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Jefferies Group’s ORCL Holdings & Trades

First Buy
Q1 2017
Duration Held
15 Quarters
Largest Add
Q4 2022
+166,450 Shares
Current Position
48,040 Shares
$9.36 M Value

Jefferies Group's ORCL Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 48,040 shares of Oracle Corporation (ORCL) worth $9.36 M, representing 0.05% of the portfolio. First purchased in 2017-Q1, this medium-term investment has been held for 15 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 166,450 shares. Largest reduction occurred in Q1 2023, reducing 114,620 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +42,002 Add 695.63% 48,040 $194.91
Q3 2025 +1,010 Add 20.09% 6,038 $281.24
Q2 2025 +5,028 New Buy 5,028 $218.63
Q1 2025 -60,572 Sold Out 0 $0.00
Q4 2024 -2,023 Reduce 3.23% 60,572 $166.64
Q3 2024 -74,052 Reduce 54.19% 62,595 $170.40
Q2 2024 +126,947 Add 1308.73% 136,647 $141.20
Q1 2024 -39,144 Reduce 80.14% 9,700 $125.61
Q4 2023 +5,344 Add 12.29% 48,844 $105.43
Q3 2023 -15,631 Reduce 26.43% 43,500 $105.92
Q2 2023 +7,301 Add 14.09% 59,131 $119.09
Q1 2023 -114,620 Reduce 68.86% 51,830 $92.92
Q4 2022 +166,450 New Buy 166,450 $81.74
Q2 2017 -11,627 Sold Out 0 $0.00
Q1 2017 +11,627 New Buy 11,627 $44.64

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 15 quarters since Q1 2017.

Jefferies Group's largest addition to Oracle Corporation (ORCL) was in Q4 2022, adding 166,450 shares worth $13.61 M.

According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 48,040 shares of Oracle Corporation (ORCL), valued at approximately $9.36 M.

As of the Q4 2025 filing, Oracle Corporation (ORCL) represents approximately 0.05% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.

Jefferies Group's peak holding in Oracle Corporation (ORCL) was 166,450 shares, as reported at the end of Q4 2022.