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
$140B
$9.85 Million 0.1% of portfolio
224,984
Q3 2022 Added 45.47%
$326B
$10.7 Million 0.1% of portfolio
74,346
Q3 2022 Added 34.74%
$96.3B
$9.84 Million 0.1% of portfolio
48,036
Q3 2022 Added 104.41%
$41.1B
$10.3 Million 0.1% of portfolio
235,000
Q3 2022 Added 1,430.55%
$297B
$9.42 Million 0.09% of portfolio
70,155
Q3 2022 Added 31.96%
$30.6B
$9.35 Million 0.09% of portfolio
46,726
Q3 2022 Added 176.57%
$29.6B
$9.32 Million 0.09% of portfolio
150,378
Q3 2022 Added 2,277.52%
$4.39B
$9.37 Million 0.09% of portfolio
163,209
Q3 2022 Added 146.17%
$40B
$9.43 Million 0.09% of portfolio
325,000
Q3 2022 Added 758.65%
$33.9B
$9.64 Million 0.09% of portfolio
12,087
Q3 2022 Added 2.18%
$95.6B
$9.37 Million 0.09% of portfolio
50,976
Q3 2022 Added 88.67%
$34.1B
$9.69 Million 0.09% of portfolio
230,592
Q3 2022 Added 2,462.13%
$6.3B
$8.71 Million 0.09% of portfolio
431,872
Q3 2022 Added 84.74%
$0
$8.9 Million 0.09% of portfolio
41,081
Q3 2022 Added 96.16%
$0
$9.11 Million 0.09% of portfolio
966,982
Q3 2022 Added 5.55%
$2.07T
$7.86 Million 0.08% of portfolio
69,551
Q3 2022 Added 733.64%
$1.65B
$8.37 Million 0.08% of portfolio
405,367
Q3 2022 Added 26.18%
$578M
$7.87 Million 0.08% of portfolio
2,669,486
Q3 2022 Added 75.97%
$6.7B
$8.32 Million 0.08% of portfolio
125,730
Q3 2022 Added 226.38%
$19.7B
$7.74 Million 0.08% of portfolio
58,520
Q3 2022 Reduced 0.23%
$39.3B
$8.39 Million 0.08% of portfolio
148,077
Q3 2022 Added 1,676.57%
$173B
$8.63 Million 0.08% of portfolio
76,395
Q3 2022 Added 97.43%
$120B
$8.14 Million 0.08% of portfolio
214,193
Q3 2022 New
$2.5B
$8.2 Million 0.08% of portfolio
337,194
Q3 2022 Reduced 0.65%
$203B
$6.81 Million 0.07% of portfolio
70,389
Q3 2022 Added 69.6%
$225B
$7.1 Million 0.07% of portfolio
27,613
Q3 2022 Added 702.0%
$109B
$6.83 Million 0.07% of portfolio
49,050
Q3 2022 Added 199.27%
$0
$7.19 Million 0.07% of portfolio
732,600
Q3 2022 Added 423.07%
$57.9B
$7.28 Million 0.07% of portfolio
3,400
Q3 2022 Reduced 29.82%
$5.3B
$7.21 Million 0.07% of portfolio
57,806
Q3 2022 Reduced 37.3%
$62.2B
$7 Million 0.07% of portfolio
40,874
Q3 2022 Added 33.86%
$45.7B
$7.35 Million 0.07% of portfolio
67,454
Q3 2022 Reduced 47.72%
$15.8B
$6.66 Million 0.07% of portfolio
100,000
Q3 2022 Added 15.61%
$54.9B
$7.06 Million 0.07% of portfolio
140,395
Q3 2022 Added 583.22%
$10.9B
$7.31 Million 0.07% of portfolio
94,533
Q3 2022 Added 46.56%
$150M
$7.29 Million 0.07% of portfolio
156,412
Q3 2022 Added 4.27%
$47.4B
$6.72 Million 0.07% of portfolio
109,387
Q3 2022 Reduced 9.28%
$514B
$7.05 Million 0.07% of portfolio
115,450
Q3 2022 Added 54.97%
$117B
$7.43 Million 0.07% of portfolio
45,341
Q3 2022 Added 263.37%
$10.9B
$7.01 Million 0.07% of portfolio
29,000
Q3 2022 Reduced 3.97%
$58.4B
$7.32 Million 0.07% of portfolio
25,000
Q3 2022 Reduced 7.82%
$1.24B
$7.63 Million 0.07% of portfolio
445,758
Q3 2022 Added 10.68%
$77.5B
$6.73 Million 0.07% of portfolio
65,535
Q3 2022 Reduced 31.09%
$12.8B
$6.61 Million 0.06% of portfolio
25,000
Q3 2022 Reduced 47.41%
$230B
$6.11 Million 0.06% of portfolio
76,421
Q3 2022 Added 13.25%
$66.1B
$5.87 Million 0.06% of portfolio
13,212
Q3 2022 Added 2,868.99%
$117B
$6.37 Million 0.06% of portfolio
35,000
Q3 2022 Added 16.67%
$76.3B
$6.63 Million 0.06% of portfolio
90,595
Q3 2022 Reduced 8.82%
$8.61B
$6.55 Million 0.06% of portfolio
23,596
Q3 2022 Added 202.78%

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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