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
$12.6B
$1.12 Million 0.01% of portfolio
8,913
Q3 2022 Added 74.76%
$2.8B
$1.33 Million 0.01% of portfolio
26,227
Q3 2022 Reduced 90.21%
$25.8B
$590,000 0.01% of portfolio
2,705
Q3 2022 Reduced 86.48%
$7.24B
$745,000 0.01% of portfolio
102,400
Q3 2022 Added 242.18%
$36.9M
$1.09 Million 0.01% of portfolio
120,651
Q2 2020 Added 13.0%
$755M
$653,000 0.01% of portfolio
25,586
Q3 2022 Reduced 46.67%
$215B
$628,000 0.01% of portfolio
2,724
Q3 2022 Added 81.6%
$115B
$673,000 0.01% of portfolio
8,341
Q3 2022 Added 2,375.07%
$98.3B
$772,000 0.01% of portfolio
933
Q3 2022 Added 162.08%
$4.28B
$570,000 0.01% of portfolio
20,057
Q3 2022 Added 84.06%
$1.13B
$613,000 0.01% of portfolio
78,848
Q3 2022 New
$38.8B
$1.13 Million 0.01% of portfolio
18,547
Q3 2022 Reduced 69.66%
$0
$1.47 Million 0.01% of portfolio
21,049
Q3 2022 Added 114.44%
$2.45B
$794,000 0.01% of portfolio
92,576
Q3 2022 New
$8.66B
$595,000 0.01% of portfolio
6,532
Q3 2022 Added 430.63%
$29B
$782,000 0.01% of portfolio
9,000
Q3 2022 Reduced 90.79%
$459M
$944,000 0.01% of portfolio
194,732
Q3 2022 New
$4.61B
$757,000 0.01% of portfolio
22,220
Q3 2022 New
$58.4B
$1.13 Million 0.01% of portfolio
15,000
Q3 2022 New
$151B
$910,000 0.01% of portfolio
11,615
Q3 2022 Reduced 49.52%
$7.35B
$551,000 0.01% of portfolio
35,000
Q3 2022 Added 2,371.75%
$63.1B
$841,000 0.01% of portfolio
4,015
Q3 2022 Reduced 90.42%
$40.2B
$748,000 0.01% of portfolio
7,000
Q3 2022 Reduced 90.0%
$9.74M
$1.08 Million 0.01% of portfolio
425,560
Q3 2022 Added 61.04%
$42.4B
$1.23 Million 0.01% of portfolio
19,300
Q3 2022 Reduced 55.71%
$19B
$1.05 Million 0.01% of portfolio
13,400
Q3 2022 Reduced 24.29%
$40.4B
$1.26 Million 0.01% of portfolio
15,000
Q3 2022 Added 150.0%
$1.81B
$1.42 Million 0.01% of portfolio
121,226
Q3 2022 Reduced 71.16%
$3.54B
$880,000 0.01% of portfolio
32,004
Q3 2022 Added 222.62%
$17.9B
$615,000 0.01% of portfolio
15,153
Q3 2022 Reduced 24.14%
$225B
$1.42 Million 0.01% of portfolio
8,700
Q3 2022 Reduced 2.79%
$2.63B
$814,000 0.01% of portfolio
12,524
Q3 2022 Added 88.08%
$13.7B
$1.16 Million 0.01% of portfolio
27,050
Q3 2022 Reduced 64.11%
$203B
$553,000 0.01% of portfolio
6,671
Q3 2022 Reduced 33.29%
$125B
$1.14 Million 0.01% of portfolio
18,280
Q3 2022 Added 265.6%
$1.33B
$1.17 Million 0.01% of portfolio
55,884
Q3 2022 Reduced 28.94%
$29.6B
$1.4 Million 0.01% of portfolio
12,608
Q3 2022 Reduced 74.78%
$836M
$524,000 0.01% of portfolio
15,953
Q3 2022 Reduced 37.44%
$154B
$1.1 Million 0.01% of portfolio
9,508
Q3 2022 Added 5.64%
$0
$676,000 0.01% of portfolio
10,611
Q3 2022 New
$2.12B
$973,000 0.01% of portfolio
115,500
Q3 2022 Reduced 9.41%
$801M
$662,000 0.01% of portfolio
200,000
Q2 2021 New
$2.31B
$1 Million 0.01% of portfolio
124,065
Q3 2022 Added 2.68%
$2.5B
$978,000 0.01% of portfolio
22,803
Q3 2022 Added 60.94%
$456M
$907,000 0.01% of portfolio
92,100
Q4 2021 New
$3.22B
$1.28 Million 0.01% of portfolio
32,028
Q3 2022 Reduced 46.05%
$10.5B
$855,000 0.01% of portfolio
25,995
Q3 2022 Added 49.48%
$28.4B
$1.46 Million 0.01% of portfolio
40,709
Q3 2022 Added 173.77%
$11.6B
$863,000 0.01% of portfolio
21,500
Q3 2022 Added 377.67%

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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