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
$13.6B
$888,000 0.01% of portfolio
21,970
Q3 2022 Added 133.48%
$5.39B
$1.01 Million 0.01% of portfolio
75,000
Q3 2022 Reduced 25.0%
$274B
$1.12 Million 0.01% of portfolio
20,000
Q3 2022 Added 2.56%
$463M
$1.24 Million 0.01% of portfolio
575,049
Q3 2022 Added 73.32%
$45.9B
$742,000 0.01% of portfolio
12,988
Q3 2022 Reduced 5.13%
$153B
$843,000 0.01% of portfolio
3,266
Q3 2022 Reduced 89.17%
$1.28B
$629,000 0.01% of portfolio
20,285
Q3 2022 Reduced 31.53%
$16.1B
$1.43 Million 0.01% of portfolio
17,250
Q3 2022 Added 12.16%
$140B
$654,000 0.01% of portfolio
1,961
Q3 2022 Reduced 41.55%
$34.3B
$766,000 0.01% of portfolio
9,516
Q3 2022 Reduced 47.23%
$29.3B
$903,000 0.01% of portfolio
7,501
Q3 2022 Reduced 76.87%
$19.5B
$557,000 0.01% of portfolio
10,435
Q3 2022 Reduced 71.38%
$8.59B
$707,000 0.01% of portfolio
14,446
Q3 2022 Reduced 39.57%
$28.7B
$591,000 0.01% of portfolio
5,075
Q3 2022 Added 205.35%
$18.9B
$757,000 0.01% of portfolio
50,000
Q3 2022 Added 762.07%
$0
$568,000 0.01% of portfolio
58,098
Q3 2022 New
$17.4B
$1.31 Million 0.01% of portfolio
37,744
Q3 2022 Reduced 17.46%
$37B
$1.52 Million 0.01% of portfolio
41,158
Q3 2022 Added 583.46%
$43.9B
$828,000 0.01% of portfolio
10,030
Q3 2022 Reduced 78.79%
$3.49B
$555,000 0.01% of portfolio
12,500
Q3 2022 New
$74.2B
$793,000 0.01% of portfolio
7,100
Q3 2022 Added 115.48%
$20.1B
$1.19 Million 0.01% of portfolio
45,170
Q3 2022 Reduced 8.16%
$10.8B
$1.11 Million 0.01% of portfolio
70,600
Q3 2022 Added 90.81%
$18.3B
$794,000 0.01% of portfolio
9,000
Q3 2022 Reduced 87.59%
$42.1B
$671,000 0.01% of portfolio
14,576
Q3 2022 Reduced 76.68%
$67.3B
$1.28 Million 0.01% of portfolio
8,652
Q3 2022 Added 861.33%
$38.1B
$895,000 0.01% of portfolio
8,700
Q2 2022 Reduced 80.14%
$16.1B
$661,000 0.01% of portfolio
18,270
Q3 2022 Added 41.24%
$132M
$854,000 0.01% of portfolio
6,545
Q3 2022 Added 177.21%
$3B
$622,000 0.01% of portfolio
8,305
Q3 2022 Added 26.52%
$4.52B
$687,000 0.01% of portfolio
6,505
Q3 2022 Added 64,950.0%
$36.6B
$1.18 Million 0.01% of portfolio
105,500
Q3 2022 Added 362.21%
$0
$885,000 0.01% of portfolio
89,539
Q2 2021 New
$28.1B
$543,000 0.01% of portfolio
9,317
Q3 2022 Reduced 91.32%
$849M
$631,000 0.01% of portfolio
6,995
Q3 2022 Added 131.7%
$53.1B
$1.28 Million 0.01% of portfolio
46,980
Q3 2022 Added 1,126.63%
$0
$576,000 0.01% of portfolio
58,100
Q3 2022 Reduced 32.33%
$225B
$747,000 0.01% of portfolio
12,066
Q3 2022 Added 50.45%
$35.2B
$1.48 Million 0.01% of portfolio
19,303
Q3 2022 Added 6,334.33%
$68.1B
$586,000 0.01% of portfolio
18,265
Q3 2022 Reduced 24.84%
$1.12B
$584,000 0.01% of portfolio
177,549
Q4 2021 Reduced 20.76%
$52.7B
$1.31 Million 0.01% of portfolio
2,683
Q3 2022 Added 123.58%
$8.12B
$1.17 Million 0.01% of portfolio
59,447
Q3 2022 Added 19.47%
$5.71B
$576,000 0.01% of portfolio
4,500
Q3 2022 Reduced 23.73%
$1.41B
$820,000 0.01% of portfolio
8,504
Q3 2022 Added 929.54%
$22.4B
$605,000 0.01% of portfolio
2,746
Q3 2022 Added 23.47%
$141B
$1.05 Million 0.01% of portfolio
6,263
Q3 2022 Reduced 59.17%
$16B
$545,000 0.01% of portfolio
11,995
Q3 2022 Added 18.86%
$37.4B
$851,000 0.01% of portfolio
3,154
Q3 2022 Reduced 51.55%

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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