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
Flex LtdFLEX · Q1 2026$15M0.1%227k$150.72----
Goldman Sachs GroupGS · Q1 2026$15M0.1%17k$1,045.00----
477143AR2477143AR2 · Q1 2026$15M0.1%15M------
SPDR Select Sector Fund - Consumer StaplesXLP · Q1 2026$14M0.1%176k$84.58----
Ares Capital Corporation - Closed End FundARCC · Q1 2026$14M0.1%801k$18.86----
CytomX Therapeutics, Inc.CTMX · Q1 2026$14M0.1%3.1M$3.81----
Keurig Dr Pepper IncKDP · Q1 2026$14M0.1%547k$30.10----
Enbridge IncENB · Q1 2026$14M0.1%264k$55.33----
Micron TechnologyMU · Q1 2026$14M0.1%42k$1,048.51----
iShares MSCI ACWI ETFACWI · Q1 2026$14M0.1%102k$157.64----
USA TODAY Co., Inc.TDAY · Q1 2026$14M0.1%2.0M$7.82----
NEWS CORPNWS · Q1 2026$14M0.1%494k$30.47----
67059NAK467059NAK4 · Q1 2026$14M0.1%15M------
CONSTELLATION ENE CORPCEG · Q1 2026$14M0.1%50k$250.67----
iShares Russell 1000 Value ETFIWD · Q1 2026$14M0.1%65k$237.93----
Cheniere Energy IncLNG · Q1 2026$14M0.1%48k$230.97----
Gilead Sciences IncGILD · Q1 2026$13M0.1%95k$124.87----
Duke Energy CorporationDUK · Q1 2026$13M0.1%101k$122.05----
GE HEALTHCARE TECHNOLOGI INCGEHC · Q1 2026$13M0.1%183k$64.67----
MasTec IncMTZ · Q1 2026$13M0.1%40k$387.52----
Adobe IncADBE · Q1 2026$13M0.1%52k$219.72$11M-9.61%
Verizon Communications IncVZ · Q1 2026$13M0.1%251k$45.37----
48123VAH548123VAH5 · Q1 2026$13M0.1%13M------
Chevron CorpCVX · Q1 2026$12M0.1%60k$169.21$10M-18.2%
92189F67692189F676 · Q1 2026$12M0.1%32k------
Airbnb, Inc.ABNB · Q1 2026$12M0.1%97k$134.43----
FedEx CorporationFDX · Q1 2026$12M0.1%34k$316.83----
American Express CoAXP · Q1 2026$12M0.1%40k$351.96$14M+16.4%
State Street SPDR S&P Metals & Mining ETFXME · Q1 2026$11M0.1%105k$122.91----
Scorpio Tankers Inc.STNG · Q1 2026$11M0.1%151k$81.70----
Vanguard FTSE Developed Markets ETFVEA · Q1 2026$11M0.1%201k$71.41----
Take-Two Interactive Software IncTTWO · Q1 2026$11M0.1%57k$218.46----
Norwegian Cruise Line Holdings Ltd (2)NCLH · Q1 2026$11M0.1%595k$18.15----
Baker Hughes CompanyBKR · Q1 2026$11M0.1%180k$64.84----
7.4762E+1067.4762E+106 · Q1 2026$11M0.1%20k------
Applied Digital CorporationAPLD · Q1 2026$11M0.1%460k$35.10----
MGIC Investment Corporation Common StockMTG · Q1 2026$11M0.1%412k$25.86----
Frontline LtdFRO · Q1 2026$11M0.1%305k$35.46----
Vertex Pharmaceuticals IncorporatedVRTX · Q1 2026$11M0.1%24k$442.96----
Enphase Energy, Inc.ENPH · Q1 2026$11M0.1%279k$52.40----
GE VERNOVA INCGEV · Q1 2026$10M0.1%12k$933.85----
Regeneron Pharmaceuticals IncREGN · Q1 2026$10M0.1%13k$627.74----
General Electric CoGE · Q1 2026$10M0.1%36k$322.04----
Best Buy Co., Inc.BBY · Q1 2026$10M0.1%159k$64.54----
68170A10868170A108 · Q1 2026$10M0.1%809k------
GH Research PLCGHRS · Q1 2026$10M0.1%712k$22.47----
767292105767292105 · Q1 2026$10M0.1%810k------
Gap, Inc.GPS · Q1 2026$9.9M0.1%408k$24.55----
82981J85182981J851 · Q1 2026$9.8M0.1%1.8M------
Vistra CorpVST · Q1 2026$9.7M0.1%65k$146.90----
Showing 151-200 of 1402