 | |
Jefferies Group13F | |
| Leucadia National | |
| Last update 2025-05-08 | 1444 Stocks (415 new) |
| Value $11.09 Bil | Turnover 18 % |
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.
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 Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLD
CALL
| SPDR Gold Shares ETF | 6,679,400 | 1,924,602.3 | 0% | 17.360 | 0% | 2.030 | +6.83% | +24.40% | 99,854.8 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | 1,195,000 | 668,471.1 | 0% | 6.030 | 0% | 0.120 | +8.76% | +5.55% | 622,277.9 | ||
GLD
PUT
| SPDR Gold Shares ETF | 1,842,700 | 530,955.6 | 0% | 4.790 | 0% | 0.560 | +6.83% | +24.40% | 99,854.8 | ||
SPY | SPDR S&P 500 ETF Trust | 820,606 | 459,038.8 | -26.57% | 4.140 | -1.06% | 0.080 | +8.76% | +5.55% | 622,277.9 | ||
AAPL
PUT
| Apple Inc | 855,600 | 190,054.4 | 0% | 1.710 | 0% | 0.010 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
ZS
PUT
| Zscaler Inc | 877,500 | 174,113.5 | 0% | 1.570 | 0% | 0.570 | +50.55% | +74.78% | 49,094.0 | Software | |
AAPL | Apple Inc | 665,801 | 147,894.4 | +8.80% | 1.330 | +0.11% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
QQQ | INVESCO QQQ Trust | 307,193 | 144,049.0 | +22.49% | 1.300 | +0.24% | 0.050 | +13.93% | +7.49% | 350,448.7 | ||
GOOG
CALL
| Alphabet Inc | 908,500 | 141,935.0 | 0% | 1.280 | 0% | 0.010 | +8.78% | -6.17% | 2,164,997.8 | Interactive Media | |
ARGX | argenx SE | 216,000 | 127,842.8 | +0.11% | 1.150 | 0% | 0.350 | -5.62% | -8.93% | 34,215.9 | Biotechnology |
Jefferies Group's Historical Top Holdings Breakdowns
Jefferies Group's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -2.01% | 190.26 ($217) 242.06 | $223.30 | 2.90% | Reduce -87.15% | 222,114 | -1,506,789 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -1.92% | 198.1 ($216.92) 229.79 | $215.48 | -0.66% | Reduce -71.59% | 565,455 | -1,424,607 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.84% | 154.33 ($181.36) 206.38 | $178.53 | -1.56% | Reduce -80.1% | 396,382 | -1,595,566 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.56% | 375.39 ($407.71) 447.2 | $495.94 | 21.64% | Reduce -96.31% | 23,347 | -608,736 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -1.06% | 551.42 ($587.78) 612.93 | $614.91 | 4.62% | Reduce -26.57% | 820,606 | -296,959 | |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -1.02% | 32.5 ($32.96) 33.3 | $33.51 | 1.67% | Sold Out | 0 | -5,130,273 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.96% | 78.51 ($79.37) 80.13 | $80.34 | 1.22% | Reduce -99.62% | 7,550 | -1,991,970 | |
WYNN | Wynn Resorts Ltd | 2025-03-31 | Reduce Reduce | -0.88% | 77 ($85.28) 93.47 | $94.68 | 11.02% | Reduce -99.98% | 262 | -1,683,338 | |
VICI | VICI Properties Inc | 2025-03-31 | New Buy New Buy | +0.81% | 28.21 ($30.81) 32.68 | $32.28 | 4.77% | New holding | 2,754,299 | 2,754,299 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.74% | 576.36 ($645.17) 736.67 | $733.63 | 13.71% | Add 8705.65% | 144,941 | 143,295 |
Jefferies Group Total Holding History ($B)
Jefferies Group's Asset Allocation
Jefferies Group Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Jefferies Group's Hypothetical Growth since 2025-03-31
Jefferies Group's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Jefferies Group's Holdings Heat Map
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Jefferies Group's Holdings Bubble Chart
Jefferies Group News
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