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
Willdan Group, Inc.WLDN · Q1 2026$3.4M0.0%44k$93.05----
WEC Energy Group IncWEC · Q1 2026$3.4M0.0%29k$113.14----
Pinnacle West Capital CorporationPNW · Q1 2026$3.4M0.0%34k$102.80----
Eledon Pharmaceuticals, Inc.ELDN · Q1 2026$3.4M0.0%1.1M$3.83----
253868103253868103 · Q1 2026$3.4M0.0%19k------
Interactive Brokers Group, Inc.IBKR · Q1 2026$3.3M0.0%50k$87.35----
The PNC Financial Services Group IncPNC · Q1 2026$3.3M0.0%16k$232.64----
CYTOKINETICS INCCYTK · Q1 2026$3.3M0.0%50k$67.90----
Martin Marietta Materials IncMLM · Q1 2026$3.3M0.0%5.5k$574.39----
J.B. Hunt Transport Services, Inc.JBHT · Q1 2026$3.3M0.0%15k$270.87----
Advanced Energy Industries, Inc.AEIS · Q1 2026$3.3M0.0%10k$353.32----
The Kroger Co.KR · Q1 2026$3.2M0.0%44k$57.05----
855919106855919106 · Q1 2026$3.2M0.0%278k------
XPO Logistics, Inc. (XPO)XPO · Q1 2026$3.2M0.0%16k$212.94----
Eagle Materials Inc.EXP · Q1 2026$3.2M0.0%17k$206.79----
Semtech CorpSMTC · Q1 2026$3.2M0.0%41k$158.48----
Capricor Therapeutics, Inc.CAPR · Q1 2026$3.2M0.0%104k$29.14----
Vanguard FTSE Europe ETFVGK · Q1 2026$3.2M0.0%38k$89.32----
General Motors CoGM · Q1 2026$3.2M0.0%42k$83.77----
1.4575E+1091.4575E+109 · Q1 2026$3.1M0.0%386k------
Kimberly-Clark CorpKMB · Q1 2026$3.1M0.0%32k$100.18----
Crane CoCR · Q1 2026$3.1M0.0%18k$178.93----
Hims & Hers Health, Inc.HIMS · Q1 2026$3.1M0.0%150k$25.20----
Expand Energy Corporation - Common StockEXE · Q1 2026$3.1M0.0%28k$93.59----
Bloom Energy Corporation Class A Common StockBE · Q1 2026$3.1M0.0%23k$293.80----
Marriott International, Inc.MAR · Q1 2026$3.0M0.0%9.3k$391.42----
Elastic NV Ordinary SharesESTC · Q1 2026$3.0M0.0%61k$53.91----
AXT, Inc.AXTI · Q1 2026$3.0M0.0%53k$92.11----
8.6366E+1108.6366E+110 · Q1 2026$3.0M0.0%63k------
Invesco DB US Dollar Index Bullish FundUUP · Q1 2026$3.0M0.0%107k$27.75----
PTC Inc. - Common StockPTC · Q1 2026$3.0M0.0%21k$142.26----
337932AR8337932AR8 · Q1 2026$3.0M0.0%2.7M------
19240QAA019240QAA0 · Q1 2026$3.0M0.0%2.4M------
92337C20392337C203 · Q1 2026$2.9M0.0%556k------
Abercrombie & Fitch Co.ANF · Q1 2026$2.9M0.0%32k$79.51----
Copart IncCPRT · Q1 2026$2.9M0.0%89k$30.86----
Sunbelt Rentals Holdings IncSUNB · Q1 2026$2.9M0.0%45k$79.04----
Avis Budget Group IncCAR · Q1 2026$2.9M0.0%20k$165.10----
VanEck Pharmaceutical ETFPPH · Q1 2026$2.9M0.0%28k$104.81----
Shake Shack Inc.SHAK · Q1 2026$2.9M0.0%33k$64.38----
Astrazeneca PLCAZN · Q1 2026$2.9M0.0%15k$181.55----
United States Oil FundUSO · Q1 2026$2.9M0.0%23k$131.03----
DexCom IncDXCM · Q1 2026$2.9M0.0%46k$76.62----
Vulcan Materials CoVMC · Q1 2026$2.9M0.0%11k$292.99----
SharkNinja, Inc.SN · Q1 2026$2.9M0.0%27k$134.90----
Accenture PLCACN · Q1 2026$2.8M0.0%14k$165.36----
Labcorp Holdings Inc.LH · Q1 2026$2.8M0.0%11k$268.63----
Federal Signal CorporationFSS · Q1 2026$2.8M0.0%26k$116.35----
Keysight Technologies, Inc.KEYS · Q1 2026$2.8M0.0%9.9k$331.42----
501812AD3501812AD3 · Q1 2026$2.8M0.0%2.3M------
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