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
$72B
$1.9 Million 0.02% of portfolio
26,985
Q3 2022 Added 324.96%
$581M
$2.48 Million 0.02% of portfolio
1,338,304
Q3 2022 Reduced 30.34%
$29.3B
$2.49 Million 0.02% of portfolio
10,827
Q3 2022 Reduced 44.48%
$1.49B
$2 Million 0.02% of portfolio
197,288
Q3 2022 Reduced 29.13%
$14.2B
$2.14 Million 0.02% of portfolio
6,903
Q3 2022 Added 491.01%
$81.5B
$1.58 Million 0.02% of portfolio
17,019
Q3 2022 Added 254.64%
$36.4B
$2.52 Million 0.02% of portfolio
50,000
Q3 2022 Reduced 43.68%
$0
$1.56 Million 0.02% of portfolio
150,707
Q3 2022 Added 23.19%
$86.6M
$2.08 Million 0.02% of portfolio
170,142
Q3 2022 Added 116.49%
$59.9B
$2.3 Million 0.02% of portfolio
208,527
Q3 2022 Added 0.97%
$27.1B
$2.01 Million 0.02% of portfolio
350,000
Q3 2022 Reduced 40.68%
$1.88B
$1.61 Million 0.02% of portfolio
150,000
Q2 2022 Added 7.14%
$79.5B
$1.83 Million 0.02% of portfolio
19,566
Q3 2022 Added 493.81%
$10B
$2.11 Million 0.02% of portfolio
11,826
Q3 2022 Added 72.57%
$113B
$2.31 Million 0.02% of portfolio
37,506
Q3 2022 Added 15.59%
$13.6B
$1.92 Million 0.02% of portfolio
31,946
Q3 2022 Added 241.67%
$34.3B
$1.84 Million 0.02% of portfolio
74,000
Q3 2022 Added 204.98%
$34.8B
$2.12 Million 0.02% of portfolio
6,500
Q3 2022 Added 177.3%
$0
$2.12 Million 0.02% of portfolio
216,000
Q3 2022 Reduced 56.8%
$42B
$1.63 Million 0.02% of portfolio
14,488
Q3 2022 Added 415.22%
$18.1M
$2.26 Million 0.02% of portfolio
1,935,069
Q3 2022 New
$29.6B
$1.57 Million 0.02% of portfolio
20,700
Q3 2022 Reduced 37.49%
$23.6B
$2.24 Million 0.02% of portfolio
29,738
Q3 2022 Added 494.76%
$104B
$2.09 Million 0.02% of portfolio
14,000
Q3 2022 Reduced 60.0%
$97.5B
$2.08 Million 0.02% of portfolio
48,500
Q3 2022 Reduced 23.62%
$2.67B
$1.73 Million 0.02% of portfolio
124,192
Q3 2022 Added 1,472.05%
$4.04B
$1.68 Million 0.02% of portfolio
120,598
Q3 2022 Added 283.89%
$89.7B
$1.54 Million 0.02% of portfolio
18,526
Q3 2022 Added 30.01%
$70.6B
$1.74 Million 0.02% of portfolio
3,700
Q3 2022 Reduced 81.02%
$339B
$1.78 Million 0.02% of portfolio
14,631
Q3 2022 Reduced 53.35%
$946M
$1.59 Million 0.02% of portfolio
29,954
Q3 2022 Added 299.39%
$0
$1.99 Million 0.02% of portfolio
200,000
Q2 2021 New
$2.57B
$2.06 Million 0.02% of portfolio
82,860
Q3 2022 Reduced 67.08%
$24.5B
$2.5 Million 0.02% of portfolio
23,817
Q3 2022 Added 1,883.1%
$4.56B
$2.08 Million 0.02% of portfolio
165,864
Q3 2022 Added 4.89%
$15.8B
$2.18 Million 0.02% of portfolio
12,500
Q3 2022 Reduced 64.29%
$1.9B
$1.8 Million 0.02% of portfolio
299,248
Q3 2022 Reduced 1.36%
$18.6B
$2.35 Million 0.02% of portfolio
44,130
Q3 2022 Reduced 20.27%
$9.82B
$1.72 Million 0.02% of portfolio
6,991
Q3 2022 Added 22.5%
$57.9B
$1.7 Million 0.02% of portfolio
44,788
Q3 2022 Reduced 30.51%
$199M
$2.12 Million 0.02% of portfolio
225,030
Q3 2022 Added 200.04%
$132B
$1.69 Million 0.02% of portfolio
23,448
Q3 2022 Reduced 75.76%
$60.8B
$1.83 Million 0.02% of portfolio
32,614
Q3 2022 Reduced 16.32%
$2.57M
$1.88 Million 0.02% of portfolio
2,897,447
Q3 2022 Added 3.57%
$0
$2.32 Million 0.02% of portfolio
235,983
Q3 2022 Reduced 0.01%
$818M
$1.69 Million 0.02% of portfolio
7,314
Q3 2022 Reduced 8.68%
$1.85B
$2.41 Million 0.02% of portfolio
173,531
Q3 2022 Added 34.32%
$53.7B
$2.21 Million 0.02% of portfolio
78,500
Q3 2022 Reduced 19.55%
$13.8B
$1.92 Million 0.02% of portfolio
37,301
Q3 2022 Added 155.5%

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