Jefferies Group's NVDA Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 2.07 M shares of NVIDIA Corporation (NVDA) worth $386.64 M, representing 1.98% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in NVDA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 1.7 M shares. Largest reduction occurred in Q1 2025, reducing 884,427 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's NVIDIA Corporation (NVDA) Holding Value Over Time
Track share changes against reported price movement
Quarterly NVIDIA Corporation (NVDA) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.7 M | Add 450.92% | 2.07 M | $186.50 |
| Q3 2025 | +225,138 | Add 148.94% | 376,303 | $186.58 |
| Q2 2025 | +45,176 | Add 42.62% | 151,165 | $157.99 |
| Q1 2025 | -884,427 | Reduce 89.30% | 105,989 | $108.38 |
| Q4 2024 | -709,015 | Reduce 41.72% | 990,416 | $134.29 |
| Q3 2024 | +1.42 M | Add 514.52% | 1.7 M | $121.44 |
| Q2 2024 | -458,666 | Reduce 62.39% | 276,544 | $123.42 |
| Q1 2024 | +196,280 | Add 36.42% | 735,210 | $90.36 |
| Q4 2023 | +78,760 | Add 17.12% | 538,930 | $49.52 |
| Q3 2023 | -176,840 | Reduce 27.76% | 460,170 | $43.50 |
| Q2 2023 | -192,000 | Reduce 23.16% | 637,010 | $42.30 |
| Q1 2023 | +622,600 | Add 301.63% | 829,010 | $27.78 |
| Q4 2022 | +206,410 | New Buy | 206,410 | $14.61 |
Jefferies Group's NVIDIA Corporation Investment FAQs
Jefferies Group first purchased NVIDIA Corporation (NVDA) in Q4 2022, acquiring 206,410 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 NVIDIA Corporation (NVDA) for 13 quarters since Q4 2022.
Jefferies Group's largest addition to NVIDIA Corporation (NVDA) was in Q4 2025, adding 2,073,147 shares worth $386.64 M.
According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 2,073,147 shares of NVIDIA Corporation (NVDA), valued at approximately $386.64 M.
As of the Q4 2025 filing, NVIDIA Corporation (NVDA) represents approximately 1.98% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in NVIDIA Corporation (NVDA) was 2,073,147 shares, as reported at the end of Q4 2025.