Jefferies Group LLC Software—Infrastructure

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75B
$22.2 Million 0.22% of portfolio
134,533
Q3 2022 Added 11.41%
$0
$21.1 Million 0.21% of portfolio
279,983
Q3 2022 Added 133.26%
$55.1B
$7.43 Million 0.07% of portfolio
45,341
Q3 2022 Added 263.37%
$450B
$7.05 Million 0.07% of portfolio
115,450
Q3 2022 Added 54.97%
$14.4B
$4.14 Million 0.04% of portfolio
220,600
Q3 2022 New
$3.17T
$3.58 Million 0.03% of portfolio
15,382
Q3 2022 Added 545.76%
$207B
$1.35 Million 0.01% of portfolio
4,889
Q3 2022 Added 41.06%
$60.3B
$1.17 Million 0.01% of portfolio
11,020
Q3 2022 Added 0.18%
$46.3B
$1.11 Million 0.01% of portfolio
20,233
Q3 2022 Reduced 48.81%
$2.4B
$978,000 0.01% of portfolio
22,803
Q3 2022 Added 60.94%
$5.95B
$945,000 0.01% of portfolio
75,000
Q3 2022 Added 91.22%
$12.5B
$846,000 0.01% of portfolio
10,822
Q3 2022 Added 107.68%
$8.66B
$731,000 0.01% of portfolio
35,318
Q3 2022 Added 108.59%
$26.2B
$657,000 0.01% of portfolio
4,000
Q3 2022 Added 66,566.67%
$4.62B
$645,000 0.01% of portfolio
25,269
Q3 2022 Added 245.3%
$2.85B
$622,000 0.01% of portfolio
8,305
Q3 2022 Added 26.52%
$14.2B
$409,000 0.0% of portfolio
19,664
Q3 2022 Added 143.46%
$4.53B
$365,000 0.0% of portfolio
15,000
Q3 2022 Reduced 27.42%
$0
$333,000 0.0% of portfolio
5,811
Q3 2022 Reduced 76.76%
$3.19B
$287,000 0.0% of portfolio
9,256
Q3 2022 Reduced 64.81%
$32B
$277,000 0.0% of portfolio
27,500
Q3 2022 Added 175.0%
$75B
$273,000 0.0% of portfolio
5,559
Q3 2022 Reduced 81.3%
$12.1B
$247,000 0.0% of portfolio
4,351
Q3 2022 Added 32.29%
$1.68B
$145,000 0.0% of portfolio
20,403
Q3 2022 Reduced 55.48%
$3.81B
$124,000 0.0% of portfolio
11,155
Q3 2022 New
$404M
$119,000 0.0% of portfolio
10,000
Q3 2022 Reduced 71.53%
$2.21B
$112,000 0.0% of portfolio
11,755
Q3 2022 Added 25.05%
$2.02B
$84,000 0.0% of portfolio
10,029
Q3 2022 Reduced 37.06%
$0
$26,000 0.0% of portfolio
10,000
Q1 2022 Reduced 73.33%
$2.21B
$4,000 0.0% of portfolio
1,010
Q3 2022 Reduced 89.9%
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