Jefferies Group's NVDA Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 376.3K shares of NVIDIA Corporation (NVDA) worth $70.21 M, representing 0.33% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in NVDA, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 1.4M shares. Largest reduction occurred in Q1 2025, reducing 884.4K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2022 | +206,410 | New Buy | 206,410 | $14.61 |
| Q1 2023 | +622,600 | Add 301.63% | 829,010 | $27.78 |
| Q2 2023 | -192,000 | Reduce 23.16% | 637,010 | $42.30 |
| Q3 2023 | -176,840 | Reduce 27.76% | 460,170 | $43.50 |
| Q4 2023 | +78,760 | Add 17.12% | 538,930 | $49.52 |
| Q1 2024 | +196,280 | Add 36.42% | 735,210 | $90.36 |
| Q2 2024 | -458,666 | Reduce 62.39% | 276,544 | $123.42 |
| Q3 2024 | +1.42 M | Add 514.52% | 1.7 M | $121.44 |
| Q4 2024 | -709,015 | Reduce 41.72% | 990,416 | $134.29 |
| Q1 2025 | -884,427 | Reduce 89.30% | 105,989 | $108.38 |
| Q2 2025 | +45,176 | Add 42.62% | 151,165 | $157.99 |
| Q3 2025 | +225,138 | Add 148.94% | 376,303 | $186.58 |
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 12 quarters since Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group's largest addition to NVIDIA Corporation (NVDA) was in Q3 2024, adding 1,699,431 shares worth $206.38 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 376,303 shares of NVIDIA Corporation (NVDA), valued at approximately $70.21 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, NVIDIA Corporation (NVDA) represents approximately 0.33% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group's peak holding in NVIDIA Corporation (NVDA) was 1,699,431 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.