIRE MEDICAL SYSTEMINSP · Q1 2026$16M0.1%306k$42.22----
Abbott LaboratoriesABT · Q1 2026$16M0.1%153k$90.51----
8.7612E+1108.7612E+110 · Q1 2026$16M0.1%129k------
Permian Resources Corporation Class APR · Q1 2026$16M0.1%728k$19.33----
45579U10945579U109 · Q1 2026$15M0.1%508k------
QUALCOMM IncorporatedQCOM · Q1 2026$15M0.1%117k$197.41----
40131MAD140131MAD1 · Q1 2026$15M0.1%8.8M------
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