Jefferies Group13F | |
Leucadia National | |
Last update 2024-11-14 | 1265 Stocks (358 new) |
Value $13.60 Bil | Turnover 18 % |
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 |
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Ticker |
ARGX |
CRWD |
IWN |
EWZ |
EWT |
SLV |
EMB |
IWO |
IYW |
ISRG |
ITB |
ITUB |
JJSF |
JBBB |
JHG |
JLL |
INUV |
TXG |
KC |
JBHT |
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 |
ARGX | argenx SE | 160,000 | 86732.8 | +319,900.00% | 0.64 | +0.64% | 0.27 | +18.96% | +61.55% | 36533.204 | Biotechnology | |
CRWD | CrowdStrike Holdings Inc | 69,764 | 19566.71 | +92,918.67% | 0.14 | +0.14% | 0.03 | +28.82% | +36.14% | 85615.384 | Software | |
IWN | iShares Russell 2000 Value ETF | 15,105 | 2519.81 | New Holding | 0.02 | +0.02% | 0.02 | +8.89% | +17.52% | 13915.695 | ||
EWZ | iShares MSCI Brazil ETF | 26,655 | 786.06 | New Holding | 0.01 | +0.01% | 0.02 | -13.67% | -21.82% | 3603.085 | ||
EWT | iShares MSCI Taiwan ETF | 1,250,000 | 67603.25 | New Holding | 0.5 | +0.50% | 1.17 | -2.64% | +14.47% | 5400.867 | ||
SLV | iShares Silver Trust | 7,318 | 207.9 | New Holding | 0 | 0% | 0 | +0.33% | +26.03% | 14325.157 | ||
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 90,179 | 8438.95 | New Holding | 0.06 | +0.06% | 0.05 | +0.93% | +7.64% | 14811.918 | ||
IWO | iShares Russell 2000 Growth ETF | 800 | 227.2 | New Holding | 0 | 0% | 0 | +12.22% | +24.69% | 13367.279 | ||
IYW | iShares U.S. Technology ETF | 1,489 | 225.76 | New Holding | 0 | 0% | 0 | +6.38% | +28.91% | 19441.824 | ||
ISRG | Intuitive Surgical Inc | 5,369 | 2637.63 | New Holding | 0.02 | +0.02% | 0 | +11.65% | +59.64% | 191820.44 | Medical Devices & Instruments | |
ITB | iShares U.S. Home Construction ETF | 27,250 | 3463.48 | New Holding | 0.03 | +0.03% | 0.1 | +2.79% | +22.06% | 3533.938 | ||
ITUB | Itau Unibanco Holding SA | 75,000 | 498.75 | New Holding | 0 | 0% | 0 | -13.17% | -12.45% | 56212.337 | Banks | |
JJSF | J&J Snack Foods Corp | 10,216 | 1758.38 | New Holding | 0.01 | +0.01% | 0.05 | +1.27% | +4.06% | 3339.968 | Consumer Packaged Goods | |
JBBB | Janus Henderson B-BBB CLO ETF | 6,705 | 328.21 | New Holding | 0 | 0% | 0.03 | +3.32% | +9.87% | 1302.612 | ||
JHG | Janus Henderson Group PLC | 9,545 | 363.38 | New Holding | 0 | 0% | 0.01 | +23.04% | +57.05% | 7195.958 | Asset Management | |
JLL | Jones Lang LaSalle Inc | 52,639 | 14202.53 | New Holding | 0.1 | +0.10% | 0.11 | +12.44% | +49.43% | 13389.834 | Real Estate | |
INUV | Inuvo Inc | 10,000 | 2.47 | New Holding | 0 | 0% | 0.01 | -9.97% | -38.78% | 36.558 | Software | |
TXG | 10x Genomics Inc | 315,048 | 7113.78 | New Holding | 0.05 | +0.05% | 0.26 | -31.41% | -72.34% | 1873.923 | Healthcare Providers & Services | |
KC | Kingsoft Cloud Holdings Ltd | 15,814 | 46.49 | New Holding | 0 | 0% | 0.01 | +174.90% | +85.45% | 1664.665 | Software | |
JBHT | JB Hunt Transport Services Inc | 19,790 | 3410.41 | New Holding | 0.03 | +0.03% | 0.02 | +10.83% | -3.82% | 19188.949 | Transportation |
Total 1585