About Jefferies Group
Jefferies Group LLC is a multinational, independent investment bank and financial services company. Headquartered in New York, it provides clients with services in investment banking, equity research, sales and trading, and asset management. Its 13F filings reflect the holdings of its various asset management and proprietary trading divisions, showcasing a broad range of investment strategies.
Jefferies Group Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 1.32 M | $814.88 M | 6.85% | 2.5 Years | +60.72% | ||
| 849,018 | $183.21 M | 1.54% | 2.5 Years | +50.15% | ||
| 263,302 | $145.25 M | 1.22% | 2.5 Years | -14.29% | ||
| 1.43 M | $118.75 M | 1.00% | 2.5 Years | +80.11% | ||
| 208,777 | $117.32 M | 0.99% | New Buy | +1.90% | ||
| 155,400 | $85.66 M | 0.72% | 2 Years | -28.06% | ||
| 1.47 M | $85.63 M | 0.72% | 1.7 Years | -0.42% | ||
| 1.96 M | $78.82 M | 0.66% | 2.5 Years | +9.46% | ||
| 128,004 | $72.71 M | 0.61% | 2.5 Years | +0.26% | ||
| 285,708 | $62.68 M | 0.53% | 1 Years | +28.63% |
Recent Moves
Significant New Position
+1.04 M Shares | +$41.01 M Value
Continues to build a major stake in the Financials sector
2025 Q2
Added to Core Holding
+498,285 Shares | +$307.87 M Value
Largest position increase in sector
2025 Q2
Reduced Exposure to Position
-532,930 Shares | -$109.34 M Value
Significant reduction in holdings of Technology
2025 Q2
Complete Exit
-1.47 M Shares | -$25.61 M Value
Cleared SBRA, sector remains in portfolio
2025 Q2
Jefferies Group's Historical Top Holdings Breakdown
Portfolio Date:
Jefferies Group Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Add 60.7% | 1.32 M | 498,285 | $307.87 M | ||
| 06/30/2025 | Reduce -80.0% | 132,871 | -532,930 | $109.34 M | ||
| 06/30/2025 | Reduce -69.5% | 44,182 | -100,759 | $74.37 M | ||
| 06/30/2025 | Reduce -97.0% | 11,991 | -384,391 | $67.74 M | ||
| 06/30/2025 | Add 50.2% | 849,018 | 283,563 | $61.19 M | ||
| 06/30/2025 | Reduce -86.2% | 109,164 | -679,085 | $60.72 M | ||
| 06/30/2025 | Reduce -90.9% | 8,523 | -84,984 | $60.14 M | ||
| 06/30/2025 | Add 1970.7% | 74,067 | 70,490 | $55.52 M | ||
| 06/30/2025 | Reduce -98.6% | 4,283 | -306,901 | $54.44 M | ||
| 06/30/2025 | Reduce -99.5% | 3,727 | -751,428 | $54.38 M |