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
$74.7B
$1.9 Million 0.02% of portfolio
26,985
Q3 2022 Added 324.96%
$660M
$2.48 Million 0.02% of portfolio
1,338,304
Q3 2022 Reduced 30.34%
$29.4B
$2.49 Million 0.02% of portfolio
10,827
Q3 2022 Reduced 44.48%
$1.44B
$2 Million 0.02% of portfolio
197,288
Q3 2022 Reduced 29.13%
$15.1B
$2.14 Million 0.02% of portfolio
6,903
Q3 2022 Added 491.01%
$85.2B
$1.58 Million 0.02% of portfolio
17,019
Q3 2022 Added 254.64%
$38.3B
$2.52 Million 0.02% of portfolio
50,000
Q3 2022 Reduced 43.68%
$0
$1.56 Million 0.02% of portfolio
150,707
Q3 2022 Added 23.19%
$92.1M
$2.08 Million 0.02% of portfolio
170,142
Q3 2022 Added 116.49%
$63.4B
$2.3 Million 0.02% of portfolio
208,527
Q3 2022 Added 0.97%
$25.3B
$2.01 Million 0.02% of portfolio
350,000
Q3 2022 Reduced 40.68%
$2.23B
$1.61 Million 0.02% of portfolio
150,000
Q2 2022 Added 7.14%
$79.5B
$1.83 Million 0.02% of portfolio
19,566
Q3 2022 Added 493.81%
$9.45B
$2.11 Million 0.02% of portfolio
11,826
Q3 2022 Added 72.57%
$120B
$2.31 Million 0.02% of portfolio
37,506
Q3 2022 Added 15.59%
$13.9B
$1.92 Million 0.02% of portfolio
31,946
Q3 2022 Added 241.67%
$33.7B
$1.84 Million 0.02% of portfolio
74,000
Q3 2022 Added 204.98%
$34.9B
$2.12 Million 0.02% of portfolio
6,500
Q3 2022 Added 177.3%
$0
$2.12 Million 0.02% of portfolio
216,000
Q3 2022 Reduced 56.8%
$43.8B
$1.63 Million 0.02% of portfolio
14,488
Q3 2022 Added 415.22%
$19.6M
$2.26 Million 0.02% of portfolio
1,935,069
Q3 2022 New
$32.8B
$1.57 Million 0.02% of portfolio
20,700
Q3 2022 Reduced 37.49%
$25.4B
$2.24 Million 0.02% of portfolio
29,738
Q3 2022 Added 494.76%
$109B
$2.09 Million 0.02% of portfolio
14,000
Q3 2022 Reduced 60.0%
$91B
$2.08 Million 0.02% of portfolio
48,500
Q3 2022 Reduced 23.62%
$2.49B
$1.73 Million 0.02% of portfolio
124,192
Q3 2022 Added 1,472.05%
$4.26B
$1.68 Million 0.02% of portfolio
120,598
Q3 2022 Added 283.89%
$96.5B
$1.54 Million 0.02% of portfolio
18,526
Q3 2022 Added 30.01%
$74.1B
$1.74 Million 0.02% of portfolio
3,700
Q3 2022 Reduced 81.02%
$308B
$1.78 Million 0.02% of portfolio
14,631
Q3 2022 Reduced 53.35%
$1.19B
$1.59 Million 0.02% of portfolio
29,954
Q3 2022 Added 299.39%
$0
$1.99 Million 0.02% of portfolio
200,000
Q2 2021 New
$2.63B
$2.06 Million 0.02% of portfolio
82,860
Q3 2022 Reduced 67.08%
$25.8B
$2.5 Million 0.02% of portfolio
23,817
Q3 2022 Added 1,883.1%
$4.56B
$2.08 Million 0.02% of portfolio
165,864
Q3 2022 Added 4.89%
$17.3B
$2.18 Million 0.02% of portfolio
12,500
Q3 2022 Reduced 64.29%
$1.84B
$1.8 Million 0.02% of portfolio
299,248
Q3 2022 Reduced 1.36%
$19B
$2.35 Million 0.02% of portfolio
44,130
Q3 2022 Reduced 20.27%
$10B
$1.72 Million 0.02% of portfolio
6,991
Q3 2022 Added 22.5%
$68.6B
$1.7 Million 0.02% of portfolio
44,788
Q3 2022 Reduced 30.51%
$198M
$2.12 Million 0.02% of portfolio
225,030
Q3 2022 Added 200.04%
$149B
$1.69 Million 0.02% of portfolio
23,448
Q3 2022 Reduced 75.76%
$68.5B
$1.83 Million 0.02% of portfolio
32,614
Q3 2022 Reduced 16.32%
$2.57M
$1.88 Million 0.02% of portfolio
2,897,447
Q3 2022 Added 3.57%
$0
$2.32 Million 0.02% of portfolio
235,983
Q3 2022 Reduced 0.01%
$721M
$1.69 Million 0.02% of portfolio
7,314
Q3 2022 Reduced 8.68%
$1.78B
$2.41 Million 0.02% of portfolio
173,531
Q3 2022 Added 34.32%
$52.7B
$2.21 Million 0.02% of portfolio
78,500
Q3 2022 Reduced 19.55%
$15B
$1.92 Million 0.02% of portfolio
37,301
Q3 2022 Added 155.5%

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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