Jefferies Group's ORCL Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 6.0K shares of Oracle Corporation (ORCL) worth $1.7 M, representing 0.01% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in ORCL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 154.8K shares. Largest reduction occurred in Q1 2023, reducing 114.6K shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's Oracle Corporation (ORCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Oracle Corporation (ORCL) Trades by Jefferies Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2017 | +11,627 | New Buy | 11,627 | $44.64 |
| Q2 2017 | -11,627 | Sold Out | 11,627 | $0.00 |
| Q4 2022 | +166,450 | New Buy | 166,450 | $81.74 |
| Q1 2023 | -114,620 | Reduce 68.86% | 51,830 | $92.92 |
| Q2 2023 | +7,301 | Add 14.09% | 59,131 | $119.09 |
| Q3 2023 | -15,631 | Reduce 26.43% | 43,500 | $105.92 |
| Q4 2023 | +5,344 | Add 12.29% | 48,844 | $105.43 |
| Q1 2024 | -39,144 | Reduce 80.14% | 9,700 | $125.61 |
| Q2 2024 | +126,947 | Add 1308.73% | 136,647 | $141.20 |
| Q3 2024 | -74,052 | Reduce 54.19% | 62,595 | $170.40 |
| Q4 2024 | -2,023 | Reduce 3.23% | 60,572 | $166.64 |
| Q1 2025 | -60,572 | Sold Out | 60,572 | $0.00 |
| Q2 2025 | +5,028 | New Buy | 5,028 | $218.63 |
| Q3 2025 | +1,010 | Add 20.09% | 6,038 | $281.24 |
Jefferies Group's Oracle Corporation Investment FAQs
Jefferies Group first purchased Oracle Corporation (ORCL) in Q1 2017, acquiring 11,627 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 Oracle Corporation (ORCL) for 35 quarters since Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group's largest addition to Oracle Corporation (ORCL) was in Q4 2022, adding 166,450 shares worth $13.61 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 6,038 shares of Oracle Corporation (ORCL), valued at approximately $1.7 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Oracle Corporation (ORCL) represents approximately 0.01% 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 Oracle Corporation (ORCL) was 166,450 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.