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
$147B
$711,000 0.01% of portfolio
8,680
Q3 2022 New
$14.2B
$1.43 Million 0.01% of portfolio
18,338
Q3 2022 Added 25.7%
$0
$795,000 0.01% of portfolio
47,149
Q3 2022 Reduced 45.45%
$0
$751,000 0.01% of portfolio
19,865
Q3 2022 Reduced 90.86%
$2.55B
$1.36 Million 0.01% of portfolio
51,677
Q3 2022 Added 18.77%
$53.1B
$1.27 Million 0.01% of portfolio
6,811
Q3 2022 Reduced 2.67%
$28.9M
$582,000 0.01% of portfolio
105,159
Q3 2022 Reduced 41.17%
$610B
$1.13 Million 0.01% of portfolio
4,220
Q3 2022 Added 516.96%
$8.63B
$995,000 0.01% of portfolio
21,400
Q3 2022 Added 133.34%
$132B
$1 Million 0.01% of portfolio
20,000
Q3 2022 Added 300.0%
$0
$851,000 0.01% of portfolio
41,498
Q3 2022 Added 152.3%
$3.17B
$693,000 0.01% of portfolio
29,716
Q3 2022 Added 33.77%
$47.5B
$1.11 Million 0.01% of portfolio
20,233
Q3 2022 Reduced 48.81%
$210M
$741,000 0.01% of portfolio
75,273
Q1 2022 New
$89.1B
$1.14 Million 0.01% of portfolio
40,000
Q3 2022 Reduced 60.0%
$13.2B
$684,000 0.01% of portfolio
8,294
Q3 2022 Reduced 72.84%
$13.1B
$988,000 0.01% of portfolio
20,975
Q3 2022 Reduced 74.71%
$2.77B
$1.41 Million 0.01% of portfolio
36,556
Q3 2022 Added 224.39%
$1.04B
$1.45 Million 0.01% of portfolio
34,753
Q3 2022 Reduced 41.16%
$33.5B
$570,000 0.01% of portfolio
7,327
Q3 2022 Reduced 30.49%
$9.56B
$614,000 0.01% of portfolio
3,122
Q3 2022 Reduced 79.59%
$62.5B
$889,000 0.01% of portfolio
2,931
Q3 2022 Reduced 88.36%
$27B
$1.39 Million 0.01% of portfolio
19,431
Q3 2022 Added 4.01%
$9.85B
$888,000 0.01% of portfolio
21,970
Q3 2022 Added 133.48%
$6.01B
$1.01 Million 0.01% of portfolio
75,000
Q3 2022 Reduced 25.0%
$272B
$1.12 Million 0.01% of portfolio
20,000
Q3 2022 Added 2.56%
$516M
$1.24 Million 0.01% of portfolio
575,049
Q3 2022 Added 73.32%
$42.2B
$742,000 0.01% of portfolio
12,988
Q3 2022 Reduced 5.13%
$170B
$843,000 0.01% of portfolio
3,266
Q3 2022 Reduced 89.17%
$1.65B
$629,000 0.01% of portfolio
20,285
Q3 2022 Reduced 31.53%
$14.7B
$1.43 Million 0.01% of portfolio
17,250
Q3 2022 Added 12.16%
$122B
$654,000 0.01% of portfolio
1,961
Q3 2022 Reduced 41.55%
$29.1B
$766,000 0.01% of portfolio
9,516
Q3 2022 Reduced 47.23%
$32.3B
$903,000 0.01% of portfolio
7,501
Q3 2022 Reduced 76.87%
$15.8B
$557,000 0.01% of portfolio
10,435
Q3 2022 Reduced 71.38%
$9.21B
$707,000 0.01% of portfolio
14,446
Q3 2022 Reduced 39.57%
$27.8B
$591,000 0.01% of portfolio
5,075
Q3 2022 Added 205.35%
$19.6B
$757,000 0.01% of portfolio
50,000
Q3 2022 Added 762.07%
$0
$568,000 0.01% of portfolio
58,098
Q3 2022 New
$7.7B
$731,000 0.01% of portfolio
35,318
Q3 2022 Added 108.59%
$14.7B
$1.31 Million 0.01% of portfolio
37,744
Q3 2022 Reduced 17.46%
$33.4B
$1.52 Million 0.01% of portfolio
41,158
Q3 2022 Added 583.46%
$43B
$828,000 0.01% of portfolio
10,030
Q3 2022 Reduced 78.79%
$3.48B
$555,000 0.01% of portfolio
12,500
Q3 2022 New
$79.8B
$793,000 0.01% of portfolio
7,100
Q3 2022 Added 115.48%
$17.6B
$1.19 Million 0.01% of portfolio
45,170
Q3 2022 Reduced 8.16%
$11.2B
$1.11 Million 0.01% of portfolio
70,600
Q3 2022 Added 90.81%
$19.5B
$794,000 0.01% of portfolio
9,000
Q3 2022 Reduced 87.59%
$46.9B
$671,000 0.01% of portfolio
14,576
Q3 2022 Reduced 76.68%

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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