Jefferies Group Portfolio: Top Holdings - April 2025
Jefferies Group's top holdings (April 2025) include SSgA Active Trust - SPDR S&P 500 ETF Trust (SPY), an exchange-traded fund designed to track the S&P 500 stock market index.
Jefferies Group serves as a global investment bank and financial services company. The firm provides a range of services in investment banking, advisory, and capital markets across various industries. Jefferies Group operates as a subsidiary of Jefferies Financial Group.
SSgA Active Trust - SPDR S&P 500 ETF Trust (SPY)
The SPDR S&P 500 ETF Trust is designed to track the performance of the S&P 500 Index, offering investors exposure to the broad U.S. equity market. As an ETF, it holds stocks in proportion to the index weighting. SSgA Active Trust - SPDR S&P 500 ETF Trust has a market capitalization of $681.43M, with Jefferies Group's position currently valued at $626.92M.
Here's an overview of Jefferies Group's trades in SSgA Active Trust - SPDR S&P 500 ETF Trust:
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF (IWM)
The iShares Russell 2000 ETF seeks to mirror the investment results of the Russell 2000 index, which is composed of small-capitalization U.S. equities. This ETF offers diversified exposure to a segment of the market often overlooked by larger funds. The current value of Jefferies Group's position is $397.04M, while the company's market cap stands at $2.5B.
Here's an overview of Jefferies Group's trades in BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF:
Amazon.com Inc. (AMZN)
Amazon.com is a global e-commerce and cloud computing giant, offering a vast array of products and services to consumers and businesses. It operates through segments like online retail, Amazon Web Services (AWS), and advertising. The position is currently valued at $332.24M in Jefferies Group's portfolio, and Amazon has a market capitalization of $2.04T. Analysts have set a price target of $267.5 for Amazon.com Inc., while the company's discounted cash flow analysis suggests a value of $34.27 per share.
Here's an overview of Jefferies Group's trades in Amazon.com Inc.:
Alphabet Inc - Ordinary Shares - Class A (GOOGL)
Alphabet Inc. is a multinational technology conglomerate, best known for its search engine, Google. The company's operations include online advertising, cloud computing, software, and hardware. Alphabet Inc has a market capitalization of $1.89T, with Jefferies Group's position currently valued at $312.88M. The company's discounted cash flow analysis suggests a value of $256.36 per share, and analysts have set a price target of $202.0 for Alphabet Inc.
Here's an overview of Jefferies Group's trades in Alphabet Inc - Ordinary Shares - Class A:
Microsoft Corporation (MSFT)
Microsoft is a technology company that develops, licenses, and supports a range of software products, services, and devices. Its products include the Windows operating system, Office productivity suite, and Azure cloud services. Microsoft has a market capitalization of $2.82T, while the current value of Jefferies Group's holding is $241.58M. The company's discounted cash flow analysis suggests a value of $392.65 per share, and analysts have set a price target of $532.5 for Microsoft Corporation.
Here's an overview of Jefferies Group's trades in Microsoft Corporation: