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
$908M
$6.3 Million 0.06% of portfolio
584,964
Q3 2022 Reduced 0.12%
$207B
$5.67 Million 0.06% of portfolio
19,347
Q3 2022 Reduced 8.24%
$7.72B
$5.66 Million 0.06% of portfolio
115,000
Q3 2022 New
$211M
$5.73 Million 0.06% of portfolio
2,500,000
Q3 2022 New
$0
$6.15 Million 0.06% of portfolio
200,000
Q3 2022 Added 46.45%
$0
$5.67 Million 0.06% of portfolio
63,783
Q3 2022 Added 0.52%
$22.6B
$6.39 Million 0.06% of portfolio
31,210
Q3 2022 Added 419.91%
$89.3B
$5.88 Million 0.06% of portfolio
24,196
Q3 2022 Added 202.45%
$3.4B
$6.37 Million 0.06% of portfolio
57,628
Q3 2022 Reduced 33.47%
$48.9B
$6.25 Million 0.06% of portfolio
58,515
Q3 2022 Reduced 62.96%
$9.73B
$5.81 Million 0.06% of portfolio
185,046
Q3 2022 Added 603.01%
$7.38B
$5.02 Million 0.05% of portfolio
670,000
Q3 2022 New
$5.01B
$5.16 Million 0.05% of portfolio
153,210
Q3 2022 Added 2.04%
$356B
$5.45 Million 0.05% of portfolio
180,299
Q3 2022 Added 56.17%
$11.9B
$5.33 Million 0.05% of portfolio
50,110
Q3 2022 Added 406.16%
$447B
$5.18 Million 0.05% of portfolio
10,961
Q3 2022 Added 112.83%
$205B
$5.06 Million 0.05% of portfolio
53,636
Q3 2022 Added 1,025.15%
$76.1B
$5.61 Million 0.05% of portfolio
38,858
Q3 2022 Added 228.94%
$26.4B
$5.41 Million 0.05% of portfolio
57,783
Q3 2022 Reduced 6.9%
$0
$5.42 Million 0.05% of portfolio
544,321
Q2 2022 Added 12.98%
$33B
$4.91 Million 0.05% of portfolio
113,576
Q3 2022 Reduced 4.95%
$438M
$4.74 Million 0.05% of portfolio
5,450,314
Q3 2021 New
$4.93B
$4.67 Million 0.05% of portfolio
105,566
Q3 2022 Added 139.92%
$0
$5.39 Million 0.05% of portfolio
24,069
Q3 2022 Added 0.59%
$0
$5.01 Million 0.05% of portfolio
250,000
Q3 2022 Added 83.28%
$21.5B
$5.19 Million 0.05% of portfolio
83,229
Q3 2022 Added 1,749.53%
$1.75B
$4.64 Million 0.05% of portfolio
157,000
Q3 2022 Reduced 3.38%
$83.8B
$4.77 Million 0.05% of portfolio
55,470
Q3 2022 Added 39.07%
$386B
$4.79 Million 0.05% of portfolio
37,933
Q3 2022 Added 586.45%
$46.9B
$5.34 Million 0.05% of portfolio
148,712
Q3 2022 Reduced 68.96%
$11.1B
$4.66 Million 0.05% of portfolio
475,000
Q3 2022 Reduced 61.48%
$173B
$4.65 Million 0.05% of portfolio
100,000
Q3 2022 New
$185M
$4.65 Million 0.05% of portfolio
45,000
Q3 2022 Added 125.0%
$12.6B
$4.14 Million 0.04% of portfolio
220,600
Q3 2022 New
$11.2B
$3.59 Million 0.04% of portfolio
117,500
Q3 2022 Added 6.53%
$22.2M
$4.33 Million 0.04% of portfolio
366,448
Q2 2022 Reduced 9.33%
$0
$4.14 Million 0.04% of portfolio
421,420
Q3 2022 Reduced 38.46%
$148B
$4.54 Million 0.04% of portfolio
109,067
Q3 2022 Reduced 37.37%
$151B
$3.71 Million 0.04% of portfolio
126,573
Q3 2022 Added 53.42%
$0
$3.68 Million 0.04% of portfolio
55,009
Q3 2022 Reduced 15.56%
$11.7B
$4.06 Million 0.04% of portfolio
50,130
Q3 2022 Added 8.79%
$66.7B
$4.42 Million 0.04% of portfolio
166,041
Q3 2022 Reduced 21.85%
$9.76B
$4.13 Million 0.04% of portfolio
65,010
Q3 2022 Reduced 13.32%
$20.6B
$4.25 Million 0.04% of portfolio
70,750
Q3 2022 Added 473.99%
$0
$4.48 Million 0.04% of portfolio
316,437
Q3 2022 Added 14.16%
$1.78B
$4.46 Million 0.04% of portfolio
120,759
Q3 2022 Reduced 63.68%
$15.7B
$4.49 Million 0.04% of portfolio
69,614
Q3 2022 Added 14,106.94%
$28.6B
$3.83 Million 0.04% of portfolio
24,364
Q3 2022 Added 695.43%
$1.69B
$3.72 Million 0.04% of portfolio
238,700
Q3 2022 Reduced 3.14%

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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