Jefferies Group's CEPT Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 141,462 shares of Cantor Equity Partners II, Inc. (CEPT) worth $1.54 M, representing 0.01% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Jefferies Group has maintained this position in CEPT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 1,020 shares. Largest reduction occurred in Q1 2026, reducing 38,538 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's Cantor Equity Partners II (CEPT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cantor Equity Partners II (CEPT) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -38,538 | Reduce 21.41% | 141,462 | $10.89 |
| Q4 2025 | -15,320 | Reduce 7.84% | 180,000 | $11.26 |
| Q3 2025 | +1,020 | Add 0.52% | 195,320 | $10.51 |
| Q2 2025 | +194,300 | New Buy | 194,300 | $11.03 |
Jefferies Group's Cantor Equity Partners II Investment FAQs
Jefferies Group first purchased Cantor Equity Partners II, Inc. (CEPT) in Q2 2025, acquiring 194,300 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 Cantor Equity Partners II, Inc. (CEPT) for 4 quarters since Q2 2025.
Jefferies Group's largest addition to Cantor Equity Partners II, Inc. (CEPT) was in Q2 2025, adding 194,300 shares worth $2.14 M.
According to the latest 13F filing for Q1 2026, Jefferies Group's firm, Jefferies Financial Group Inc., owns 141,462 shares of Cantor Equity Partners II, Inc. (CEPT), valued at approximately $1.54 M.
As of the Q1 2026 filing, Cantor Equity Partners II, Inc. (CEPT) represents approximately 0.01% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in Cantor Equity Partners II, Inc. (CEPT) was 195,320 shares, as reported at the end of Q3 2025.