🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Jefferies Group’s NTRS Holdings & Trades

First Buy
Q3 2023
Duration Held
8 Quarters
Largest Add
Q4 2024
+44,520 Shares
Current Position
19,965 Shares
$2.79 M Value

Jefferies Group's NTRS Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 19,965 shares of Northern Trust Corporation (NTRS) worth $2.79 M, representing 0.02% of the portfolio. First purchased in 2023-Q3, this short-term holding has been held for 8 quarters.

Based on 13F filings, Jefferies Group has maintained this position in NTRS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 44,520 shares. Largest reduction occurred in Q2 2025, reducing 22,900 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's Northern Trust Corporation (NTRS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Northern Trust Corporation (NTRS) Trades by Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +19,965 New Buy 19,965 $139.57
Q4 2025 -6,866 Sold Out 0 $0.00
Q3 2025 -3,254 Reduce 32.15% 6,866 $134.60
Q2 2025 -22,900 Reduce 69.35% 10,120 $126.79
Q1 2025 -11,500 Reduce 25.83% 33,020 $98.65
Q4 2024 +44,520 New Buy 44,520 $102.50
Q4 2023 -3,369 Sold Out 0 $0.00
Q3 2023 +3,369 New Buy 3,369 $69.48

Jefferies Group's Northern Trust Corporation Investment FAQs

Jefferies Group first purchased Northern Trust Corporation (NTRS) in Q3 2023, acquiring 3,369 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 Northern Trust Corporation (NTRS) for 8 quarters since Q3 2023.

Jefferies Group's largest addition to Northern Trust Corporation (NTRS) was in Q4 2024, adding 44,520 shares worth $4.56 M.

According to the latest 13F filing for Q1 2026, Jefferies Group's firm, Jefferies Financial Group Inc., owns 19,965 shares of Northern Trust Corporation (NTRS), valued at approximately $2.79 M.

As of the Q1 2026 filing, Northern Trust Corporation (NTRS) represents approximately 0.02% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.

Jefferies Group's peak holding in Northern Trust Corporation (NTRS) was 44,520 shares, as reported at the end of Q4 2024.