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
$125B
$711,000 0.01% of portfolio
8,680
Q3 2022 New
$16.4B
$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%
$2.53B
$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%
$683B
$1.13 Million 0.01% of portfolio
4,220
Q3 2022 Added 516.96%
$8.69B
$995,000 0.01% of portfolio
21,400
Q3 2022 Added 133.34%
$124B
$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%
$3.39B
$693,000 0.01% of portfolio
29,716
Q3 2022 Added 33.77%
$30.3B
$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
$104B
$1.14 Million 0.01% of portfolio
40,000
Q3 2022 Reduced 60.0%
$11.4B
$684,000 0.01% of portfolio
8,294
Q3 2022 Reduced 72.84%
$11.9B
$988,000 0.01% of portfolio
20,975
Q3 2022 Reduced 74.71%
$2.8B
$1.41 Million 0.01% of portfolio
36,556
Q3 2022 Added 224.39%
$66.2M
$1.45 Million 0.01% of portfolio
34,753
Q3 2022 Reduced 41.16%
$34B
$570,000 0.01% of portfolio
7,327
Q3 2022 Reduced 30.49%
$7.91B
$614,000 0.01% of portfolio
3,122
Q3 2022 Reduced 79.59%
$59.3B
$889,000 0.01% of portfolio
2,931
Q3 2022 Reduced 88.36%
$26.5B
$1.39 Million 0.01% of portfolio
19,431
Q3 2022 Added 4.01%
$9.12B
$888,000 0.01% of portfolio
21,970
Q3 2022 Added 133.48%
$4.39B
$1.01 Million 0.01% of portfolio
75,000
Q3 2022 Reduced 25.0%
$304B
$1.12 Million 0.01% of portfolio
20,000
Q3 2022 Added 2.56%
$364M
$1.24 Million 0.01% of portfolio
575,049
Q3 2022 Added 73.32%
$43.9B
$742,000 0.01% of portfolio
12,988
Q3 2022 Reduced 5.13%
$150B
$843,000 0.01% of portfolio
3,266
Q3 2022 Reduced 89.17%
$910M
$629,000 0.01% of portfolio
20,285
Q3 2022 Reduced 31.53%
$13.7B
$1.43 Million 0.01% of portfolio
17,250
Q3 2022 Added 12.16%
$140B
$654,000 0.01% of portfolio
1,961
Q3 2022 Reduced 41.55%
$26.2B
$766,000 0.01% of portfolio
9,516
Q3 2022 Reduced 47.23%
$28B
$903,000 0.01% of portfolio
7,501
Q3 2022 Reduced 76.87%
$16.7B
$557,000 0.01% of portfolio
10,435
Q3 2022 Reduced 71.38%
$8.21B
$707,000 0.01% of portfolio
14,446
Q3 2022 Reduced 39.57%
$24.5B
$591,000 0.01% of portfolio
5,075
Q3 2022 Added 205.35%
$15.8B
$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
$7.6B
$731,000 0.01% of portfolio
35,318
Q3 2022 Added 108.59%
$13.9B
$1.31 Million 0.01% of portfolio
37,744
Q3 2022 Reduced 17.46%
$36.9B
$1.52 Million 0.01% of portfolio
41,158
Q3 2022 Added 583.46%
$43.8B
$828,000 0.01% of portfolio
10,030
Q3 2022 Reduced 78.79%
$3.49B
$555,000 0.01% of portfolio
12,500
Q3 2022 New
$74.2B
$793,000 0.01% of portfolio
7,100
Q3 2022 Added 115.48%
$19.4B
$1.19 Million 0.01% of portfolio
45,170
Q3 2022 Reduced 8.16%
$11.8B
$1.11 Million 0.01% of portfolio
70,600
Q3 2022 Added 90.81%
$19.6B
$794,000 0.01% of portfolio
9,000
Q3 2022 Reduced 87.59%
$43.6B
$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
Track This Portfolio

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email