Jefferies Group
Jefferies Group
13F
Leucadia National
Last update 2023-02-16 1594 Stocks (1085 new)
Value $14.14 Bil Turnover 37 %
Portfolio Report

Jefferies Group Profile

Harvard graduates Ian Cummings and Joseph S. Steinberg gained control of Talcott National Corporation in 1980 and renamed it Leucadia National. In 2013, the company was acquired by Jefferies Group, and Richard Handler became chief executive officer. The company was renamed to Jefferies Financial Group (JEF) in 2018.
Through its subsidiaries, Jefferies engages in investment banking, banking and lending, telecommunications, healthcare services, manufacturing, real estate and winery businesses, among others. The Jefferies Group segment offers a full range of investment banking, equities, fixed income, asset and wealth management products and services.

Jefferies Group Investing Philosophy

Using a value investing approach, Jefferies buys distressed and out of favor companies at discount prices, revives them and sells them for a profit. The company’s strategy is as follows: don't overpay, buy companies that make products or provide services that people need or want, sheltered earnings are more valuable than taxed earnings, and once again, don't overpay.

Jefferies Group Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
S&P 500 ETF TRUST ETF2022-12-31New Buy
+5.30%
●
354.93 ($382.87) 405.82
$395.70
3.35%
New holding
1,961,347
1,961,347
WYNN
Wynn Resorts Ltd2022-12-31New Buy
+3.97%
●
54.48 ($73.18) 86.67
$106.58
45.64%
New holding
6,810,459
6,810,459
TSLA
Tesla Inc2022-12-31New Buy
+2.75%
●
109.1 ($189.34) 249.44
$190.41
0.57%
New holding
3,158,322
3,158,322
AAPL
Apple Inc2022-12-31New Buy
+1.84%
●
126.04 ($142.91) 155.74
$160.25
12.13%
New holding
2,003,759
2,003,759
QQQ
INVESCO QQQ Trust2022-12-31New Buy
+1.30%
●
259.87 ($275.95) 293.02
$310.89
12.66%
New holding
691,101
691,101
IWM
iShares Russell 2000 ETF2022-12-31New Buy
+0.71%
●
166.04 ($177.2) 187.19
$171.78
-3.06%
New holding
575,722
575,722
HEI.A
Heico Corp2022-12-31New Buy
+0.50%
●
110.69 ($122.04) 128.34
$131.89
8.07%
New holding
591,891
591,891
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF2022-12-31New Buy
+0.44%
●
75.85 ($81.77) 87.15
$85.39
4.43%
New holding
732,587
732,587
XBI
SPDR Biotech ETF2022-12-31New Buy
+0.44%
●
76.72 ($80.96) 85.66
$74.19
-8.36%
New holding
745,217
745,217
BN
Brookfield Corp2022-12-31New Buy
+0.41%
●
30.75 ($33.83) 38.41
$29.97
-11.41%
New holding
1,848,359
1,848,359
CVX
Chevron Corp2022-12-31New Buy
+0.38%
●
151.73 ($174.51) 188.05
$156.06
-10.57%
New holding
303,455
303,455
LSXMK
Liberty SiriusXM Group2022-12-31New Buy
+0.37%
●
38.5 ($41.3) 44.7
$25.75
-37.65%
New holding
1,341,397
1,341,397
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF2022-12-31New Buy
+0.35%
●
23.16 ($23.91) 24.6
$24.25
1.42%
New holding
2,028,500
2,028,500
TMO
Thermo Fisher Scientific Inc2022-12-31New Buy
+0.34%
●
484.71 ($529.89) 571.38
$558.26
5.35%
New holding
87,151
87,151
FOX
Fox Corp2022-12-31New Buy
+0.33%
●
26.57 ($28.63) 30.61
$30.38
6.11%
New holding
1,660,036
1,660,036
USO
United States Oil Fund2022-12-31New Buy
+0.33%
●
62.71 ($69.94) 76.82
$60.96
-12.84%
New holding
669,870
669,870
TLT
iShares 20+ Year Treasury Bond ETF2022-12-31New Buy
+0.32%
●
91.5 ($100.06) 108.93
$106.85
6.79%
New holding
451,300
451,300
AMGN
Amgen Inc2022-12-31New Buy
+0.27%
●
229.03 ($268.06) 292.39
$238.03
-11.20%
New holding
150,543
150,543
HYG
iShares iBoxx USD High Yield Corporate Bond ETF2022-12-31New Buy
+0.27%
●
69.96 ($72.75) 75.35
$73.60
1.17%
New holding
520,923
520,923
LBRDK
Liberty Broadband Corp2022-12-31New Buy
+0.26%
●
69.56 ($81.33) 90.97
$78.74
-3.18%
New holding
484,843
484,843
FWONA
Liberty Formula One Group2022-12-31New Buy
+0.26%
●
48.31 ($53.12) 56.83
$66.51
25.21%
New holding
677,168
677,168
XLV
Health Care Select Sector SPDR2022-12-31New Buy
+0.24%
●
121.35 ($132.05) 139.53
$127.28
-3.61%
New holding
250,434
250,434
FUN
Cedar Fair LP2022-12-31New Buy
+0.22%
●
38.19 ($40.16) 41.79
$44.27
10.23%
New holding
741,000
741,000
USHY
iShares Broad USD High Yield Corporate Bond ETF2022-12-31New Buy
+0.21%
●
32.76 ($34.03) 35.2
$34.58
1.62%
New holding
874,103
874,103
ABT
Abbott Laboratories2022-12-31New Buy
+0.20%
●
95.06 ($103.54) 111.53
$98.05
-5.30%
New holding
262,018
262,018
FXI
iShares China Large-Cap ETF2022-12-31New Buy
+0.20%
●
20.52 ($25.44) 29.12
$28.85
13.40%
New holding
993,800
993,800
LLY
Eli Lilly and Co2022-12-31New Buy
+0.20%
●
321.55 ($354.56) 374.76
$336.13
-5.20%
New holding
87,717
87,717
CMCSA
Comcast Corp2022-12-31New Buy
+0.19%
●
28.68 ($33.08) 36.71
$35.92
8.59%
New holding
787,376
787,376
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF2022-12-31New Buy
+0.19%
●
97.98 ($103.77) 109.36
$109.47
5.49%
New holding
256,126
256,126
OXY
Occidental Petroleum Corp2022-12-31New Buy
+0.17%
●
61.8 ($68.1) 75.97
$58.18
-14.57%
New holding
395,101
395,101
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF2022-12-31New Buy
+0.17%
●
90.35 ($90.7) 91.14
$91.81
1.22%
New holding
268,736
268,736
ARGO
Argo Group International Holdings Ltd2022-12-31New Buy
+0.16%
●
19.25 ($24.65) 27.43
$29.00
17.65%
New holding
893,246
893,246
INCY
Incyte Corp2022-12-31New Buy
+0.16%
●
67.25 ($76.52) 84.11
$70.23
-8.22%
New holding
279,892
279,892
MSFT
Microsoft Corp2022-12-31New Buy
+0.16%
●
214.25 ($239.99) 257.22
$280.57
16.91%
New holding
95,890
95,890
JPM
JPMorgan Chase & Co2022-12-31New Buy
+0.15%
●
101.96 ($126.71) 138.18
$124.91
-1.42%
New holding
154,167
154,167
OSI.U
Osiris Acquisition Corp2022-12-31New Buy
+0.15%
●
9.8 ($9.95) 10
$10.00
0.50%
New holding
2,277,000
2,277,000
HON
Honeywell International Inc2022-12-31New Buy
+0.14%
●
171.41 ($202.7) 220.05
$188.16
-7.17%
New holding
90,800
90,800
YTPG
TPG Pace Beneficial II Corp2022-12-31New Buy
+0.14%
●
9.78 ($9.84) 9.9
$9.96
1.22%
New holding
1,985,150
1,985,150
OIH
VanEck Oil Services ETF2022-12-31New Buy
+0.14%
●
223.99 ($283.82) 315.8
$257.38
-9.32%
New holding
65,122
65,122
IBM
International Business Machines Corp2022-12-31New Buy
+0.13%
●
117.57 ($137.94) 150.57
$125.29
-9.17%
New holding
155,556
155,556
IBB
iShares Biotechnology ETF2022-12-31New Buy
+0.13%
●
117.49 ($129.16) 138.33
$125.87
-2.55%
New holding
135,513
135,513
GOOGL
Alphabet Inc2022-12-31New Buy
+0.12%
●
83.43 ($95.03) 104.48
$105.44
10.95%
New holding
197,639
197,639
CAT
Caterpillar Inc2022-12-31New Buy
+0.12%
●
171.23 ($217.7) 243.14
$217.01
-0.32%
New holding
74,218
74,218
LIVN
LivaNova PLC2022-12-31New Buy
+0.12%
●
43.88 ($51.07) 56.16
$41.70
-18.35%
New holding
303,820
303,820
TPX
Tempur Sealy International Inc2022-12-31New Buy
+0.12%
●
24.97 ($30.08) 34.87
$37.70
25.33%
New holding
486,424
486,424
UBER
Uber Technologies Inc2022-12-31New Buy
+0.12%
●
24.4 ($27.36) 31.57
$30.75
12.39%
New holding
689,878
689,878
CNQ
Canadian Natural Resources Ltd2022-12-31New Buy
+0.11%
●
50.16 ($57.15) 62.34
$51.40
-10.06%
New holding
279,602
279,602
HES
Hess Corp2022-12-31New Buy
+0.11%
●
116.8 ($137.37) 149.44
$122.49
-10.83%
New holding
113,616
113,616
MU
Micron Technology Inc2022-12-31New Buy
+0.11%
●
49.12 ($54.72) 63.1
$61.16
11.77%
New holding
299,563
299,563
TPB
Turning Point Brands Inc2022-12-31New Buy
+0.11%
●
19.51 ($21.25) 23.6
$20.62
-2.96%
New holding
706,013
706,013
UNH
UnitedHealth Group Inc2022-12-31New Buy
+0.11%
●
498.86 ($529.71) 555.15
$475.99
-10.14%
New holding
28,977
28,977
VTYX
Ventyx Biosciences Inc2022-12-31New Buy
+0.11%
●
24.16 ($29.62) 36.38
$34.60
16.81%
New holding
470,026
470,026
ABBV
AbbVie Inc2022-12-31New Buy
+0.10%
●
138.31 ($153.33) 165.99
$158.02
3.06%
New holding
98,673
98,673
ARKK
ARK Innovation ETF2022-12-31New Buy
+0.10%
●
29.64 ($35.74) 40.79
$37.73
5.57%
New holding
459,905
459,905
DE
Deere & Co2022-12-31New Buy
+0.10%
●
344.05 ($406.45) 445.61
$386.50
-4.91%
New holding
33,077
33,077
XOM
Exxon Mobil Corp2022-12-31New Buy
+0.10%
●
91.92 ($107.14) 114.18
$103.53
-3.37%
New holding
126,081
126,081
MRO
Marathon Oil Corp2022-12-31New Buy
+0.10%
●
24.97 ($29.02) 33.03
$22.16
-23.64%
New holding
513,518
513,518
ORCL
Oracle Corp2022-12-31New Buy
+0.10%
●
62.41 ($76) 84.11
$88.01
15.80%
New holding
172,350
172,350
SYK
Stryker Corp2022-12-31New Buy
+0.10%
●
205.51 ($226.93) 253.95
$276.69
21.93%
New holding
55,766
55,766
VOO
Vanguard S&P 500 ETF2022-12-31New Buy
+0.10%
●
326.08 ($351.8) 372.75
$363.41
3.30%
New holding
40,351
40,351
ZIM
ZIM Integrated Shipping Services Ltd2022-12-31New Buy
+0.10%
●
16.29 ($22.24) 27.08
$23.16
4.14%
New holding
850,000
850,000
CCVI
Churchill Capital Corp VI2022-12-31New Buy
+0.09%
●
9.83 ($9.94) 10
$10.10
1.61%
New holding
1,236,541
1,236,541
CIVI
Civitas Resources Inc2022-12-31New Buy
+0.09%
●
55.7 ($64.46) 71.26
$64.31
-0.23%
New holding
219,488
219,488
HCA
HCA Healthcare Inc2022-12-31New Buy
+0.09%
●
193.26 ($223.97) 244.7
$254.22
13.51%
New holding
55,116
55,116
HD
The Home Depot Inc2022-12-31New Buy
+0.09%
●
269.46 ($304.63) 333.43
$283.02
-7.09%
New holding
38,110
38,110
RSP
Invesco S&P 500 Equal Weight ETF2022-12-31New Buy
+0.09%
●
127.5 ($139.35) 148.42
$138.52
-0.60%
New holding
91,279
91,279
JNJ
Johnson & Johnson2022-12-31New Buy
+0.09%
●
160.2 ($172.66) 179.76
$152.65
-11.59%
New holding
74,553
74,553
WSC
WillScot Mobile Mini Holdings Corp2022-12-31New Buy
+0.09%
●
39.75 ($44.86) 48.49
$44.20
-1.47%
New holding
281,600
281,600
HLMN
Hillman Solutions Corp2022-12-31Add
+0.08%
●
6.73 ($7.52) 8.6
$7.77
3.32%
Add 19.84%
9,855,076
1,631,500
ILMN
Illumina Inc2022-12-31New Buy
+0.08%
●
187.24 ($213.04) 242.74
$220.00
3.27%
New holding
57,473
57,473
IFF
International Flavors & Fragrances Inc2022-12-31New Buy
+0.08%
●
84.87 ($98.31) 108.1
$84.27
-14.28%
New holding
105,007
105,007
PFE
Pfizer Inc2022-12-31New Buy
+0.08%
●
41.75 ($47.94) 54.48
$40.39
-15.75%
New holding
223,636
223,636
PXD
Pioneer Natural Resources Co2022-12-31New Buy
+0.08%
●
214 ($243.31) 268.62
$192.22
-21.00%
New holding
47,665
47,665
RADI
Radius Global Infrastructure Inc2022-12-31New Buy
+0.08%
●
8.09 ($10.36) 12.89
$14.57
40.64%
New holding
1,003,419
1,003,419
CHRD
Chord Energy Corp2022-12-31New Buy
+0.07%
●
131.12 ($146.6) 164.5
$124.91
-14.80%
New holding
78,977
78,977
CYH
Community Health Systems Inc2022-12-31New Buy
+0.07%
●
2.05 ($3.08) 4.32
$4.58
48.70%
New holding
2,173,147
2,173,147
EOG
EOG Resources Inc2022-12-31New Buy
+0.07%
●
119.93 ($133) 148.26
$105.49
-20.68%
New holding
78,798
78,798
FCNCA
First Citizens BancShares Inc2022-12-31New Buy
+0.07%
●
729.68 ($805.49) 873.76
$582.55
-27.68%
New holding
12,296
12,296
FMC
FMC Corp2022-12-31New Buy
+0.07%
●
109.11 ($122.62) 134.36
$117.69
-4.02%
New holding
84,001
84,001
VATE
Innovate Corp2022-12-31New Buy
+0.07%
●
0.67 ($1.05) 1.87
$3.00
185.71%
New holding
5,450,314
5,450,314
PARA
Paramount Global2022-12-31New Buy
+0.07%
●
15.53 ($18.4) 20.38
$20.23
9.95%
New holding
557,102
557,102
AFL
Aflac Inc2022-12-31New Buy
+0.06%
●
57.41 ($66.95) 72.5
$62.88
-6.08%
New holding
112,402
112,402
AMZN
Amazon.com Inc2022-12-31New Buy
+0.06%
●
81.82 ($98.78) 121.09
$98.13
-0.66%
New holding
132,717
132,717
BIDU
Baidu Inc2022-12-31New Buy
+0.06%
●
76.57 ($102.04) 123.3
$156.27
53.15%
New holding
74,090
74,090
BF.B
Brown-Forman Corp2022-12-31New Buy
+0.06%
●
63.37 ($67.85) 74.51
$62.95
-7.22%
New holding
137,693
137,693
CNNE
Cannae Holdings Inc2022-12-31New Buy
+0.06%
●
19.58 ($21.85) 25.51
$19.12
-12.49%
New holding
420,623
420,623
CSX
CSX Corp2022-12-31New Buy
+0.06%
●
26.51 ($30.07) 32.74
$28.25
-6.05%
New holding
365,473
365,473
DXCM
DexCom Inc2022-12-31New Buy
+0.06%
●
84.98 ($109.79) 122.67
$114.09
3.92%
New holding
96,796
96,796
DGNU
Dragoneer Growth Opportunities Corp III2022-12-31New Buy
+0.06%
●
9.8 ($9.85) 9.92
$9.99
1.42%
New holding
915,536
915,536
FLO
Flowers Foods Inc2022-12-31New Buy
+0.06%
●
24.55 ($28.1) 30.13
$27.31
-2.81%
New holding
302,964
302,964
GRMN
Garmin Ltd2022-12-31New Buy
+0.06%
●
78.47 ($88.37) 96.86
$95.92
8.54%
New holding
101,092
101,092
EEM
iShares MSCI Emerging Markets ETF2022-12-31New Buy
+0.06%
●
33.42 ($36.46) 38.95
$38.67
6.06%
New holding
241,362
241,362
KALV
KalVista Pharmaceuticals Inc2022-12-31New Buy
+0.06%
●
4.2 ($5.36) 14.24
$6.51
21.46%
New holding
1,200,000
1,200,000
KBR
KBR Inc2022-12-31New Buy
+0.06%
●
44.94 ($49.78) 53.38
$52.34
5.14%
New holding
198,804
198,804
MCHP
Microchip Technology Inc2022-12-31New Buy
+0.06%
●
57.31 ($68.88) 79.19
$79.43
15.32%
New holding
129,174
129,174
PCAR
PACCAR Inc2022-12-31New Buy
+0.06%
●
57.65 ($65.33) 70.68
$69.90
7.00%
New holding
118,463
78,975
CRM
Salesforce Inc2022-12-31New Buy
+0.06%
●
128.27 ($145.92) 165.27
$190.06
30.25%
New holding
68,527
68,527
SRPT
Sarepta Therapeutics Inc2022-12-31New Buy
+0.06%
●
100.39 ($115.88) 132.13
$130.19
12.35%
New holding
73,100
73,100
GLD
SPDR Gold Shares ETF2022-12-31New Buy
+0.06%
●
151.45 ($161.08) 169.64
$183.72
14.06%
New holding
48,375
48,375
SPYD
SPDR Portfolio S&P 500 High Dividend ETF2022-12-31New Buy
+0.06%
●
35.05 ($38.7) 41.2
$36.11
-6.69%
New holding
206,985
206,985
100/Page
Total 1045

Jefferies Group News

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