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Jefferies Group — Financial Services Company — portfolio photo

Jefferies Group
Portfolio: Top Holdings & Stock Picks

Jefferies Financial Group Inc.

Jefferies Group (Jefferies Financial Group Inc.) disclosed 1621 total holdings in its latest 13F filing dated 06/30/2026, with a portfolio value of $15.19 B and a turnover rate of 44.3%.

Portfolio Value
$15.19 B
Total Holdings
1621
Latest Filing
Q2 2026
August 17, 2026
Turnover Rate
44.33%

Jefferies Group Top Holdings of Q2 2026

Jefferies Group Top Holdings of Q2 2026
Ticker Name Shares Value % of Portfolio Time Held % Change
1.16 M $862.75 M 5.68% 3.5 Years +83.07%
1.26 M $379.51 M 2.50% 3.5 Years +42.85%
2.14 M $338.66 M 2.23% 3.5 Years -7.55%
332,137 $244.59 M 1.61% 3.5 Years -23.36%
729,468 $211.08 M 1.39% 3.5 Years +239.94%
AMD
283,506 $164.69 M 1.08% 3.5 Years +41.57%
694,722 $139.01 M 0.92% 3.5 Years -6.41%
243,168 $136.97 M 0.90% 3.5 Years +35.04%
ADP
577,749 $129.39 M 0.85% 0.75 Years +47.19%
533,920 $127.25 M 0.84% 3.5 Years -3.58%

Recent Moves

Significant New Position
+2.01 M Shares | +$62.85 M Value
Continues to build a major stake in the Healthcare sector
Q2 2026
Added to Core Holding
+524,233 Shares | +$391.48 M Value
Largest position increase in sector
Q2 2026
Reduced Exposure to Position
-326,709 Shares | -$123.42 M Value
Significant reduction in holdings of Technology
Q2 2026
Complete Exit
-1.91 M Shares | -$106.11 M Value
Cleared ASH, sector remains in portfolio
Q2 2026

Jefferies Group's Historical Top Holdings Overview

Portfolio Date:

Jefferies Group Top Stock Picks

Ticker Name Date Activity Shares Shares Change Value Change
SPY
06/30/2026 Add 83.1% 1.16 M 524,233 $391.48 M
06/30/2026 Add 239.9% 729,468 514,878 $148.98 M
06/30/2026 Reduce -95.4% 15,722 -326,709 $123.42 M
IWM
06/30/2026 Add 42.9% 1.26 M 378,894 $113.84 M
ASH
06/30/2026 Sold Out 0 -1.91 M $106.11 M
ADI
06/30/2026 Reduce -98.9% 2,319 -211,963 $84.19 M
XRT
06/30/2026 Reduce -75.6% 300,000 -930,000 $81.6 M
CAT
06/30/2026 Reduce -87.3% 10,617 -73,111 $77.86 M
QQQ
06/30/2026 Reduce -23.4% 332,137 -101,208 $74.53 M
JCI
06/30/2026 Reduce -94.9% 26,936 -497,679 $72.72 M

Jefferies Group's Portfolio Sector Breakdown

Portfolio Date:

About Jefferies Group

Jefferies Group LLC is a multinational, independent investment bank and financial services company. Headquartered in New York, it provides clients with services in investment banking, equity research, sales and trading, and asset management. Its 13F filings reflect the holdings of its various asset management and proprietary trading divisions, showcasing a broad range of investment strategies.

Frequently Asked Questions

As of 06/30/2026, Jefferies Group holds 1213 stocks. Top positions include SPY, IWM, XBI, QQQ, AAPL. For full portfolio details, please visit Jefferies Group’s portfolio.

In Q2 2026, Jefferies Group’s largest purchase by dollar amount was TNGX. For complete transaction details, please visit Jefferies Group’s portfolio.

According to the 13F filing for Q2 2026, Jefferies Group increased their stake in SPY.

Jefferies Group's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.