Jefferies Group LLC Portfolio Holdings

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

Jefferies Group LLC has filed its 13F form on September 21, 2023 for Q3 2022 where it was disclosed a total value porftolio of $10.2 Billion distributed in 1610 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $196M, Wynn Resorts LTD with a value of $149M, Ishares Russell 2000 ETF with a value of $99.9M, Invesco Qqq Trust, Series 1 with a value of $98.1M, and Liberty Media Corp with a value of $75.1M.

Examining the 13F form we can see an increase of $80.3M in the current position value, from $10.2B to 10.2B.

Jefferies Group LLC is based out at New York, NY

Below you can find more details about Jefferies Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.2 Billion
ETFs: $4.64 Billion
Technology: $1.42 Billion
Healthcare: $1.05 Billion
Communication Services: $824 Million
Energy: $556 Million
Consumer Cyclical: $531 Million
Basic Materials: $356 Million
Industrials: $350 Million
Other: $511 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$196 Million 1.91% of portfolio
547,747
Q3 2022 Added 51.39%
$10.4B
$149 Million 1.45% of portfolio
2,364,170
Q3 2022 Reduced 20.45%
$0
$99.9 Million 0.97% of portfolio
596,858
Q3 2022 Added 3.74%
$0
$98.1 Million 0.96% of portfolio
367,066
Q3 2022 Reduced 48.64%
$4.88B
$75.1 Million 0.73% of portfolio
1,997,767
Q3 2022 Added 350.92%
$562B
$42.8 Million 0.42% of portfolio
84,698
Q3 2022 Added 235.11%
$3.68T
$37.2 Million 0.36% of portfolio
269,020
Q3 2022 Reduced 28.14%
$0
$35.7 Million 0.35% of portfolio
2,361,000
Q1 2022 Reduced 0.63%
$2.63B
$30.5 Million 0.3% of portfolio
741,000
Q3 2022 Added 737.01%
$17B
$28.4 Million 0.28% of portfolio
1,896,692
Q3 2022 Added 1.04%
$247B
$25.7 Million 0.25% of portfolio
298,177
Q3 2022 Added 218.92%
$201B
$24.7 Million 0.24% of portfolio
48,688
Q3 2022 Added 23.6%
$75.2B
$22.2 Million 0.22% of portfolio
134,533
Q3 2022 Added 11.41%
$192B
$21.6 Million 0.21% of portfolio
181,439
Q3 2022 Added 94.17%
$716B
$21.8 Million 0.21% of portfolio
67,267
Q3 2022 Reduced 24.97%
$0
$21.1 Million 0.21% of portfolio
279,983
Q3 2022 Added 133.26%
$23.2B
$19.7 Million 0.19% of portfolio
1,668,924
Q3 2022 Added 4,147.17%
$1.06T
$18.2 Million 0.18% of portfolio
183,902
Q3 2022 Added 7,061.29%
$0
$18.7 Million 0.18% of portfolio
228,560
Q3 2022 Reduced 78.79%
$154B
$17 Million 0.17% of portfolio
75,480
Q3 2022 Added 3,672.11%
$0
$17.2 Million 0.17% of portfolio
893,246
Q3 2022 Reduced 4.54%
$316B
$17.8 Million 0.17% of portfolio
124,159
Q3 2022 Added 9.65%
$98.6B
$17.2 Million 0.17% of portfolio
667,203
Q3 2022 Added 426.26%
$0
$15.4 Million 0.15% of portfolio
147,068
Q3 2022 Added 1,167.83%
$0
$14.7 Million 0.14% of portfolio
237,185
Q3 2022 Added 3,462.94%
$1.78B
$14.3 Million 0.14% of portfolio
273,266
Q3 2022 Added 52.62%
$7.46B
$14 Million 0.14% of portfolio
347,000
Q3 2022 Reduced 23.43%
$0
$13 Million 0.13% of portfolio
179,631
Q3 2022 Added 834.07%
$400B
$13.3 Million 0.13% of portfolio
81,237
Q3 2022 Added 355.44%
$107B
$12.8 Million 0.13% of portfolio
255,858
Q3 2022 Added 502.59%
$0
$13 Million 0.13% of portfolio
1,322,595
Q3 2022 New
$0
$13.5 Million 0.13% of portfolio
39,770
Q3 2022 Added 0.74%
$222B
$12 Million 0.12% of portfolio
190,142
Q3 2022 Added 46.23%
$2.1B
$12.3 Million 0.12% of portfolio
1,634,700
Q4 2021 Added 8.75%
$23.9B
$12.4 Million 0.12% of portfolio
55,427
Q3 2022 Added 718.96%
$21B
$11.8 Million 0.12% of portfolio
164,200
Q3 2022 Added 3,907.81%
$34.9B
$12.1 Million 0.12% of portfolio
122,481
Q3 2022 Added 1,685.44%
$9.21B
$12.1 Million 0.12% of portfolio
501,760
Q3 2022 Added 3.82%
$177B
$12.6 Million 0.12% of portfolio
81,645
Q3 2022 Reduced 24.19%
$30B
$10.2 Million 0.1% of portfolio
87,090
Q3 2022 Added 23.03%
$11.8B
$10.5 Million 0.1% of portfolio
208,500
Q3 2022 Added 20.06%
$39B
$10.5 Million 0.1% of portfolio
226,089
Q3 2022 Added 8.7%
$10.4B
$9.86 Million 0.1% of portfolio
104,611
Q3 2022 Added 161.13%
$40.2B
$10.2 Million 0.1% of portfolio
177,000
Q3 2022 Added 1,004.87%
$144B
$10.6 Million 0.1% of portfolio
103,245
Q3 2022 Reduced 51.14%
$0
$10.7 Million 0.1% of portfolio
1,086,801
Q3 2022 Added 1,131.73%
$0
$10.1 Million 0.1% of portfolio
77,577
Q3 2022 Added 2.33%
$706B
$9.85 Million 0.1% of portfolio
94,234
Q3 2022 Added 29.0%
$11.6B
$9.88 Million 0.1% of portfolio
214,702
Q3 2022 Added 52.2%

Summary

  • Portfolio
  • No. of Stocks 1,610
  • Current Value $10.2 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q3 2022
  • Filing Date September 21, 2023
  • Form Type 13F-HR/A
  • Activity in Q3 2022
  • New Purchases 3 stocks
  • Additional Purchases 433 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 427 stocks
Track This Portfolio

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email