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
$79.5B
$4.37 Million 0.04% of portfolio
44,000
Q3 2022 Added 164.74%
$489B
$4.04 Million 0.04% of portfolio
14,225
Q3 2022 Reduced 21.6%
$1.26T
$3.87 Million 0.04% of portfolio
27,590
Q3 2022 Added 133.58%
$17.2B
$4.06 Million 0.04% of portfolio
12,297
Q3 2022 Added 986.31%
$74.7B
$3.95 Million 0.04% of portfolio
5,609
Q3 2022 Added 172.55%
$14.3B
$3.98 Million 0.04% of portfolio
12,500
Q3 2022 Added 846.25%
$15.6B
$4.2 Million 0.04% of portfolio
34,200
Q3 2022 Added 40.03%
$7.85B
$3.83 Million 0.04% of portfolio
625,094
Q3 2022 Added 1,089.12%
$113B
$4.54 Million 0.04% of portfolio
53,971
Q3 2022 Added 266.33%
$89.8B
$3.91 Million 0.04% of portfolio
24,400
Q3 2022 Added 1,132.95%
$37.8B
$3.85 Million 0.04% of portfolio
36,225
Q3 2022 Added 53.5%
$0
$2.57 Million 0.03% of portfolio
34,535
Q3 2022 Added 164.07%
$12.2B
$2.57 Million 0.03% of portfolio
28,645
Q3 2022 Reduced 9.55%
$59.9B
$3.11 Million 0.03% of portfolio
12,343
Q3 2022 Reduced 6.27%
$2.96B
$3.37 Million 0.03% of portfolio
488,580
Q3 2022 Added 218.1%
$63.4B
$3.25 Million 0.03% of portfolio
14,567
Q3 2022 Added 327.18%
$31B
$2.57 Million 0.03% of portfolio
42,500
Q3 2022 Added 8.97%
$8.06B
$3.15 Million 0.03% of portfolio
97,754
Q3 2022 Reduced 35.24%
$0
$2.78 Million 0.03% of portfolio
282,830
Q3 2022 Added 70.51%
$98.7B
$2.61 Million 0.03% of portfolio
9,400
Q3 2022 Added 517.61%
-
$2.69 Million 0.03% of portfolio
78,016
Q3 2022 Reduced 0.78%
$34.7B
$3.13 Million 0.03% of portfolio
73,505
Q3 2022 Reduced 21.31%
$39.4B
$2.91 Million 0.03% of portfolio
32,726
Q3 2022 Added 54.28%
$0
$3.24 Million 0.03% of portfolio
175,148
Q3 2022 Reduced 74.65%
$0
$3.29 Million 0.03% of portfolio
68,287
Q3 2022 Added 143.88%
$144B
$2.85 Million 0.03% of portfolio
21,389
Q3 2022 Added 26.56%
$27.9B
$3.31 Million 0.03% of portfolio
49,187
Q3 2022 Added 75.82%
$23.3B
$2.87 Million 0.03% of portfolio
24,000
Q3 2022 Added 166.67%
$4.62B
$3.16 Million 0.03% of portfolio
46,344
Q3 2022 Added 233.46%
$0
$2.91 Million 0.03% of portfolio
150,766
Q3 2022 Added 9.36%
$22.5B
$3.22 Million 0.03% of portfolio
66,610
Q3 2022 New
$3.14B
$2.7 Million 0.03% of portfolio
50,228
Q3 2022 Reduced 21.56%
$3.52B
$3.06 Million 0.03% of portfolio
128,022
Q3 2022 Added 27.26%
$1.85B
$3.13 Million 0.03% of portfolio
103,314
Q3 2022 Reduced 54.88%
$0
$3.12 Million 0.03% of portfolio
51,419
Q3 2022 Reduced 0.29%
$0
$2.82 Million 0.03% of portfolio
69,370
Q3 2022 Reduced 0.43%
$0
$3.02 Million 0.03% of portfolio
53,210
Q3 2022 Reduced 23.44%
$13B
$2.82 Million 0.03% of portfolio
750,000
Q3 2022 Reduced 0.36%
$3.2B
$2.73 Million 0.03% of portfolio
215,579
Q3 2022 Reduced 59.76%
$19.6B
$3.37 Million 0.03% of portfolio
149,423
Q3 2022 Reduced 31.73%
$3.55B
$3.46 Million 0.03% of portfolio
28,400
Q3 2022 Reduced 9.55%
$3.1T
$3.58 Million 0.03% of portfolio
15,382
Q3 2022 Added 545.76%
$2.16B
$2.85 Million 0.03% of portfolio
150,000
Q3 2022 Added 100.0%
$93.1B
$3.37 Million 0.03% of portfolio
273,000
Q3 2022 Reduced 0.73%
$0
$2.86 Million 0.03% of portfolio
80,282
Q3 2022 New
$7.21B
$2.72 Million 0.03% of portfolio
13,100
Q3 2022 New
$7.71B
$2.62 Million 0.03% of portfolio
14,000
Q3 2022 Added 1,002.36%
$34.9B
$3.17 Million 0.03% of portfolio
14,785
Q3 2022 Added 146.42%
$486M
$2.67 Million 0.03% of portfolio
120,794
Q3 2022 Reduced 23.08%

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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