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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$233M
$20 Million 0.2% of portfolio
1,201,553
Q3 2022 Added 34.27%
$133M
$7.29 Million 0.07% of portfolio
156,412
Q3 2022 Added 4.27%
$174M
$5.73 Million 0.06% of portfolio
2,500,000
Q3 2022 New
$85.9M
$2.08 Million 0.02% of portfolio
170,142
Q3 2022 Added 116.49%
$182M
$2.12 Million 0.02% of portfolio
225,030
Q3 2022 Added 200.04%
$210M
$741,000 0.01% of portfolio
75,273
Q1 2022 New
$96.6M
$1.45 Million 0.01% of portfolio
34,753
Q3 2022 Reduced 41.16%
$132M
$854,000 0.01% of portfolio
6,545
Q3 2022 Added 177.21%
$248M
$432,000 0.0% of portfolio
37,859
Q3 2022 Reduced 8.58%
$279M
$4,000 0.0% of portfolio
807
Q3 2022 Reduced 98.66%
$234M
$77,000 0.0% of portfolio
2,791
Q3 2022 New
$127M
$297,000 0.0% of portfolio
18,000
Q3 2022 New
$225M
$3,000 0.0% of portfolio
272
Q3 2022 Reduced 96.5%
$209M
$167,000 0.0% of portfolio
7,932
Q3 2022 Added 85.11%
$300M
$14,000 0.0% of portfolio
4,956
Q3 2022 New
$212M
$140,000 0.0% of portfolio
275,653
Q2 2022 Reduced 73.12%
$254M
$0 0.0% of portfolio
100
Q3 2022 Reduced 99.7%
$217M
$195,000 0.0% of portfolio
13,500
Q3 2022 New
$121M
$16,000 0.0% of portfolio
15,000
Q3 2022 Reduced 72.73%
$173M
$122,000 0.0% of portfolio
52,500
Q3 2022 Reduced 11.02%
$228M
$396,000 0.0% of portfolio
85,868
Q2 2020 Reduced 1.49%
$296M
$0 0.0% of portfolio
267,435
Q3 2022 Reduced 0.3%
$91M
$265,000 0.0% of portfolio
32,000
Q3 2022 Reduced 46.67%
$81.5M
$0 0.0% of portfolio
110
Q3 2022 New
$195M
$235,000 0.0% of portfolio
29,468
Q3 2022 Reduced 29.06%
$67.5M
$248,000 0.0% of portfolio
22,000
Q3 2022 Added 166.47%
$264M
$0 0.0% of portfolio
98
Q3 2022 Reduced 99.81%
$62.2M
$101,000 0.0% of portfolio
13,401
Q3 2022 Added 346.7%

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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