
	Jefferies Group 13F
	Leucadia National

	Last update 2024-11-14	1265 Stocks (358 new)
	Value $13.60 Bil	Turnover 18 %
	Countries: Top Holdings: SPY(4.58%)AAPL(3.30%)NVDA(1.52%)QQQ(1.05%)IWM(1.01%) Portfolio Report

Jefferies Group Profile

Harvard graduates Ian Cummings and Joseph S. Steinberg gained control of Talcott National Corporation in 1980 and renamed it Leucadia National. In 2013, the company was acquired by Jefferies Group, and Richard Handler became chief executive officer. The company was renamed to Jefferies Financial Group (JEF) in 2018.
Through its subsidiaries, Jefferies engages in investment banking, banking and lending, telecommunications, healthcare services, manufacturing, real estate and winery businesses, among others. The Jefferies Group segment offers a full range of investment banking, equities, fixed income, asset and wealth management products and services.

Jefferies Group Investing Philosophy

Using a value investing approach, Jefferies buys distressed and out of favor companies at discount prices, revives them and sells them for a profit. The company’s strategy is as follows: don't overpay, buy companies that make products or provide services that people need or want, sheltered earnings are more valuable than taxed earnings, and once again, don't overpay.

Jefferies Group Portfolio and Latest Trades

Ticker
Ticker
SPY
SPY
WYNN
TSLA
AAPL
ALL
ALL
SPY
SPY
GLNG
AAPL
SPY
NVDA
V
GLNG
SGRY
SGRY
QQQ
GERN
NXPI
QQQ
AMGN
HYLB
XBI
RSP
HYLB
TGTX
ARGX
TGTX
HYG
LQD
FERG
RSP
FERG
FUN
QQQ
XBI
XBI
BSX
V
DAL
HYG
DAL
ARGX
LQD
ARGX
EWT
HYG
GERN
SPIB
GLNG
LCA
LCA
HYG
JPM
KBR
ABBV
SHEL
FRGI
NVDA
KROS
MRNA
MRNA
FWONA
AAPL
HEI.A
AAPL
AXSM
EMB
ICPT
ICPT
CZA
BCYC
CZA
SPAB
SPAB
LQD
BN
PTGX
SPY
ATMU
VOO
TLT
TMO
USO
LBRDK
FUN
RMD
RMD
NRG
COP
JNK
DHR
NRG
TGI
BHC
ATVI
AMGN
IWM
META

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
SPY	S&P 500 ETF TRUST ETF	2023-12-31	Add	+6.30%	● 410.68 ($445.46) 476.69	$591.95	32.89%	Add 264.11%	2,731,026	1,980,977
SPY	S&P 500 ETF TRUST ETF	2024-03-31	Reduce	-6.14%	● 467.28 ($497.86) 523.17	$591.95	18.90%	Reduce -70.77%	798,258	-1,932,768
WYNN	Wynn Resorts Ltd	2023-03-31	Reduce	-3.98%	● 85.61 ($104.59) 115.83	$83.32	-20.34%	Reduce -99.67%	22,545	-6,787,914
TSLA	Tesla Inc	2023-03-31	Reduce	-2.75%	● 108.1 ($174.45) 214.24	$410.44	135.28%	Reduce -99.79%	6,576	-3,149,631
AAPL	Apple Inc	2024-09-30	Add	+2.70%	● 207.23 ($223.32) 234.82	$243.36	8.97%	Add 452.67%	1,923,632	1,575,568
ALL	Allstate Corp	2023-09-30	Reduce	-2.61%	● 101.18 ($109.12) 115.24	$191.45	75.45%	Reduce -99.5%	12,933	-2,573,782
ALL	Allstate Corp	2023-06-30	Add	+2.61%	● 107.53 ($113.39) 119	$191.45	68.84%	Add 22021.91%	2,586,715	2,575,022
SPY	S&P 500 ETF TRUST ETF	2023-03-31	Reduce	-2.41%	● 377.94 ($397.73) 415.2	$591.95	48.83%	Reduce -45.15%	1,075,850	-885,497
SPY	S&P 500 ETF TRUST ETF	2024-06-30	Add	+1.73%	● 495.16 ($523.39) 548.49	$591.95	13.10%	Add 36.07%	1,086,225	287,967
GLNG	Golar LNG Ltd	2024-09-30	Sold Out	-1.70%	● 31.02 ($33.43) 37.5	$43.50	30.12%	Sold Out	0	-4,900,000
AAPL	Apple Inc	2023-03-31	Reduce	-1.64%	● 125.02 ($147.55) 164.9	$243.36	64.93%	Reduce -88.56%	228,778	-1,771,873
SPY	S&P 500 ETF TRUST ETF	2023-06-30	Reduce	-1.40%	● 402.86 ($418.22) 443.28	$591.95	41.54%	Reduce -38.04%	666,644	-409,206
NVDA	NVIDIA Corp	2024-09-30	Add	+1.27%	● 98.91 ($118.12) 134.91	$144.85	22.63%	Add 514.52%	1,699,431	1,422,887
V	Visa Inc	2024-03-31	Add	+1.21%	● 257.98 ($276.09) 290.37	$314.91	14.06%	Add 4481.92%	465,294	455,139
GLNG	Golar LNG Ltd	2024-06-30	Add	+1.05%	● 24.13 ($26.44) 31.35	$43.50	64.52%	Add 161.72%	4,900,000	3,027,798
SGRY	Surgery Partners Inc	2024-03-31	Sold Out	-0.98%	● 27.52 ($31.29) 35.07	$21.08	-32.63%	Sold Out	0	-4,563,265
SGRY	Surgery Partners Inc	2023-12-31	Add	+0.98%	● 22.32 ($29.02) 35.51	$21.08	-27.36%	Add 28457.89%	4,563,265	4,547,286
QQQ	INVESCO QQQ Trust	2023-09-30	Add	+0.95%	● 354.21 ($370.83) 385.74	$518.58	39.84%	Add 114.64%	530,623	283,413
GERN	Geron Corp	2024-06-30	Add	+0.93%	● 3.1 ($3.9) 5.09	$3.57	-8.46%	Add 10822.02%	20,030,000	19,846,609
NXPI	NXP Semiconductors NV	2024-09-30	Add	+0.93%	● 225.14 ($250.69) 290.78	$208.86	-16.69%	Add 5092.48%	540,018	529,618
QQQ	INVESCO QQQ Trust	2023-03-31	Reduce	-0.77%	● 261.18 ($294.67) 320.93	$518.58	75.99%	Reduce -58.77%	284,953	-406,148
AMGN	Amgen Inc	2024-09-30	Add	+0.77%	● 309.38 ($327.11) 337.38	$261.22	-20.14%	Add 403.1%	404,623	324,197
HYLB	Xtrackers USD High Yield Corporate Bond ETF	2023-06-30	Sold Out	-0.72%	● 33.77 ($34.28) 34.75	$36.25	5.75%	Sold Out	0	-2,497,097
XBI	SPDR Biotech ETF	2024-06-30	Reduce	-0.70%	● 82.22 ($89.66) 94.12	$92.41	3.07%	Reduce -94.07%	47,931	-760,730
RSP	Invesco S&P 500 Equal Weight ETF	2024-03-31	Reduce	-0.66%	● 153.84 ($160.58) 169.37	$176.32	9.80%	Reduce -83.62%	122,009	-622,970
HYLB	Xtrackers USD High Yield Corporate Bond ETF	2023-03-31	Add	+0.66%	● 33.13 ($33.85) 34.82	$36.25	7.09%	Add 1153.71%	2,497,097	2,297,921
TGTX	TG Therapeutics Inc	2023-06-30	Sold Out	-0.64%	● 15.04 ($25.66) 35	$30.05	17.11%	Sold Out	0	-5,100,110
ARGX	argenx SE	2024-09-30	Add	+0.64%	● 434.22 ($505.35) 552.56	$621.29	22.94%	Add 319900%	160,000	159,950
TGTX	TG Therapeutics Inc	2023-03-31	New Buy	+0.64%	● 10.23 ($15.19) 19.34	$30.05	97.83%	New holding	5,100,110	5,100,110
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	2023-12-31	Reduce	-0.64%	● 71.78 ($74.55) 77.94	$78.96	5.92%	Reduce -66.19%	474,665	-929,371
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2023-06-30	Reduce	-0.63%	● 104.98 ($107.09) 108.97	$106.60	-0.46%	Reduce -85.37%	118,226	-689,789
FERG	Ferguson PLC	2023-06-30	Sold Out	-0.62%	● 124.52 ($142.29) 157.31	$174.26	22.47%	Sold Out	0	-561,033
RSP	Invesco S&P 500 Equal Weight ETF	2023-12-31	Add	+0.60%	● 133.66 ($145.27) 158.41	$176.32	21.37%	Add 319.21%	744,979	567,270
FERG	Ferguson PLC	2023-03-31	Add	+0.60%	● 128.37 ($139) 149.61	$174.26	25.37%	Add 3051.87%	561,033	543,233
FUN	Six Flags Entertainment Corp	2024-09-30	Sold Out	-0.57%	● 38.93 ($45.74) 57.63	$46.89	2.51%	Sold Out	0	-953,859
QQQ	INVESCO QQQ Trust	2024-03-31	Reduce	-0.57%	● 396.28 ($428.75) 446.38	$518.58	20.95%	Reduce -40.58%	306,316	-209,217
XBI	SPDR Biotech ETF	2024-03-31	Add	+0.56%	● 87.05 ($92.79) 102.89	$92.41	-0.41%	Add 312.64%	808,661	612,688
XBI	SPDR Biotech ETF	2023-12-31	Reduce	-0.56%	● 64.12 ($74.26) 90.86	$92.41	24.44%	Reduce -80.55%	195,973	-811,816
BSX	Boston Scientific Corp	2024-06-30	Add	+0.55%	● 67.33 ($73.2) 77.71	$90.69	23.89%	Add 304.6%	860,380	647,731
V	Visa Inc	2024-09-30	Reduce	-0.55%	● 253.74 ($270.36) 291.56	$314.91	16.48%	Reduce -44.54%	237,059	-190,348
DAL	Delta Air Lines Inc	2024-03-31	Add	+0.53%	● 36.98 ($41.35) 47.87	$59.00	42.68%	Add 39777.32%	1,160,430	1,157,520
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	2024-09-30	Add	+0.53%	● 76.72 ($78.67) 80.36	$78.96	0.37%	Add 313.84%	1,189,877	902,357
DAL	Delta Air Lines Inc	2024-06-30	Reduce	-0.51%	● 45.88 ($49.76) 53.26	$59.00	18.57%	Reduce -97.06%	34,153	-1,126,277
ARGX	argenx SE	2024-06-30	Reduce	-0.51%	● 356.01 ($382.76) 451.55	$621.29	62.32%	Reduce -99.96%	50	-135,049
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2023-03-31	Add	+0.51%	● 104.21 ($107.24) 110.7	$106.60	-0.60%	Add 215.48%	808,015	551,889
ARGX	argenx SE	2024-03-31	Add	+0.50%	● 356.95 ($387.4) 413.29	$621.29	60.37%	Add 4372%	135,099	132,078
EWT	iShares MSCI Taiwan ETF	2024-09-30	New Buy	+0.50%	● 47.78 ($53.2) 56.88	$52.23	-1.82%	New holding	1,250,000	1,250,000
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	2023-09-30	Add	+0.48%	● 73.48 ($74.66) 75.65	$78.96	5.76%	Add 99.54%	1,404,036	700,386
GERN	Geron Corp	2024-09-30	Reduce	-0.48%	● 4.17 ($4.55) 4.99	$3.57	-21.54%	Reduce -51.59%	9,696,535	-10,333,465
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	2023-09-30	Sold Out	-0.44%	● 31.4 ($31.85) 32.25	$32.73	2.76%	Sold Out	0	-1,472,210
GLNG	Golar LNG Ltd	2024-03-31	New Buy	+0.43%	● 20.29 ($22.28) 24.56	$43.50	95.24%	New holding	1,872,202	1,872,202
LCA	Landcadia Holdings IV Inc	2023-12-31	New Buy	+0.43%	● 10.37 ($10.4) 10.44	$10.54	1.35%	New holding	6,250,000	6,250,000
LCA	Landcadia Holdings IV Inc	2024-03-31	Sold Out	-0.43%	● 10.4 ($10.5) 10.55	$10.54	0.38%	Sold Out	0	-6,250,000
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	2023-06-30	Add	+0.43%	● 72.48 ($73.55) 74.36	$78.96	7.36%	Add 751.6%	703,650	621,023
JPM	JPMorgan Chase & Co	2024-06-30	Reduce	-0.42%	● 180.08 ($195.5) 204.79	$243.28	24.44%	Reduce -86.14%	35,353	-219,797
KBR	KBR Inc	2023-06-30	Add	+0.42%	● 54.54 ($59.56) 65.57	$59.01	-0.92%	Add 104.75%	1,359,793	695,685
ABBV	AbbVie Inc	2024-06-30	Add	+0.41%	● 154.79 ($165.65) 180.76	$181.22	9.40%	Add 340.13%	279,721	216,167
SHEL	Shell PLC	2024-09-30	Add	+0.41%	● 65.34 ($70.83) 73.28	$64.52	-8.91%	Add 6893.66%	874,208	861,708
FRGI	Fiesta Restaurant Group Inc	2023-12-31	Sold Out	-0.41%	● 8.45 ($8.48) 8.49	$8.49	0.12%	Sold Out	0	-5,262,189
NVDA	NVIDIA Corp	2024-06-30	Reduce	-0.40%	● 76.2 ($101.1) 135.58	$144.85	43.27%	Reduce -62.39%	276,544	-458,666
KROS	Keros Therapeutics Inc	2024-03-31	Add	+0.39%	● 41.26 ($59.3) 70.48	$16.10	-72.85%	Add 3885.35%	633,671	617,771
MRNA	Moderna Inc	2024-03-31	Add	+0.39%	● 85.37 ($100.8) 115.44	$42.18	-58.15%	Add 657.92%	443,853	385,291
MRNA	Moderna Inc	2024-06-30	Reduce	-0.39%	● 101.21 ($126.55) 166.61	$42.18	-66.67%	Reduce -86.62%	59,406	-384,447
FWONA	Liberty Formula One Group	2023-09-30	Sold Out	-0.36%	● 55.37 ($61.22) 68.02	$83.75	36.80%	Sold Out	0	-598,469
AAPL	Apple Inc	2023-12-31	Reduce	-0.36%	● 166.89 ($184.64) 198.11	$243.36	31.80%	Reduce -59.09%	157,349	-227,248
HEI.A	Heico Corp	2023-03-31	Reduce	-0.36%	● 117.99 ($132.55) 139.5	$186.25	40.51%	Reduce -71.38%	168,916	-421,211
AAPL	Apple Inc	2023-09-30	Add	+0.36%	● 170.43 ($183.38) 196.45	$243.36	32.71%	Add 144.69%	384,597	227,421
AXSM	Axsome Therapeutics Inc	2023-09-30	New Buy	+0.36%	● 69.25 ($74.75) 82.21	$86.45	15.65%	New holding	553,195	553,195
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	2023-03-31	Reduce	-0.36%	● 83.02 ($85.14) 88.42	$89.50	5.12%	Reduce -82.94%	125,000	-607,587
ICPT	Intercept Pharmaceuticals Inc	2023-12-31	Sold Out	-0.35%	● 18.2 ($18.8) 19	$19.00	1.06%	Sold Out	0	-2,000,000
ICPT	Intercept Pharmaceuticals Inc	2023-09-30	New Buy	+0.35%	● 9.99 ($11.31) 18.71	$19.00	67.99%	New holding	2,000,000	2,000,000
CZA	Invesco Zacks Mid-Cap ETF	2023-12-31	New Buy	+0.35%	● 79.88 ($86.76) 94.25	$104.10	19.99%	New holding	560,000	560,000
BCYC	Bicycle Therapeutics PLC	2023-03-31	New Buy	+0.35%	● 20.02 ($25.08) 31.37	$14.89	-40.63%	New holding	1,948,000	1,948,000
CZA	Invesco Zacks Mid-Cap ETF	2024-03-31	Sold Out	-0.35%	● 91 ($95.2) 101.69	$104.10	9.35%	Sold Out	0	-560,000
SPAB	SPDR Portfolio Aggregate Bond ETF	2023-06-30	New Buy	+0.35%	● 25.01 ($25.37) 25.73	$24.98	-1.54%	New holding	1,482,135	1,482,135
SPAB	SPDR Portfolio Aggregate Bond ETF	2023-09-30	Sold Out	-0.35%	● 24.28 ($24.91) 25.47	$24.98	0.28%	Sold Out	0	-1,482,135
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2024-03-31	Add	+0.34%	● 106.98 ($108.66) 110.63	$106.60	-1.90%	Add 254.11%	456,704	327,730
BN	Brookfield Corp	2023-06-30	Reduce	-0.34%	● 30.04 ($31.81) 33.65	$57.80	81.70%	Reduce -67.87%	593,579	-1,254,000
PTGX	Protagonist Therapeutics Inc	2024-06-30	Add	+0.33%	● 24.66 ($29.29) 34.8	$39.57	35.10%	Add 72.85%	2,040,561	860,000
SPY	S&P 500 ETF TRUST ETF	2023-09-30	Add	+0.33%	● 425.88 ($444.77) 457.79	$591.95	33.09%	Add 12.51%	750,049	83,405
ATMU	Atmus Filtration Technologies Inc	2024-03-31	New Buy	+0.33%	● 21.58 ($23.93) 32.25	$39.17	63.69%	New holding	1,056,303	1,056,303
VOO	Vanguard S&P 500 ETF	2023-12-31	Add	+0.32%	● 377.32 ($409.4) 438.19	$544.40	32.98%	Add 276.51%	147,798	108,543
TLT	iShares 20+ Year Treasury Bond ETF	2023-03-31	Sold Out	-0.32%	● 99.48 ($104.63) 108.63	$87.29	-16.57%	Sold Out	0	-451,300
TMO	Thermo Fisher Scientific Inc	2023-03-31	Reduce	-0.32%	● 535 ($563.62) 604.82	$532.02	-5.61%	Reduce -93.87%	5,342	-81,809
USO	United States Oil Fund	2023-03-31	Reduce	-0.32%	● 58.66 ($66.67) 71.55	$77.92	16.87%	Reduce -97.39%	17,500	-652,370
LBRDK	Liberty Broadband Corp	2023-09-30	Sold Out	-0.32%	● 80.38 ($89.2) 95.23	$77.60	-13.00%	Sold Out	0	-429,197
FUN	Cedar Fair LP	2023-06-30	Reduce	-0.32%	● 39.88 ($42.75) 45.69	$46.89	9.68%	Reduce -88.54%	106,849	-825,553
RMD	ResMed Inc	2024-06-30	Add	+0.31%	● 173.83 ($202.9) 220.63	$231.67	14.18%	Add 1025.27%	160,913	146,613
RMD	ResMed Inc	2024-09-30	Reduce	-0.31%	● 186.94 ($223.45) 252.92	$231.67	3.68%	Reduce -91.56%	13,577	-147,336
NRG	NRG Energy Inc	2023-03-31	Add	+0.31%	● 30.82 ($33.12) 35.83	$98.50	197.40%	Add 11706.32%	1,068,000	1,058,954
COP	ConocoPhillips	2024-09-30	New Buy	+0.31%	● 102.31 ($109.83) 116.61	$101.09	-7.96%	New holding	400,224	400,224
JNK	SPDR Bloomberg High Yield Bond ETF	2024-06-30	Reduce	-0.31%	● 92.57 ($94.01) 94.69	$95.95	2.06%	Reduce -98.08%	6,686	-341,100
DHR	Danaher Corp	2024-06-30	Add	+0.31%	● 235.51 ($252.65) 267.98	$234.84	-7.05%	Add 407.4%	137,424	110,340
NRG	NRG Energy Inc	2023-06-30	Reduce	-0.30%	● 31.04 ($34.06) 37.39	$98.50	189.20%	Reduce -95.42%	48,903	-1,019,097
TGI	Triumph Group Inc	2024-06-30	New Buy	+0.30%	● 12.82 ($14.24) 15.41	$18.57	30.41%	New holding	1,786,019	1,786,019
BHC	Bausch Health Companies Inc	2023-03-31	Add	+0.30%	● 6.28 ($8.03) 9.85	$7.80	-2.86%	Add 490.47%	5,350,000	4,443,942
ATVI	Activision Blizzard Inc	2023-03-31	Add	+0.30%	● 71.58 ($77.67) 85.59	$94.42	21.57%	Add 1403.83%	441,781	412,404
AMGN	Amgen Inc	2023-12-31	Add	+0.29%	● 255.7 ($272.47) 288.46	$261.22	-4.13%	Add 591.21%	175,739	150,314
IWM	iShares Russell 2000 ETF	2024-03-31	Reduce	-0.29%	● 189.48 ($199.48) 210.3	$224.43	12.51%	Reduce -27.2%	570,493	-213,127
META	Meta Platforms Inc	2024-03-31	Reduce	-0.29%	● 344.47 ($446.07) 512.19	$604.63	35.55%	Reduce -99.86%	180	-124,407

100/Page

Total 8985

Jefferies Group News

Discussions on Jefferies Group

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.