 | |
Jefferies Group13F | |
| Leucadia National | |
| Last update 2024-05-13 | 1414 Stocks (377 new) |
| Value $10.44 Bil | Turnover 15 % |
| 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's Portfolio
Jefferies Group Current Holdings
| Ticker |
|---|
| Ticker |
DAL |
GLNG |
ATMU |
SPHY |
LRCX |
FMX |
URGN |
ABBV |
ACGL |
JLL |
LVS |
BDX |
REPL |
GPC |
PNR |
STE |
EME |
MMSI |
MSI |
PH |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
DAL | Delta Air Lines Inc | 1,160,430 | 55549.78 | +39,777.32% | 0.53 | +0.53% | 0.18 | +31.92% | +31.56% | 34008.008 | Transportation | |
GLNG | Golar LNG Ltd | 1,872,202 | 45045.18 | New Holding | 0.43 | +0.43% | 1.79 | +28.10% | +18.40% | 2812.85 | Oil & Gas | |
ATMU | Atmus Filtration Technologies Inc | 1,056,303 | 34065.77 | New Holding | 0.33 | +0.33% | 1.27 | +31.15% | +28.14% | 2509.013 | Industrial Products | |
SPHY | SPDR Portfolio High Yield Bond ETF | 1,196,282 | 28064.78 | New Holding | 0.27 | +0.27% | - | -0.04% | -0.43% | 4304.472 | ||
LRCX | Lam Research Corp | 24,300 | 23609.15 | New Holding | 0.23 | +0.23% | 0.02 | -1.30% | +16.70% | 119244.944 | Semiconductors | |
FMX | Fomento Economico Mexicano SAB de CV | 104,300 | 13587.16 | New Holding | 0.13 | +0.13% | 0.01 | -9.31% | -7.19% | 214532.18 | Beverages - Alcoholic | |
URGN | UroGen Pharma Ltd | 840,000 | 12600 | New Holding | 0.12 | +0.12% | 2.32 | -31.61% | -11.87% | 477.64 | Biotechnology | |
ABBV | AbbVie Inc | 63,554 | 11573.18 | New Holding | 0.11 | +0.11% | 0 | -5.36% | +9.43% | 293875.716 | Drug Manufacturers | |
ACGL | Arch Capital Group Ltd | 117,881 | 10896.92 | New Holding | 0.1 | +0.10% | 0.03 | +17.28% | +35.98% | 37921.163 | Insurance | |
JLL | Jones Lang LaSalle Inc | 53,672 | 10470.87 | New Holding | 0.1 | +0.10% | 0.11 | +9.14% | +9.18% | 9806.985 | Real Estate | |
LVS | Las Vegas Sands Corp | 185,338 | 9581.98 | New Holding | 0.09 | +0.09% | 0.02 | -14.51% | -3.64% | 35039.567 | Travel & Leisure | |
BDX | Becton Dickinson & Co | 33,250 | 8227.71 | New Holding | 0.08 | +0.08% | 0.01 | -1.46% | -2.70% | 68292.227 | Medical Devices & Instruments | |
REPL | Replimune Group Inc | 1,000,000 | 8170 | New Holding | 0.08 | +0.08% | 1.63 | -16.69% | -23.61% | 395.513 | Biotechnology | |
GPC | Genuine Parts Co | 50,400 | 7808.47 | New Holding | 0.07 | +0.07% | 0.04 | +7.68% | +11.12% | 21297.371 | Vehicles & Parts | |
PNR | Pentair PLC | 81,600 | 6971.9 | New Holding | 0.07 | +0.07% | 0.05 | +12.38% | +16.18% | 13937.767 | Industrial Products | |
STE | Steris PLC | 30,321 | 6816.77 | New Holding | 0.07 | +0.07% | 0.03 | +0.86% | +6.08% | 22993.038 | Medical Devices & Instruments | |
EME | EMCOR Group Inc | 19,307 | 6761.31 | New Holding | 0.06 | +0.06% | 0.04 | +49.71% | +75.90% | 17781.968 | Construction | |
MMSI | Merit Medical Systems Inc | 82,436 | 6244.53 | New Holding | 0.06 | +0.06% | 0.14 | +3.07% | +7.81% | 4758.272 | Medical Devices & Instruments | |
MSI | Motorola Solutions Inc | 19,021 | 6752.08 | New Holding | 0.06 | +0.06% | 0.01 | +15.09% | +17.81% | 61344.288 | Hardware | |
PH | Parker Hannifin Corp | 11,900 | 6613.9 | New Holding | 0.06 | +0.06% | 0.01 | +5.13% | +19.01% | 70068.979 | Industrial Products |
Total 1797
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