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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.8B
$569,000 0.01% of portfolio
2,000
Q3 2022 Reduced 25.73%
$5.21B
$717,000 0.01% of portfolio
16,120
Q3 2022 New
$5.87B
$645,000 0.01% of portfolio
25,269
Q3 2022 Added 245.3%
$214B
$1.51 Million 0.01% of portfolio
3,990
Q3 2022 Reduced 52.23%
$8.32B
$681,000 0.01% of portfolio
21,500
Q3 2022 Added 255.37%
$86.2B
$595,000 0.01% of portfolio
3,850
Q3 2022 Added 12.08%
$9.52B
$767,000 0.01% of portfolio
17,500
Q2 2022 Reduced 76.67%
$35.8B
$529,000 0.01% of portfolio
8,700
Q3 2022 Reduced 18.46%
$15.8B
$1.18 Million 0.01% of portfolio
8,700
Q3 2022 Reduced 0.87%
$2.23B
$1.44 Million 0.01% of portfolio
52,362
Q3 2022 Added 20.02%
$17B
$541,000 0.01% of portfolio
7,199
Q3 2022 Reduced 39.77%
$1.11T
$588,000 0.01% of portfolio
2,219
Q3 2022 Added 0.63%
$13.3B
$888,000 0.01% of portfolio
500
Q3 2022 New
$12.1B
$562,000 0.01% of portfolio
3,411
Q3 2022 Added 25.22%
$1.8B
$650,000 0.01% of portfolio
32,060
Q3 2022 Added 220.6%
$8.87B
$601,000 0.01% of portfolio
6,961
Q3 2022 Reduced 17.22%
$101B
$1.31 Million 0.01% of portfolio
90,000
Q3 2022 Added 347.34%
$6.65B
$945,000 0.01% of portfolio
75,000
Q3 2022 Added 91.22%
$98.4B
$743,000 0.01% of portfolio
4,600
Q3 2022 Reduced 84.93%
$15.2B
$682,000 0.01% of portfolio
17,600
Q3 2022 New
$7.43B
$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%
$806M
$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%
$926M
$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%
$22.4B
$1.13 Million 0.01% of portfolio
4,200
Q3 2022 Reduced 42.07%
$2.53B
$766,000 0.01% of portfolio
20,397
Q3 2022 Reduced 13.43%
$6.13B
$555,000 0.01% of portfolio
4,121
Q3 2022 Added 53.54%
$12.5B
$846,000 0.01% of portfolio
10,822
Q3 2022 Added 107.68%
$19.7B
$727,000 0.01% of portfolio
15,380
Q3 2022 Added 153,700.0%
$14.7B
$1.08 Million 0.01% of portfolio
36,597
Q3 2022 Reduced 54.07%
$23.1B
$810,000 0.01% of portfolio
7,750
Q3 2022 Reduced 73.75%
$30.2B
$657,000 0.01% of portfolio
4,000
Q3 2022 Added 66,566.67%
8 X8 Inc New
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 12.45%
2 U Inc
-
$0 0.0% of portfolio
-
Q1 2022 New
$12.4M
$109,000 0.0% of portfolio
17,530
Q3 2022 Added 23.88%
26 Capital Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2022 New
$808M
$93,000 0.0% of portfolio
32,700
Q3 2022 Reduced 49.57%
$787M
$375,000 0.0% of portfolio
38,000
Q3 2022 Reduced 80.73%
$2.39B
$451,000 0.0% of portfolio
35,816
Q3 2022 Reduced 13.4%
$266M
$432,000 0.0% of portfolio
37,859
Q3 2022 Reduced 8.58%
$3.91M
$8,000 0.0% of portfolio
89,508
Q1 2021 New
$2B
$305,000 0.0% of portfolio
3,204
Q3 2022 New
Adtheorent Holding Company
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 0.24%
-
$0 0.0% of portfolio
-
Q1 2022 Added 113.31%
$0
$0 0.0% of portfolio
669,934
Q3 2022 Added 1.06%
$334M
$302,000 0.0% of portfolio
21,850
Q3 2022 Added 207.14%

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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