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
$20.2B
$255,000 0.0% of portfolio
4,035
Q3 2022 Added 34.5%
$311M
$3,000 0.0% of portfolio
272
Q3 2022 Reduced 96.5%
-
$0 0.0% of portfolio
-
Q4 2021 New
$501M
$172,000 0.0% of portfolio
11,679
Q3 2022 Added 118.3%
Bilibili Inc
-
$0 0.0% of portfolio
-
Q3 2022 Added 52.08%
$22.7B
$13,000 0.0% of portfolio
50
Q3 2022 Reduced 99.91%
Biomarin Pharmaceutical Inc
-
$0 0.0% of portfolio
-
Q3 2022 Added 191.64%
$14.8M
$69,000 0.0% of portfolio
249,442
Q2 2022 New
$13.1B
$281,000 0.0% of portfolio
3,867
Q3 2022 Reduced 48.66%
$1.36B
$4,000 0.0% of portfolio
1,010
Q3 2022 Reduced 89.9%
$1.16B
$93,000 0.0% of portfolio
42,515
Q3 2022 New
Block Inc
-
$0 0.0% of portfolio
-
Q3 2022 Added 178.36%
Block Inc
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 81.02%
Block Inc
-
$0 0.0% of portfolio
-
Q3 2022 New
Block Inc
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 3.4%
$4.62B
$419,000 0.0% of portfolio
20,999
Q3 2022 Reduced 77.72%
$12.6B
$449,000 0.0% of portfolio
6,000
Q3 2022 Reduced 53.93%
$4.88B
$365,000 0.0% of portfolio
15,000
Q3 2022 Reduced 27.42%
Box Inc
-
$0 0.0% of portfolio
-
Q3 2022 Added 3,788.57%
$952M
$301,000 0.0% of portfolio
44,644
Q3 2022 New
$6.54B
$310,000 0.0% of portfolio
5,392
Q3 2022 Added 265.06%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q3 2022 New
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 69.57%
-
$0 0.0% of portfolio
-
Q2 2022 Added 0.56%
$3.93B
$271,000 0.0% of portfolio
21,711
Q3 2022 Reduced 61.7%
Cable One Inc
-
$0 0.0% of portfolio
-
Q3 2022 Added 14.9%
Cable One Inc
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 10.16%
Calamp Corp
-
$0 0.0% of portfolio
-
Q3 2020 Reduced 92.64%
$62.9M
$464,000 0.0% of portfolio
65,482
Q3 2022 New
$27.7B
$127,000 0.0% of portfolio
18,133
Q3 2022 Added 617.0%
$64.4B
$431,000 0.0% of portfolio
12,146
Q3 2022 Reduced 53.28%
$210B
$86,000 0.0% of portfolio
526
Q3 2022 Reduced 90.44%
-
$0 0.0% of portfolio
-
Q3 2021 New
$7.63M
$74,000 0.0% of portfolio
162,877
Q2 2022 Reduced 73.85%
-
$0 0.0% of portfolio
-
Q4 2021 New
$24.2B
$272,000 0.0% of portfolio
1,748
Q3 2022 Reduced 36.76%
$8.09B
$442,000 0.0% of portfolio
4,900
Q3 2022 Reduced 75.73%
Cheesecake Factory Inc
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 89.88%
Chefs Whse Inc
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 3.74%
$254M
$167,000 0.0% of portfolio
7,932
Q3 2022 Added 85.11%
Chegg Inc
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 36.08%
$3.4B
$363,000 0.0% of portfolio
69,670
Q3 2022 Reduced 2.51%
$1.72B
$428,000 0.0% of portfolio
285
Q3 2022 Added 235.29%
-
$0 0.0% of portfolio
-
Q2 2022 Reduced 22.45%
-
$0 0.0% of portfolio
-
Q4 2021 New
$666M
$148,000 0.0% of portfolio
17,478
Q3 2022 New
$23.6B
$355,000 0.0% of portfolio
10,341
Q3 2022 Reduced 43.22%
$904M
$119,000 0.0% of portfolio
10,142
Q3 2022 New
$265M
$14,000 0.0% of portfolio
4,956
Q3 2022 New

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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