Jefferies Group's AA Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 16,427 shares of Alcoa Corporation (AA) worth $872,931, representing 0.00% of the portfolio. First purchased in 2022-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Jefferies Group has maintained this position in AA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2023, adding 358,314 shares. Largest reduction occurred in Q1 2024, reducing 678,838 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's Alcoa Corporation (AA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alcoa Corporation (AA) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +16,427 | New Buy | 16,427 | $53.14 |
| Q2 2024 | -341 | Sold Out | 0 | $0.00 |
| Q1 2024 | -678,838 | Reduce 99.95% | 341 | $33.79 |
| Q4 2023 | +225,051 | Add 49.56% | 679,179 | $34.00 |
| Q3 2023 | +358,314 | Add 373.97% | 454,128 | $29.06 |
| Q2 2023 | +19,364 | Add 25.33% | 95,814 | $33.93 |
| Q1 2023 | -50,705 | Reduce 39.88% | 76,450 | $42.56 |
| Q4 2022 | +127,155 | New Buy | 127,155 | $45.47 |
Jefferies Group's Alcoa Corporation Investment FAQs
Jefferies Group first purchased Alcoa Corporation (AA) in Q4 2022, acquiring 127,155 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group has held Alcoa Corporation (AA) for 8 quarters since Q4 2022.
Jefferies Group's largest addition to Alcoa Corporation (AA) was in Q3 2023, adding 454,128 shares worth $13.2 M.
According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 16,427 shares of Alcoa Corporation (AA), valued at approximately $872,931.
As of the Q4 2025 filing, Alcoa Corporation (AA) represents approximately 0.00% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in Alcoa Corporation (AA) was 679,179 shares, as reported at the end of Q4 2023.