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
$21.1B
$727,000 0.01% of portfolio
15,380
Q3 2022 Added 153,700.0%
$13.6B
$1.08 Million 0.01% of portfolio
36,597
Q3 2022 Reduced 54.07%
$22.5B
$810,000 0.01% of portfolio
7,750
Q3 2022 Reduced 73.75%
$26.8B
$657,000 0.01% of portfolio
4,000
Q3 2022 Added 66,566.67%
$12.4M
$109,000 0.0% of portfolio
17,530
Q3 2022 Added 23.88%
$823M
$93,000 0.0% of portfolio
32,700
Q3 2022 Reduced 49.57%
$841M
$375,000 0.0% of portfolio
38,000
Q3 2022 Reduced 80.73%
$2.29B
$451,000 0.0% of portfolio
35,816
Q3 2022 Reduced 13.4%
$245M
$432,000 0.0% of portfolio
37,859
Q3 2022 Reduced 8.58%
$3.91M
$8,000 0.0% of portfolio
89,508
Q1 2021 New
$2.07B
$305,000 0.0% of portfolio
3,204
Q3 2022 New
-
$0 0.0% of portfolio
-
Q1 2022 Added 113.31%
$416M
$302,000 0.0% of portfolio
21,850
Q3 2022 Added 207.14%
$1.63B
$224,000 0.0% of portfolio
9,330
Q3 2022 Reduced 17.11%
-
$0 0.0% of portfolio
-
Q3 2021 New
$1.33B
$293,000 0.0% of portfolio
8,617
Q3 2022 New
$278M
$4,000 0.0% of portfolio
807
Q3 2022 Reduced 98.66%
$4.87B
$1,000 0.0% of portfolio
80
Q3 2022 Reduced 99.7%
$1.2T
$459,000 0.0% of portfolio
4,780
Q3 2022 Added 90.06%
$676M
$233,000 0.0% of portfolio
40,000
Q3 2022 Reduced 20.0%
$7.17B
$256,000 0.0% of portfolio
21,335
Q3 2022 Reduced 16.82%
$3.09B
$130,000 0.0% of portfolio
13,453
Q3 2022 Added 62.08%
$0
$0 0.0% of portfolio
38,587
Q2 2022 New
$86B
$189,000 0.0% of portfolio
884
Q3 2022 Reduced 42.75%
$5.77B
$290,000 0.0% of portfolio
11,790
Q3 2022 Reduced 8.56%
$42.3B
$408,000 0.0% of portfolio
3,600
Q3 2022 Added 2.86%
$730M
$176,000 0.0% of portfolio
11,414
Q3 2022 Reduced 13.2%
$234M
$77,000 0.0% of portfolio
2,791
Q3 2022 New
$0
$0 0.0% of portfolio
39,270
Q1 2022 New
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 47.99%
$2.39B
$160,000 0.0% of portfolio
13,995
Q3 2022 Reduced 72.8%
$2.56B
$274,000 0.0% of portfolio
2,314
Q3 2022 Reduced 43.79%
$0
$200,000 0.0% of portfolio
11,746
Q3 2022 Reduced 53.2%
$0
$0 0.0% of portfolio
15,850
Q4 2021 New
$286B
$415,000 0.0% of portfolio
1,000
Q3 2022 Reduced 74.36%
$3.66B
$431,000 0.0% of portfolio
21,502
Q3 2022 Added 111.9%
$11.5B
$258,000 0.0% of portfolio
1,782
Q3 2022 Reduced 32.24%
$164B
$463,000 0.0% of portfolio
30,205
Q3 2022 Reduced 78.11%
$7.25B
$11,000 0.0% of portfolio
420
Q3 2022 Reduced 95.69%
$13.9B
$236,000 0.0% of portfolio
5,676
Q3 2022 Reduced 14.57%
$1.63B
$163,000 0.0% of portfolio
10,000
Q3 2022 New
$2.07B
$84,000 0.0% of portfolio
10,029
Q3 2022 Reduced 37.06%
$2.68B
$396,000 0.0% of portfolio
10,711
Q3 2022 New
$7.62B
$414,000 0.0% of portfolio
8,431
Q3 2022 Added 11.21%
$509M
$242,000 0.0% of portfolio
14,722
Q3 2022 New
$40.8B
$321,000 0.0% of portfolio
15,347
Q3 2022 Reduced 3.25%
$417M
$119,000 0.0% of portfolio
10,000
Q3 2022 Reduced 71.53%
$0
$386,000 0.0% of portfolio
31,611
Q3 2022 Reduced 11.23%
$127M
$297,000 0.0% of portfolio
18,000
Q3 2022 New

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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