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
$446M
$522,000 0.01% of portfolio
47,742
Q3 2022 New
$35.4B
$1.04 Million 0.01% of portfolio
2,139
Q3 2022 Reduced 84.56%
$822M
$727,000 0.01% of portfolio
2,423,603
Q3 2022 Added 23,112.36%
$14.9B
$1.16 Million 0.01% of portfolio
5,810
Q3 2022 Added 140.28%
$93.3B
$933,000 0.01% of portfolio
55,000
Q3 2022 New
$11B
$614,000 0.01% of portfolio
28,550
Q3 2022 New
$799M
$868,000 0.01% of portfolio
15,524
Q3 2022 Added 7.78%
$166B
$554,000 0.01% of portfolio
1,432
Q3 2022 Reduced 72.22%
$1.72B
$685,000 0.01% of portfolio
36,910
Q3 2022 Reduced 16.36%
$3.23B
$1.38 Million 0.01% of portfolio
52,941
Q3 2022 Reduced 1.3%
$52.7M
$555,000 0.01% of portfolio
101,700
Q3 2022 Added 101,600.0%
$27.8B
$1.45 Million 0.01% of portfolio
20,749
Q3 2022 Added 2.5%
$1.85B
$681,000 0.01% of portfolio
33,107
Q3 2022 Added 212.33%
$287M
$1.1 Million 0.01% of portfolio
29,319
Q3 2022 Added 134.55%
$35.5B
$1.13 Million 0.01% of portfolio
33,764
Q3 2022 Added 50.56%
$1.38B
$1.12 Million 0.01% of portfolio
33,593
Q3 2022 Reduced 22.37%
$1.52B
$1.46 Million 0.01% of portfolio
19,544
Q3 2022 Reduced 71.29%
$10B
$1.52 Million 0.01% of portfolio
18,899
Q3 2022 Added 254.64%
$2.16B
$660,000 0.01% of portfolio
37,550
Q3 2022 New
$11.1B
$1.12 Million 0.01% of portfolio
8,913
Q3 2022 Added 74.76%
$2.61B
$1.33 Million 0.01% of portfolio
26,227
Q3 2022 Reduced 90.21%
$29.2B
$590,000 0.01% of portfolio
2,705
Q3 2022 Reduced 86.48%
$5.15B
$745,000 0.01% of portfolio
102,400
Q3 2022 Added 242.18%
$36.4M
$1.09 Million 0.01% of portfolio
120,651
Q2 2020 Added 13.0%
$650M
$653,000 0.01% of portfolio
25,586
Q3 2022 Reduced 46.67%
$217B
$628,000 0.01% of portfolio
2,724
Q3 2022 Added 81.6%
$121B
$673,000 0.01% of portfolio
8,341
Q3 2022 Added 2,375.07%
$99.4B
$772,000 0.01% of portfolio
933
Q3 2022 Added 162.08%
$2.8B
$570,000 0.01% of portfolio
20,057
Q3 2022 Added 84.06%
$1.08B
$613,000 0.01% of portfolio
78,848
Q3 2022 New
$29.6B
$1.13 Million 0.01% of portfolio
18,547
Q3 2022 Reduced 69.66%
$0
$1.47 Million 0.01% of portfolio
21,049
Q3 2022 Added 114.44%
$2.4B
$794,000 0.01% of portfolio
92,576
Q3 2022 New
$7.68B
$595,000 0.01% of portfolio
6,532
Q3 2022 Added 430.63%
$24.4B
$782,000 0.01% of portfolio
9,000
Q3 2022 Reduced 90.79%
$46.5B
$954,000 0.01% of portfolio
2,264
Q3 2022 Reduced 61.8%
$477M
$944,000 0.01% of portfolio
194,732
Q3 2022 New
$3.63B
$757,000 0.01% of portfolio
22,220
Q3 2022 New
$67.8B
$1.13 Million 0.01% of portfolio
15,000
Q3 2022 New
$136B
$910,000 0.01% of portfolio
11,615
Q3 2022 Reduced 49.52%
$7.02B
$551,000 0.01% of portfolio
35,000
Q3 2022 Added 2,371.75%
$58.2B
$841,000 0.01% of portfolio
4,015
Q3 2022 Reduced 90.42%
$34.2B
$748,000 0.01% of portfolio
7,000
Q3 2022 Reduced 90.0%
$9.35M
$1.08 Million 0.01% of portfolio
425,560
Q3 2022 Added 61.04%
$39.4B
$1.23 Million 0.01% of portfolio
19,300
Q3 2022 Reduced 55.71%
$17B
$1.05 Million 0.01% of portfolio
13,400
Q3 2022 Reduced 24.29%
$37.2B
$1.26 Million 0.01% of portfolio
15,000
Q3 2022 Added 150.0%
$1.82B
$1.42 Million 0.01% of portfolio
121,226
Q3 2022 Reduced 71.16%
$3.31B
$880,000 0.01% of portfolio
32,004
Q3 2022 Added 222.62%

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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