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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.36B
$149 Million 1.45% of portfolio
2,364,170
Q3 2022 Reduced 20.45%
$4.88B
$75.1 Million 0.73% of portfolio
1,997,767
Q3 2022 Added 350.92%
$549B
$42.8 Million 0.42% of portfolio
84,698
Q3 2022 Added 235.11%
$3.25T
$37.2 Million 0.36% of portfolio
269,020
Q3 2022 Reduced 28.14%
$0
$35.7 Million 0.35% of portfolio
2,361,000
Q1 2022 Reduced 0.63%
$1.84B
$30.5 Million 0.3% of portfolio
741,000
Q3 2022 Added 737.01%
$9.85B
$28.4 Million 0.28% of portfolio
1,896,692
Q3 2022 Added 1.04%
$201B
$25.7 Million 0.25% of portfolio
298,177
Q3 2022 Added 218.92%
$176B
$24.7 Million 0.24% of portfolio
48,688
Q3 2022 Added 23.6%
$81.3B
$22.2 Million 0.22% of portfolio
134,533
Q3 2022 Added 11.41%
$214B
$21.6 Million 0.21% of portfolio
181,439
Q3 2022 Added 94.17%
$717B
$21.8 Million 0.21% of portfolio
67,267
Q3 2022 Reduced 24.97%
$0
$21.1 Million 0.21% of portfolio
279,983
Q3 2022 Added 133.26%
$202M
$20 Million 0.2% of portfolio
1,201,553
Q3 2022 Added 34.27%
$19.9B
$19.7 Million 0.19% of portfolio
1,668,924
Q3 2022 Added 4,147.17%
$931B
$18.2 Million 0.18% of portfolio
183,902
Q3 2022 Added 7,061.29%
$0
$17.2 Million 0.17% of portfolio
893,246
Q3 2022 Reduced 4.54%
$265B
$17.8 Million 0.17% of portfolio
124,159
Q3 2022 Added 9.65%
$83.4B
$17.2 Million 0.17% of portfolio
667,203
Q3 2022 Added 426.26%
$0
$14.7 Million 0.14% of portfolio
237,185
Q3 2022 Added 3,462.94%
$1.75B
$14.3 Million 0.14% of portfolio
273,266
Q3 2022 Added 52.62%
$5.24B
$14 Million 0.14% of portfolio
347,000
Q3 2022 Reduced 23.43%
$404B
$13.3 Million 0.13% of portfolio
81,237
Q3 2022 Added 355.44%
$77.2B
$12.8 Million 0.13% of portfolio
255,858
Q3 2022 Added 502.59%
$0
$13 Million 0.13% of portfolio
1,322,595
Q3 2022 New
$153B
$12 Million 0.12% of portfolio
190,142
Q3 2022 Added 46.23%
$1.5B
$12.3 Million 0.12% of portfolio
1,634,700
Q4 2021 Added 8.75%
$18.8B
$12.4 Million 0.12% of portfolio
55,427
Q3 2022 Added 718.96%
$18.3B
$11.8 Million 0.12% of portfolio
164,200
Q3 2022 Added 3,907.81%
$29B
$12.1 Million 0.12% of portfolio
122,481
Q3 2022 Added 1,685.44%
$9.92B
$12.1 Million 0.12% of portfolio
501,760
Q3 2022 Added 3.82%
$177B
$12.6 Million 0.12% of portfolio
81,645
Q3 2022 Reduced 24.19%
$29.5B
$10.2 Million 0.1% of portfolio
87,090
Q3 2022 Added 23.03%
$9.47B
$10.5 Million 0.1% of portfolio
208,500
Q3 2022 Added 20.06%
$31.6B
$10.5 Million 0.1% of portfolio
226,089
Q3 2022 Added 8.7%
$10.4B
$9.86 Million 0.1% of portfolio
104,611
Q3 2022 Added 161.13%
$36.7B
$10.2 Million 0.1% of portfolio
177,000
Q3 2022 Added 1,004.87%
$110B
$10.6 Million 0.1% of portfolio
103,245
Q3 2022 Reduced 51.14%
$0
$10.7 Million 0.1% of portfolio
1,086,801
Q3 2022 Added 1,131.73%
$688B
$9.85 Million 0.1% of portfolio
94,234
Q3 2022 Added 29.0%
$8.21B
$9.88 Million 0.1% of portfolio
214,702
Q3 2022 Added 52.2%
$124B
$9.85 Million 0.1% of portfolio
224,984
Q3 2022 Added 45.47%
$255B
$10.7 Million 0.1% of portfolio
74,346
Q3 2022 Added 34.74%
$88.4B
$9.84 Million 0.1% of portfolio
48,036
Q3 2022 Added 104.41%
$41.1B
$10.3 Million 0.1% of portfolio
235,000
Q3 2022 Added 1,430.55%
$317B
$9.42 Million 0.09% of portfolio
70,155
Q3 2022 Added 31.96%
$29.5B
$9.35 Million 0.09% of portfolio
46,726
Q3 2022 Added 176.57%
$23.8B
$9.32 Million 0.09% of portfolio
150,378
Q3 2022 Added 2,277.52%
$2.27B
$9.37 Million 0.09% of portfolio
163,209
Q3 2022 Added 146.17%

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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