Jefferies Group's top holdings (April 2026) include SPDR S&P 500 ETF Trust (SPY), an exchange-traded fund designed to track the performance of the S&P 500 index.

Jefferies Group operates as a global investment banking and capital markets firm. It provides a range of financial services, including advisory, sales and trading, research, and asset management, to corporations, institutions, and governments. The firm's investment focus spans various asset classes and market segments.

SPDR S&P 500 ETF Trust (SPY)

The SPDR S&P 500 ETF Trust is one of the oldest and largest exchange-traded funds globally, providing investors broad exposure to the U.S. large-cap equity market. It aims to replicate the performance of the S&P 500 Index. The SPDR S&P 500 ETF Trust has a market capitalization of $634.8B, with Jefferies Group's position currently valued at $759.67M.

Here's an overview of Jefferies Group's trades in SPDR S&P 500 ETF Trust:

iShares Russell 2000 ETF (IWM)

The iShares Russell 2000 ETF is an exchange-traded fund that provides exposure to U.S. small-cap stocks. Managed by BlackRock Institutional Trust Company N.A., it tracks the Russell 2000 Index, representing a broad spectrum of smaller public companies. The current value of Jefferies Group's position in IWM stands at $428.23M, while the underlying market capitalization associated with BlackRock Institutional Trust Company N.A. is $699.45B.

Here's an overview of Jefferies Group's trades in iShares Russell 2000 ETF:

Invesco QQQ Trust Series 1 (QQQ)

Invesco QQQ Trust Series 1 is an ETF that tracks the NASDAQ-100 Index, which includes 100 of the largest non-financial companies listed on the Nasdaq Stock Market. It offers exposure to companies primarily in the technology and growth sectors. This holding in Jefferies Group's portfolio is currently worth $362.75M, with the market capitalization associated with Invesco Capital Management LLC being $378.14B.

Here's an overview of Jefferies Group's trades in Invesco QQQ Trust Series 1:

NVIDIA Corp (NVDA)

NVIDIA Corp is a global leader in designing graphics processing units (GPUs) for the gaming, professional visualization, data center, and automotive markets. The company's innovations in accelerated computing and artificial intelligence drive its broad market presence. NVIDIA has a market capitalization of $4.07T, with Jefferies Group's position currently valued at $361.65M. Analysts have set a price target of $276.21 for NVIDIA, while its discounted cash flow analysis suggests a value of $239.71 per share.

Here's an overview of Jefferies Group's trades in NVIDIA Corp:

Alphabet Inc - Ordinary Shares - Class C (GOOG)

Alphabet Inc is a multinational technology conglomerate focusing on internet-related services and products. Its core businesses include Google Search, Android, Chrome, YouTube, and its cloud computing platform, Google Cloud. The company's market cap stands at $3.32T, while the current value of Jefferies Group's holding is $224.24M. For Alphabet Inc, analysts target a price of $377.79, and its discounted cash flow indicates a value of $197.55 per share.

Here's an overview of Jefferies Group's trades in Alphabet Inc: