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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$2.57 Million 0.03% of portfolio
28,645
Q3 2022 Reduced 9.55%
$55.2B
$3.11 Million 0.03% of portfolio
12,343
Q3 2022 Reduced 6.27%
$2.45B
$3.37 Million 0.03% of portfolio
488,580
Q3 2022 Added 218.1%
$52.4B
$3.25 Million 0.03% of portfolio
14,567
Q3 2022 Added 327.18%
$972M
$3.08 Million 0.03% of portfolio
115,000
Q3 2022 Added 180.95%
$29B
$2.57 Million 0.03% of portfolio
42,500
Q3 2022 Added 8.97%
$6.15B
$3.15 Million 0.03% of portfolio
97,754
Q3 2022 Reduced 35.24%
$0
$2.78 Million 0.03% of portfolio
282,830
Q3 2022 Added 70.51%
$89.7B
$2.61 Million 0.03% of portfolio
9,400
Q3 2022 Added 517.61%
-
$2.69 Million 0.03% of portfolio
78,016
Q3 2022 Reduced 0.78%
$45.8B
$3.13 Million 0.03% of portfolio
73,505
Q3 2022 Reduced 21.31%
$42.6B
$2.91 Million 0.03% of portfolio
32,726
Q3 2022 Added 54.28%
$0
$3.24 Million 0.03% of portfolio
175,148
Q3 2022 Reduced 74.65%
$0
$3.29 Million 0.03% of portfolio
68,287
Q3 2022 Added 143.88%
$153B
$2.85 Million 0.03% of portfolio
21,389
Q3 2022 Added 26.56%
$25.6B
$3.31 Million 0.03% of portfolio
49,187
Q3 2022 Added 75.82%
$4.62B
$3.16 Million 0.03% of portfolio
46,344
Q3 2022 Added 233.46%
$21.2B
$3.22 Million 0.03% of portfolio
66,610
Q3 2022 New
$4.65B
$2.7 Million 0.03% of portfolio
50,228
Q3 2022 Reduced 21.56%
$20.6B
$2.82 Million 0.03% of portfolio
750,000
Q3 2022 Reduced 0.36%
$2.36B
$2.73 Million 0.03% of portfolio
215,579
Q3 2022 Reduced 59.76%
$19.3B
$3.37 Million 0.03% of portfolio
149,423
Q3 2022 Reduced 31.73%
$3.24B
$3.46 Million 0.03% of portfolio
28,400
Q3 2022 Reduced 9.55%
$3.81T
$3.58 Million 0.03% of portfolio
15,382
Q3 2022 Added 545.76%
$2.16B
$2.85 Million 0.03% of portfolio
150,000
Q3 2022 Added 100.0%
$82.5B
$3.37 Million 0.03% of portfolio
273,000
Q3 2022 Reduced 0.73%
$7.21B
$2.72 Million 0.03% of portfolio
13,100
Q3 2022 New
$6.76B
$2.62 Million 0.03% of portfolio
14,000
Q3 2022 Added 1,002.36%
$39.2B
$3.17 Million 0.03% of portfolio
14,785
Q3 2022 Added 146.42%
$0
$2.67 Million 0.03% of portfolio
120,794
Q3 2022 Reduced 23.08%
$1.25T
$3.29 Million 0.03% of portfolio
47,930
Q3 2022 Added 299.42%
$147B
$3.48 Million 0.03% of portfolio
56,000
Q3 2022 Added 761.54%
$6.59B
$2.73 Million 0.03% of portfolio
14,671
Q3 2022 Added 225.59%
$180B
$3.06 Million 0.03% of portfolio
115,530
Q3 2022 Added 88.53%
$136B
$3.16 Million 0.03% of portfolio
16,203
Q3 2022 Added 406.34%
$579B
$3.04 Million 0.03% of portfolio
17,132
Q3 2022 Added 53.66%
$318B
$2.67 Million 0.03% of portfolio
66,433
Q3 2022 Added 938.83%
$23.6B
$2.73 Million 0.03% of portfolio
31,259
Q3 2022 Reduced 66.21%
$25.5B
$1.63 Million 0.02% of portfolio
12,491
Q3 2022 Added 29.91%
$3.01B
$1.63 Million 0.02% of portfolio
90,435
Q3 2022 Added 57.73%
$30.5B
$1.73 Million 0.02% of portfolio
21,540
Q3 2022 Reduced 57.04%
$228B
$2.1 Million 0.02% of portfolio
38,341
Q3 2022 Reduced 18.16%
$689M
$2.07 Million 0.02% of portfolio
211,300
Q3 2022 Added 17.54%
$7.18B
$2.52 Million 0.02% of portfolio
77,150
Q3 2022 Reduced 65.14%
$11.1B
$1.85 Million 0.02% of portfolio
21,780
Q3 2022 Added 794.82%
$152B
$1.86 Million 0.02% of portfolio
47,911
Q3 2022 Reduced 9.45%
$18.6B
$1.7 Million 0.02% of portfolio
17,625
Q3 2022 Added 110.72%
$56.4B
$2.28 Million 0.02% of portfolio
13,770
Q3 2022 Added 29.16%
$936M
$2.11 Million 0.02% of portfolio
5,121
Q3 2022 Added 846.58%

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
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