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
Vroom Inc
-
$0 0.0% of portfolio
-
Q3 2022 New
$38.1B
$511,000 0.0% of portfolio
3,244
Q3 2022 Reduced 4.56%
$0
$128,000 0.0% of portfolio
753,501
Q4 2019 Reduced 0.04%
$251B
$342,000 0.0% of portfolio
2,642
Q3 2022 Reduced 42.4%
$5.87B
$410,000 0.0% of portfolio
3,268
Q3 2022 New
Wayfair Inc
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 31.03%
$3.76B
$218,000 0.0% of portfolio
1,243
Q3 2022 New
$0
$133,000 0.0% of portfolio
20,325
Q3 2022 Added 2.32%
$31.4B
$333,000 0.0% of portfolio
3,730
Q3 2022 Reduced 78.94%
Weibo Corp
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 58.39%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q1 2022 Added 0.46%
$0
$212,000 0.0% of portfolio
6,894
Q3 2022 Added 2.76%
-
$0 0.0% of portfolio
-
Q3 2022 New
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 33.33%
$0
$22,000 0.0% of portfolio
5,806
Q2 2022 Reduced 41.94%
$68.8B
$392,000 0.0% of portfolio
13,697
Q3 2022 Added 22.83%
Wix Com LTD
-
$0 0.0% of portfolio
-
Q3 2022 New
Wix Com LTD
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 79.82%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q3 2022 Added 55.43%
Workiva Inc
-
$0 0.0% of portfolio
-
Q3 2022 Added 2,146.15%
$1.45B
$385,000 0.0% of portfolio
29,465
Q3 2022 Added 46.2%
$3.55B
$244,000 0.0% of portfolio
8,576
Q3 2022 Reduced 40.25%
Zendesk Inc
-
$0 0.0% of portfolio
-
Q3 2022 Added 515.58%
Zerofox Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2022 New
Zillow Group Inc
-
$0 0.0% of portfolio
-
Q3 2022 New
Zillow Group Inc
-
$0 0.0% of portfolio
-
Q3 2022 Added 729.41%
$0
$30,000 0.0% of portfolio
766,667
Q1 2021 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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