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
$20.6B
$2.09 Million 0.02% of portfolio
258,664
Q3 2022 Reduced 6.16%
$58.5B
$1.91 Million 0.02% of portfolio
12,473
Q3 2022 Reduced 62.22%
$6.24B
$2.42 Million 0.02% of portfolio
75,000
Q3 2022 Added 309.84%
$21B
$1.89 Million 0.02% of portfolio
4,700
Q3 2022 Added 536.86%
$52.6B
$2.16 Million 0.02% of portfolio
8,000
Q3 2022 New
$8.67B
$1.81 Million 0.02% of portfolio
100,000
Q3 2022 Added 66.67%
$0
$2.49 Million 0.02% of portfolio
250,430
Q2 2022 New
$28.5B
$2.47 Million 0.02% of portfolio
82,750
Q3 2022 Added 151.08%
$7.81B
$2.22 Million 0.02% of portfolio
95,718
Q3 2022 New
$25.1B
$2.43 Million 0.02% of portfolio
9,874
Q3 2022 Added 21.78%
$394M
$1.85 Million 0.02% of portfolio
1,606,109
Q1 2022 Reduced 8.54%
$35.7B
$2.05 Million 0.02% of portfolio
10,211
Q3 2022 Added 41.62%
$2.15B
$2.35 Million 0.02% of portfolio
100,000
Q3 2022 Added 33.33%
$83.8B
$1.43 Million 0.01% of portfolio
12,963
Q3 2022 Added 1,814.77%
$2.47B
$606,000 0.01% of portfolio
84,365
Q3 2022 Reduced 1.79%
$205B
$1.35 Million 0.01% of portfolio
4,889
Q3 2022 Added 41.06%
$7.45B
$989,000 0.01% of portfolio
43,786
Q3 2022 Added 106.61%
$5.42B
$550,000 0.01% of portfolio
65,414
Q3 2022 Added 309.73%
$10.7B
$621,000 0.01% of portfolio
25,000
Q3 2022 Reduced 56.52%
$44.8B
$1.29 Million 0.01% of portfolio
22,100
Q3 2022 Added 20.22%
$51.6B
$974,000 0.01% of portfolio
7,826
Q3 2022 Reduced 34.78%
$94.4B
$517,000 0.01% of portfolio
12,821
Q3 2022 Added 73.0%
$517M
$835,000 0.01% of portfolio
65,564
Q3 2022 Added 309.78%
$14.5B
$947,000 0.01% of portfolio
88,284
Q3 2022 Added 489.5%
$236B
$538,000 0.01% of portfolio
3,989
Q3 2022 Reduced 64.06%
$0
$1.38 Million 0.01% of portfolio
140,000
Q4 2021 Added 250.0%
$151B
$711,000 0.01% of portfolio
8,680
Q3 2022 New
$17B
$1.43 Million 0.01% of portfolio
18,338
Q3 2022 Added 25.7%
$0
$795,000 0.01% of portfolio
47,149
Q3 2022 Reduced 45.45%
$2.53B
$1.36 Million 0.01% of portfolio
51,677
Q3 2022 Added 18.77%
$53.1B
$1.27 Million 0.01% of portfolio
6,811
Q3 2022 Reduced 2.67%
$28.9M
$582,000 0.01% of portfolio
105,159
Q3 2022 Reduced 41.17%
$611B
$1.13 Million 0.01% of portfolio
4,220
Q3 2022 Added 516.96%
$8.54B
$995,000 0.01% of portfolio
21,400
Q3 2022 Added 133.34%
$123B
$1 Million 0.01% of portfolio
20,000
Q3 2022 Added 300.0%
$0
$851,000 0.01% of portfolio
41,498
Q3 2022 Added 152.3%
$3.03B
$693,000 0.01% of portfolio
29,716
Q3 2022 Added 33.77%
$45B
$1.11 Million 0.01% of portfolio
20,233
Q3 2022 Reduced 48.81%
$210M
$741,000 0.01% of portfolio
75,273
Q1 2022 New
$95.4B
$1.14 Million 0.01% of portfolio
40,000
Q3 2022 Reduced 60.0%
$11.7B
$684,000 0.01% of portfolio
8,294
Q3 2022 Reduced 72.84%
$11.8B
$1.36 Million 0.01% of portfolio
11,400
Q3 2022 Added 100.0%
$11.6B
$988,000 0.01% of portfolio
20,975
Q3 2022 Reduced 74.71%
$3.52B
$1.41 Million 0.01% of portfolio
36,556
Q3 2022 Added 224.39%
$92.6M
$1.45 Million 0.01% of portfolio
34,753
Q3 2022 Reduced 41.16%
$36.2B
$570,000 0.01% of portfolio
7,327
Q3 2022 Reduced 30.49%
$8.22B
$614,000 0.01% of portfolio
3,122
Q3 2022 Reduced 79.59%
$57.7B
$889,000 0.01% of portfolio
2,931
Q3 2022 Reduced 88.36%
$25.9B
$1.39 Million 0.01% of portfolio
19,431
Q3 2022 Added 4.01%

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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