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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.82B
$359,000 0.0% of portfolio
24,743
Q3 2022 Reduced 28.68%
$1.24B
$224,000 0.0% of portfolio
13,588
Q3 2022 New
$431M
$117,000 0.0% of portfolio
98,743
Q3 2022 New
$879M
$181,000 0.0% of portfolio
17,198
Q3 2022 Reduced 4.93%
$317M
$0 0.0% of portfolio
267,435
Q3 2022 Reduced 0.3%
$731M
$10,000 0.0% of portfolio
174
Q3 2022 New
$844M
$193,000 0.0% of portfolio
19,057
Q3 2022 Reduced 29.84%
$991M
$15,000 0.0% of portfolio
15,625
Q3 2021 New
$1.87B
$462,000 0.0% of portfolio
65,970
Q3 2022 Reduced 41.57%
$1.95B
$118,000 0.0% of portfolio
18,815
Q3 2022 Reduced 90.66%
$1.07B
$359,000 0.0% of portfolio
22,500
Q3 2022 Added 2,249,900.0%
$1.24B
$214,000 0.0% of portfolio
41,579
Q3 2022 Added 1.24%
$342M
$362,000 0.0% of portfolio
9,250
Q2 2022 Added 105.56%
$456M
$338,000 0.0% of portfolio
65,250
Q3 2022 Reduced 31.03%
$1.19B
$236,000 0.0% of portfolio
16,060
Q3 2022 Reduced 75.7%
$1.93B
$317,000 0.0% of portfolio
6,630
Q3 2022 Reduced 55.22%
$1.83B
$241,000 0.0% of portfolio
36,345
Q3 2022 Added 259.46%
$1.68B
$217,000 0.0% of portfolio
8,183
Q3 2022 Reduced 4.66%
$318M
$430,000 0.0% of portfolio
12,545
Q3 2022 New
$1.05B
$110,000 0.0% of portfolio
27,500
Q3 2022 Reduced 65.84%
$1.41B
$385,000 0.0% of portfolio
29,465
Q3 2022 Added 46.2%

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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