Jefferies Group13F | |
Leucadia National | |
Last update 2024-02-14 | 1507 Stocks (410 new) |
Value $14.96 Bil | Turnover 22 % |
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.
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
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Ticker |
SPY |
SGRY |
HYG |
RSP |
XBI |
LCA |
FRGI |
AAPL |
CZA |
ICPT |
VOO |
AMGN |
IWM |
IEI |
MU |
SYK |
ADBE |
JNK |
DAL |
KBR |
AFRM |
PANW |
LQD |
STX |
SILK |
USHY |
AXNX |
DHR |
GILD |
JPM |
ATVI |
PII |
SJNK |
ROP |
HES |
INTC |
LOW |
AR |
CVX |
CCEP |
HSY |
PAR |
TSLA |
UPS |
AMAT |
PYCR |
CVS |
ADI |
CSX |
HYGV |
TLT |
RRC |
OIH |
TEL |
SQ |
CINF |
CNMD |
CBAY |
EW |
EQT |
ICE |
SWTX |
IGSB |
LKQ |
SGEN |
IT |
VTYX |
BAC |
ETN |
ECL |
HIG |
IBM |
MSFT |
NTAP |
TMO |
UNH |
VRDN |
XEL |
ANF |
ADMA |
BAX |
CHRW |
CL |
DHI |
EURN |
GE |
K |
NWSA |
OKE |
PSX |
PTGX |
ROST |
MRTX |
NVCR |
ATI |
EMR |
VMW |
T |
BSX |
CNM |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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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 | $510.06 | 14.50% | Add 264.11% | 2,731,026 | 1,980,977 | |
SGRY | Surgery Partners Inc | 2023-12-31 | Add | +0.98% | 22.32 ($29.02) 35.51 | $24.76 | -14.68% | Add 28457.89% | 4,563,265 | 4,547,286 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-12-31 | Reduce | -0.64% | 71.78 ($74.55) 77.94 | $76.85 | 3.09% | Reduce -66.19% | 474,665 | -929,371 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2023-12-31 | Add | +0.60% | 133.66 ($145.27) 158.41 | $163.56 | 12.59% | Add 319.21% | 744,979 | 567,270 | |
XBI | SPDR Biotech ETF | 2023-12-31 | Reduce | -0.56% | 64.12 ($74.26) 90.86 | $85.52 | 15.16% | Reduce -80.55% | 195,973 | -811,816 | |
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 | |
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 | |
AAPL | Apple Inc | 2023-12-31 | Reduce | -0.36% | 166.89 ($184.64) 198.11 | $173.50 | -6.03% | Reduce -59.09% | 157,349 | -227,248 | |
CZA | Invesco Zacks Mid-Cap ETF | 2023-12-31 | New Buy | +0.35% | 79.88 ($86.76) 94.25 | $97.65 | 12.55% | New holding | 560,000 | 560,000 | |
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 | |
VOO | Vanguard S&P 500 ETF | 2023-12-31 | Add | +0.32% | 377.32 ($409.4) 438.19 | $468.84 | 14.52% | Add 276.51% | 147,798 | 108,543 | |
AMGN | Amgen Inc | 2023-12-31 | Add | +0.29% | 255.7 ($272.47) 288.46 | $276.38 | 1.44% | Add 591.21% | 175,739 | 150,314 | |
IWM | iShares Russell 2000 ETF | 2023-12-31 | Add | +0.25% | 162.21 ($179.15) 204.82 | $199.96 | 11.62% | Add 31.25% | 783,620 | 186,567 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2023-12-31 | Add | +0.23% | 111.61 ($114.12) 117.37 | $113.79 | -0.29% | Add 5225.23% | 295,550 | 290,000 | |
MU | Micron Technology Inc | 2023-12-31 | Add | +0.23% | 64.53 ($74.29) 87.06 | $114.36 | 53.94% | Add 814.8% | 463,815 | 413,114 | |
SYK | Stryker Corp | 2023-12-31 | Add | +0.23% | 253.85 ($280.67) 299.46 | $338.87 | 20.74% | Add 493.87% | 139,422 | 115,945 | |
ADBE | Adobe Inc | 2023-12-31 | Reduce | -0.22% | 507.03 ($576.76) 633.66 | $473.07 | -17.98% | Reduce -88.63% | 5,983 | -46,631 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2023-12-31 | Add | +0.22% | 87.96 ($91.3) 95.4 | $94.02 | 2.98% | Add 789.14% | 399,670 | 354,720 | |
DAL | Delta Air Lines Inc | 2023-12-31 | Reduce | -0.18% | 30.65 ($36.26) 42.44 | $50.45 | 39.13% | Reduce -99.45% | 2,910 | -527,091 | |
KBR | KBR Inc | 2023-12-31 | Reduce | -0.18% | 49.88 ($55.15) 62.02 | $66.00 | 19.67% | Reduce -26.26% | 925,665 | -329,697 | |
AFRM | Affirm Holdings Inc | 2023-12-31 | New Buy | +0.17% | 16.64 ($28.91) 51.39 | $33.42 | 15.60% | New holding | 508,951 | 508,951 | |
PANW | Palo Alto Networks Inc | 2023-12-31 | Add | +0.17% | 231.71 ($267.41) 313.86 | $293.41 | 9.72% | Add 2471.09% | 88,934 | 85,475 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2023-12-31 | Reduce | -0.16% | 98.28 ($104.14) 111.36 | $105.57 | 1.37% | Reduce -56.94% | 128,974 | -170,539 | |
STX | Seagate Technology Holdings PLC | 2023-12-31 | Add | +0.16% | 65.25 ($74.63) 86.79 | $86.08 | 15.34% | Add 3012.34% | 298,785 | 289,185 | |
SILK | Silk Road Medical Inc | 2023-12-31 | New Buy | +0.16% | 6.29 ($9.38) 15.72 | $18.90 | 101.49% | New holding | 1,906,236 | 1,906,236 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2023-12-31 | Sold Out | -0.16% | 33.79 ($35.07) 36.59 | $36.14 | 3.05% | Sold Out | 0 | -500,000 | |
AXNX | Axonics Inc | 2023-12-31 | Reduce | -0.15% | 49.38 ($55.94) 63.75 | $66.93 | 19.65% | Reduce -98.55% | 4,210 | -286,856 | |
DHR | Danaher Corp | 2023-12-31 | Add | +0.15% | 185.1 ($212.82) 233.13 | $246.82 | 15.98% | Add 327.31% | 131,106 | 100,424 | |
GILD | Gilead Sciences Inc | 2023-12-31 | Reduce | -0.15% | 73.27 ($77.82) 83.09 | $65.94 | -15.27% | Reduce -87.56% | 30,716 | -216,287 | |
JPM | JPMorgan Chase & Co | 2023-12-31 | Add | +0.15% | 135.69 ($151.54) 170.3 | $193.28 | 27.54% | Add 558.99% | 154,836 | 131,340 | |
ATVI | Activision Blizzard Inc | 2023-12-31 | Sold Out | -0.15% | 93.67 ($94.24) 94.47 | $94.42 | 0.19% | Sold Out | 0 | -176,945 | |
PII | Polaris Inc | 2023-12-31 | Reduce | -0.14% | 82.47 ($91.6) 102.64 | $86.80 | -5.24% | Reduce -92.92% | 11,035 | -144,789 | |
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 2023-12-31 | Reduce | -0.14% | 23.92 ($24.53) 25.29 | $24.98 | 1.83% | Reduce -97.71% | 13,740 | -586,260 | |
ROP | Roper Technologies Inc | 2023-12-31 | Sold Out | -0.14% | 475.57 ($515.1) 550.77 | $513.58 | -0.30% | Sold Out | 0 | -30,000 | |
HES | Hess Corp | 2023-12-31 | Reduce | -0.13% | 132.23 ($146.59) 166.08 | $163.13 | 11.28% | Reduce -96.87% | 2,750 | -85,011 | |
INTC | Intel Corp | 2023-12-31 | Reduce | -0.13% | 32.52 ($40.62) 50.76 | $31.36 | -22.80% | Reduce -52.75% | 335,501 | -374,543 | |
LOW | Lowe's Companies Inc | 2023-12-31 | Add | +0.13% | 183.62 ($202.7) 225.59 | $230.94 | 13.93% | Add 2521.7% | 95,587 | 91,941 | |
AR | Antero Resources Corp | 2023-12-31 | Add | +0.12% | 20.37 ($25.35) 30.49 | $34.30 | 35.31% | Add 671.29% | 918,797 | 799,672 | |
CVX | Chevron Corp | 2023-12-31 | Add | +0.12% | 141.77 ($151.24) 169.1 | $166.33 | 9.98% | Add 89.14% | 254,610 | 119,996 | |
CCEP | Coca-Cola Europacific Partners PLC | 2023-12-31 | Reduce | -0.12% | 57.12 ($61.15) 66.82 | $72.02 | 17.77% | Reduce -98.3% | 3,433 | -198,172 | |
HSY | The Hershey Co | 2023-12-31 | New Buy | +0.12% | 179.52 ($189.48) 199.01 | $192.47 | 1.58% | New holding | 92,364 | 92,364 | |
PAR | PAR Technology Corp | 2023-12-31 | Reduce | -0.12% | 28.55 ($37.54) 44.57 | $44.52 | 18.59% | Reduce -82.35% | 70,000 | -326,600 | |
TSLA | Tesla Inc | 2023-12-31 | Add | +0.12% | 197.36 ($237.66) 263.62 | $194.05 | -18.35% | Add 1049.24% | 79,079 | 72,198 | |
UPS | United Parcel Service Inc | 2023-12-31 | Reduce | -0.12% | 134.83 ($151.19) 162.94 | $148.55 | -1.75% | Reduce -98.02% | 1,700 | -84,103 | |
AMAT | Applied Materials Inc | 2023-12-31 | Add | +0.11% | 130.11 ($146.92) 164.28 | $205.26 | 39.71% | Add 305.91% | 134,375 | 101,270 | |
PYCR | Paycor HCM Inc | 2023-12-31 | New Buy | +0.11% | 17.57 ($21.71) 25.29 | $17.62 | -18.84% | New holding | 730,000 | 730,000 | |
CVS | CVS Health Corp | 2023-12-31 | Sold Out | -0.11% | 66.29 ($71.17) 79 | $67.45 | -5.23% | Sold Out | 0 | -170,550 | |
ADI | Analog Devices Inc | 2023-12-31 | New Buy | +0.10% | 155.88 ($178.58) 200.88 | $203.90 | 14.18% | New holding | 73,292 | 73,292 | |
CSX | CSX Corp | 2023-12-31 | Add | +0.10% | 29.24 ($31.85) 34.95 | $33.95 | 6.59% | Add 2614.04% | 415,411 | 400,105 | |
HYGV | FlexShares High Yield Value Scored Bond Index ETF | 2023-12-31 | New Buy | +0.10% | 38.51 ($39.65) 41.18 | $40.54 | 2.24% | New holding | 360,200 | 360,200 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-12-31 | Reduce | -0.10% | 82.77 ($90.36) 100.51 | $88.98 | -1.53% | Reduce -45.46% | 146,405 | -122,054 | |
RRC | Range Resources Corp | 2023-12-31 | New Buy | +0.10% | 29.08 ($32.82) 37.35 | $37.37 | 13.86% | New holding | 491,187 | 491,187 | |
OIH | VanEck Oil Services ETF | 2023-12-31 | Reduce | -0.10% | 293.12 ($321.04) 350.37 | $326.79 | 1.79% | Reduce -65.79% | 16,100 | -30,962 | |
TEL | TE Connectivity Ltd | 2023-12-31 | Sold Out | -0.10% | 115.51 ($128.62) 143.34 | $142.82 | 11.04% | Sold Out | 0 | -83,952 | |
SQ | Block Inc | 2023-12-31 | Reduce | -0.09% | 39.22 ($56.54) 79.6 | $75.31 | 33.20% | Reduce -94.84% | 12,201 | -224,265 | |
CINF | Cincinnati Financial Corp | 2023-12-31 | Add | +0.09% | 97.58 ($101.5) 105.98 | $113.55 | 11.87% | Add 2667.07% | 126,649 | 122,072 | |
CNMD | Conmed Corp | 2023-12-31 | Add | +0.09% | 91.3 ($103.4) 115.05 | $67.22 | -34.99% | Add 1528.7% | 134,400 | 126,148 | |
CBAY | CymaBay Therapeutics Inc | 2023-12-31 | New Buy | +0.09% | 12.63 ($17.81) 24.47 | $32.48 | 82.37% | New holding | 586,298 | 586,298 | |
EW | Edwards Lifesciences Corp | 2023-12-31 | Add | +0.09% | 61.71 ($69.58) 77.76 | $85.95 | 23.53% | Add 2444.06% | 178,313 | 171,304 | |
EQT | EQT Corp | 2023-12-31 | Add | +0.09% | 36.01 ($40.55) 44.72 | $41.05 | 1.23% | Add 308.16% | 456,389 | 344,573 | |
ICE | Intercontinental Exchange Inc | 2023-12-31 | Add | +0.09% | 104.72 ($113.38) 128.6 | $130.78 | 15.35% | Add 1163.31% | 116,275 | 107,071 | |
SWTX | SpringWorks Therapeutics Inc | 2023-12-31 | New Buy | +0.09% | 18.94 ($26.1) 37.24 | $46.45 | 77.97% | New holding | 356,078 | 356,078 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2023-12-31 | Sold Out | -0.09% | 49.4 ($50.21) 51.28 | $50.84 | 1.25% | Sold Out | 0 | -200,000 | |
LKQ | LKQ Corp | 2023-12-31 | Sold Out | -0.09% | 43.12 ($46.66) 51.2 | $43.76 | -6.22% | Sold Out | 0 | -203,591 | |
SGEN | Seagen Inc | 2023-12-31 | Sold Out | -0.09% | 211.74 ($216.64) 228.9 | $228.74 | 5.59% | Sold Out | 0 | -48,050 | |
IT | Gartner Inc | 2023-12-31 | Sold Out | -0.09% | 325.76 ($399.48) 466.05 | $448.65 | 12.31% | Sold Out | 0 | -28,675 | |
VTYX | Ventyx Biosciences Inc | 2023-12-31 | Sold Out | -0.09% | 2.08 ($9.5) 31.18 | $3.83 | -59.63% | Sold Out | 0 | -273,574 | |
BAC | Bank of America Corp | 2023-12-31 | Add | +0.08% | 25.17 ($29.12) 33.94 | $37.55 | 28.95% | Add 284.71% | 492,001 | 364,112 | |
ETN | Eaton Corp PLC | 2023-12-31 | Reduce | -0.08% | 193.99 ($220.73) 240.82 | $326.51 | 47.92% | Reduce -95% | 2,100 | -39,897 | |
ECL | Ecolab Inc | 2023-12-31 | Add | +0.08% | 157.44 ($179.84) 199.39 | $221.67 | 23.26% | Add 1720.17% | 62,978 | 59,518 | |
HIG | The Hartford Financial Services Group Inc | 2023-12-31 | New Buy | +0.08% | 69.51 ($75.31) 81.04 | $97.07 | 28.89% | New holding | 147,785 | 147,785 | |
IBM | International Business Machines Corp | 2023-12-31 | Reduce | -0.08% | 136.38 ($151.11) 164.71 | $167.43 | 10.80% | Reduce -77.82% | 16,148 | -56,650 | |
MSFT | Microsoft Corp | 2023-12-31 | Reduce | -0.08% | 313.39 ($355.93) 382.7 | $402.25 | 13.01% | Reduce -40.85% | 39,708 | -27,419 | |
NTAP | NetApp Inc | 2023-12-31 | Reduce | -0.08% | 71.18 ($80.5) 91.39 | $102.48 | 27.30% | Reduce -92.22% | 10,000 | -118,457 | |
TMO | Thermo Fisher Scientific Inc | 2023-12-31 | Add | +0.08% | 431.41 ($484.03) 532.94 | $576.89 | 19.18% | Add 253.37% | 30,330 | 21,747 | |
UNH | UnitedHealth Group Inc | 2023-12-31 | Add | +0.08% | 509.47 ($533.34) 552.97 | $489.03 | -8.31% | Add 83.32% | 52,147 | 23,701 | |
VRDN | Viridian Therapeutics Inc | 2023-12-31 | New Buy | +0.08% | 11.12 ($15.79) 22.5 | $13.60 | -13.87% | New holding | 540,669 | 540,669 | |
XEL | Xcel Energy Inc | 2023-12-31 | New Buy | +0.08% | 55.03 ($60) 63.33 | $54.48 | -9.20% | New holding | 183,572 | 183,572 | |
ANF | Abercrombie & Fitch Co | 2023-12-31 | New Buy | +0.07% | 54.54 ($71.15) 93.19 | $125.39 | 76.23% | New holding | 114,000 | 114,000 | |
ADMA | ADMA Biologics Inc | 2023-12-31 | New Buy | +0.07% | 3.08 ($3.7) 4.52 | $6.58 | 77.84% | New holding | 2,260,000 | 2,260,000 | |
BAX | Baxter International Inc | 2023-12-31 | Reduce | -0.07% | 31.71 ($35.38) 38.95 | $40.64 | 14.87% | Reduce -89.2% | 25,231 | -208,339 | |
CHRW | C.H. Robinson Worldwide Inc | 2023-12-31 | Add | +0.07% | 78.97 ($83.8) 87.27 | $71.70 | -14.44% | Add 212.61% | 174,321 | 118,558 | |
CL | Colgate-Palmolive Co | 2023-12-31 | New Buy | +0.07% | 68.87 ($75.19) 79.71 | $90.49 | 20.35% | New holding | 123,152 | 123,152 | |
DHI | D.R. Horton Inc | 2023-12-31 | Add | +0.07% | 100.66 ($123.13) 153.13 | $145.97 | 18.55% | Add 1473.92% | 70,370 | 65,899 | |
EURN | Euronav NV | 2023-12-31 | New Buy | +0.07% | 14.77 ($17.72) 18.16 | $16.75 | -5.47% | New holding | 616,384 | 616,384 | |
GE | General Electric Co | 2023-12-31 | Reduce | -0.07% | 106.08 ($116.09) 128.32 | $164.49 | 41.69% | Reduce -64.48% | 39,387 | -71,503 | |
K | Kellanova Co | 2023-12-31 | Add | +0.07% | 48.62 ($52.26) 55.91 | $58.21 | 11.39% | Add 1089% | 214,020 | 196,020 | |
NWSA | News Corp | 2023-12-31 | New Buy | +0.07% | 19.43 ($21.72) 24.63 | $24.18 | 11.33% | New holding | 433,865 | 433,865 | |
OKE | ONEOK Inc | 2023-12-31 | Reduce | -0.07% | 61.35 ($67.02) 71.14 | $81.42 | 21.49% | Reduce -85.21% | 20,454 | -117,830 | |
PSX | Phillips 66 | 2023-12-31 | Add | +0.07% | 109.19 ($119.52) 135.72 | $151.54 | 26.79% | Add 49687.5% | 79,660 | 79,500 | |
PTGX | Protagonist Therapeutics Inc | 2023-12-31 | Add | +0.07% | 14.05 ($17.5) 23.44 | $25.56 | 46.06% | Add 52.06% | 1,270,561 | 435,000 | |
ROST | Ross Stores Inc | 2023-12-31 | Reduce | -0.07% | 111.72 ($124.54) 138.39 | $131.06 | 5.24% | Reduce -88.45% | 8,375 | -64,125 | |
MRTX | Mirati Therapeutics Inc | 2023-12-31 | Sold Out | -0.07% | 41.99 ($56.22) 62.38 | $58.70 | 4.41% | Sold Out | 0 | -173,665 | |
NVCR | NovoCure Ltd | 2023-12-31 | Sold Out | -0.07% | 11.13 ($13.38) 15.78 | $12.80 | -4.33% | Sold Out | 0 | -492,790 | |
ATI | ATI Inc | 2023-12-31 | Sold Out | -0.07% | 35.58 ($41.52) 46.28 | $51.90 | 25.00% | Sold Out | 0 | -184,230 | |
EMR | Emerson Electric Co | 2023-12-31 | Sold Out | -0.07% | 84.75 ($91.56) 97.6 | $109.76 | 19.88% | Sold Out | 0 | -80,231 | |
VMW | VMware Inc | 2023-12-31 | Sold Out | -0.07% | 142.2 ($155.85) 178.88 | $142.48 | -8.58% | Sold Out | 0 | -46,000 | |
T | AT&T Inc | 2023-12-31 | Add | +0.06% | 14.32 ($15.79) 17.22 | $17.02 | 7.79% | Add 4392.96% | 507,300 | 496,009 | |
BSX | Boston Scientific Corp | 2023-12-31 | Add | +0.06% | 48.64 ($53.38) 57.81 | $72.50 | 35.82% | Add 46.02% | 465,143 | 146,602 | |
CNM | Core & Main Inc | 2023-12-31 | New Buy | +0.06% | 28.4 ($33.84) 40.6 | $57.40 | 69.62% | New holding | 223,000 | 223,000 |
Total 5849
Jefferies Group News
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