Jefferies Group
Jefferies Group
LargePeriod
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
1,213
Market Value
$10.6B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$ETF-SPY
SPDR S&P 500 ETF Trust
5.7%
% of Portfolio
$ETF-IWM
iShares Russell 2000 ETF
2.5%
% of Portfolio
$ETF-XBI
SPDR S&P BIOTECH ETF
2.2%
% of Portfolio
$ETF-QQQ
Invesco QQQ Trust Series I
1.6%
% of Portfolio
$AAPL
Apple Inc.
1.4%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| ETF-SPY | 5.7% | 2.8% | 4.1% | 3.4% |
| ETF-IWM | 2.5% | 1.5% | 2.2% | 1.7% |
| ETF-XBI | 2.2% | 2.0% | 1.1% | - |
| ETF-QQQ | 1.6% | 1.7% | 2.0% | 1.7% |
| AAPL | 1.4% | - | - | - |
| AMD | 1.1% | - | - | - |
| NVDA | 0.9% | 0.9% | 2.0% | - |
| META | 0.9% | 0.7% | - | - |
| ADP | 0.8% | - | - | - |
| AMZN | 0.8% | 0.8% | 1.1% | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
$TNGX
0.4%
$CGON
0.4%
$ADC
0.3%
$BBVA
0.2%
$ES
0.2%
$IRDM
0.1%
$EGP
0.1%
$ETF-XLB
0.1%
$CC
0.1%
$CSTL
0.1%
$MGM
0.1%
$AMKR
0.1%
$ETF-AVDE
0.1%
$ETF-FDV
0.1%
$TRP
0.1%
$ETF-HGER
0.1%
$ETF-FEGE
0.1%
$BG
0.1%
$CELC
0.1%
$ETF-AVEM
0.1%
All Holdings
$ETF-SPY
5.7%
$ETF-IWM
2.5%
$ETF-XBI
2.2%
$ETF-QQQ
1.6%
$AAPL
1.4%
$AMD
1.1%
$NVDA
0.9%
$META
0.9%
$ADP
0.8%
$AMZN
0.8%
$PTCT
0.7%
$ACHC
0.7%
$TPR
0.7%
$TMO
0.6%
$TSLA
0.6%
$AMAT
0.6%
$LION
0.6%
$AMGN
0.6%
$URGN
0.5%
$ETF-VNQ
0.5%
$ETF-VOO
0.5%
$FLEX
0.5%
$ETF-ARKG
0.5%
$PPL
0.5%
$ELV
0.5%
$ABBV
0.4%
$HLMN
0.4%
$NNN
0.4%
$IMTX
0.4%
$RTX
0.4%
$ASML
0.4%
$TNGX
0.4%
$JPM
0.4%
$IREN
0.4%
$GOOGL
0.4%
$STX
0.4%
$ROST
0.4%
$ETF-IBB
0.4%
$ETF-BIL
0.4%
$MA
0.4%
$CGON
0.4%
$LRCX
0.3%
$UNH
0.3%
$SPOT
0.3%
$ETF-RSP
0.3%
$COST
0.3%
$SBUX
0.3%
$IBM
0.3%
$GRAL
0.3%
$USB
0.3%