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
$18.3B
$615,000 0.01% of portfolio
15,153
Q3 2022 Reduced 24.14%
$198B
$1.42 Million 0.01% of portfolio
8,700
Q3 2022 Reduced 2.79%
$2.63B
$814,000 0.01% of portfolio
12,524
Q3 2022 Added 88.08%
$15.3B
$1.16 Million 0.01% of portfolio
27,050
Q3 2022 Reduced 64.11%
$257B
$553,000 0.01% of portfolio
6,671
Q3 2022 Reduced 33.29%
$159B
$1.14 Million 0.01% of portfolio
18,280
Q3 2022 Added 265.6%
$881M
$1.17 Million 0.01% of portfolio
55,884
Q3 2022 Reduced 28.94%
$26B
$1.4 Million 0.01% of portfolio
12,608
Q3 2022 Reduced 74.78%
$656M
$524,000 0.01% of portfolio
15,953
Q3 2022 Reduced 37.44%
$145B
$1.1 Million 0.01% of portfolio
9,508
Q3 2022 Added 5.64%
$2.93B
$973,000 0.01% of portfolio
115,500
Q3 2022 Reduced 9.41%
$654M
$662,000 0.01% of portfolio
200,000
Q2 2021 New
$2.17B
$1 Million 0.01% of portfolio
124,065
Q3 2022 Added 2.68%
$1.15B
$978,000 0.01% of portfolio
22,803
Q3 2022 Added 60.94%
$456M
$907,000 0.01% of portfolio
92,100
Q4 2021 New
$2.59B
$1.28 Million 0.01% of portfolio
32,028
Q3 2022 Reduced 46.05%
$72.7B
$1.46 Million 0.01% of portfolio
40,709
Q3 2022 Added 173.77%
$15.9B
$863,000 0.01% of portfolio
21,500
Q3 2022 Added 377.67%
$21.6B
$569,000 0.01% of portfolio
2,000
Q3 2022 Reduced 25.73%
$4.92B
$717,000 0.01% of portfolio
16,120
Q3 2022 New
$3.76B
$645,000 0.01% of portfolio
25,269
Q3 2022 Added 245.3%
$188B
$1.51 Million 0.01% of portfolio
3,990
Q3 2022 Reduced 52.23%
$8.51B
$681,000 0.01% of portfolio
21,500
Q3 2022 Added 255.37%
$12.2B
$767,000 0.01% of portfolio
17,500
Q2 2022 Reduced 76.67%
$41.3B
$529,000 0.01% of portfolio
8,700
Q3 2022 Reduced 18.46%
$16.1B
$1.18 Million 0.01% of portfolio
8,700
Q3 2022 Reduced 0.87%
$3.41B
$1.44 Million 0.01% of portfolio
52,362
Q3 2022 Added 20.02%
$17.6B
$541,000 0.01% of portfolio
7,199
Q3 2022 Reduced 39.77%
$1.25T
$588,000 0.01% of portfolio
2,219
Q3 2022 Added 0.63%
$7.23B
$888,000 0.01% of portfolio
500
Q3 2022 New
$13.5B
$562,000 0.01% of portfolio
3,411
Q3 2022 Added 25.22%
$1.85B
$650,000 0.01% of portfolio
32,060
Q3 2022 Added 220.6%
$8.26B
$601,000 0.01% of portfolio
6,961
Q3 2022 Reduced 17.22%
$2.47B
$1.36 Million 0.01% of portfolio
550,000
Q3 2022 Added 66.29%
$130B
$1.31 Million 0.01% of portfolio
90,000
Q3 2022 Added 347.34%
$5.33B
$945,000 0.01% of portfolio
75,000
Q3 2022 Added 91.22%
$61.5B
$743,000 0.01% of portfolio
4,600
Q3 2022 Reduced 84.93%
$15B
$682,000 0.01% of portfolio
17,600
Q3 2022 New
$5.78B
$614,000 0.01% of portfolio
2,849
Q3 2022 Added 56.54%
$2.32B
$722,000 0.01% of portfolio
82,008
Q3 2022 Added 244.86%
$1.81M
$615,000 0.01% of portfolio
169,104
Q3 2022 Added 44.44%
$784M
$617,000 0.01% of portfolio
30,110
Q3 2022 New
$60.3B
$1.17 Million 0.01% of portfolio
11,020
Q3 2022 Added 0.18%
$536M
$1.47 Million 0.01% of portfolio
94,699
Q3 2022 Reduced 12.07%
$1.55B
$661,000 0.01% of portfolio
37,685
Q3 2022 Reduced 29.03%
$17.7B
$1.13 Million 0.01% of portfolio
4,200
Q3 2022 Reduced 42.07%
$1.78B
$766,000 0.01% of portfolio
20,397
Q3 2022 Reduced 13.43%
$5.02B
$555,000 0.01% of portfolio
4,121
Q3 2022 Added 53.54%
$9.86B
$846,000 0.01% of portfolio
10,822
Q3 2022 Added 107.68%

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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