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
$1.06B
$6.3 Million 0.06% of portfolio
584,964
Q3 2022 Reduced 0.12%
$199B
$5.67 Million 0.06% of portfolio
19,347
Q3 2022 Reduced 8.24%
$7.22B
$5.66 Million 0.06% of portfolio
115,000
Q3 2022 New
$174M
$5.73 Million 0.06% of portfolio
2,500,000
Q3 2022 New
$0
$6.15 Million 0.06% of portfolio
200,000
Q3 2022 Added 46.45%
$0
$5.67 Million 0.06% of portfolio
63,783
Q3 2022 Added 0.52%
$20.6B
$6.39 Million 0.06% of portfolio
31,210
Q3 2022 Added 419.91%
$88B
$5.88 Million 0.06% of portfolio
24,196
Q3 2022 Added 202.45%
$10.7B
$6.37 Million 0.06% of portfolio
57,628
Q3 2022 Reduced 33.47%
$45.8B
$6.25 Million 0.06% of portfolio
58,515
Q3 2022 Reduced 62.96%
$7.95B
$5.81 Million 0.06% of portfolio
185,046
Q3 2022 Added 603.01%
$5.9B
$5.02 Million 0.05% of portfolio
670,000
Q3 2022 New
$6.95B
$5.16 Million 0.05% of portfolio
153,210
Q3 2022 Added 2.04%
$356B
$5.45 Million 0.05% of portfolio
180,299
Q3 2022 Added 56.17%
$14.1B
$5.33 Million 0.05% of portfolio
50,110
Q3 2022 Added 406.16%
$424B
$5.18 Million 0.05% of portfolio
10,961
Q3 2022 Added 112.83%
$205B
$5.06 Million 0.05% of portfolio
53,636
Q3 2022 Added 1,025.15%
$68.6B
$5.61 Million 0.05% of portfolio
38,858
Q3 2022 Added 228.94%
$28.8B
$5.41 Million 0.05% of portfolio
57,783
Q3 2022 Reduced 6.9%
$0
$5.42 Million 0.05% of portfolio
544,321
Q2 2022 Added 12.98%
$37.2B
$4.91 Million 0.05% of portfolio
113,576
Q3 2022 Reduced 4.95%
$409M
$4.74 Million 0.05% of portfolio
5,450,314
Q3 2021 New
$5.19B
$4.67 Million 0.05% of portfolio
105,566
Q3 2022 Added 139.92%
$0
$5.39 Million 0.05% of portfolio
24,069
Q3 2022 Added 0.59%
$0
$5.01 Million 0.05% of portfolio
250,000
Q3 2022 Added 83.28%
$29.4B
$5.19 Million 0.05% of portfolio
83,229
Q3 2022 Added 1,749.53%
$2.01B
$4.64 Million 0.05% of portfolio
157,000
Q3 2022 Reduced 3.38%
$102B
$4.77 Million 0.05% of portfolio
55,470
Q3 2022 Added 39.07%
$400B
$4.79 Million 0.05% of portfolio
37,933
Q3 2022 Added 586.45%
$53.5B
$5.34 Million 0.05% of portfolio
148,712
Q3 2022 Reduced 68.96%
$15.2B
$4.66 Million 0.05% of portfolio
475,000
Q3 2022 Reduced 61.48%
$173B
$4.65 Million 0.05% of portfolio
100,000
Q3 2022 New
$963M
$4.65 Million 0.05% of portfolio
45,000
Q3 2022 Added 125.0%
$15.2B
$4.14 Million 0.04% of portfolio
220,600
Q3 2022 New
$9.91B
$3.59 Million 0.04% of portfolio
117,500
Q3 2022 Added 6.53%
$26M
$4.33 Million 0.04% of portfolio
366,448
Q2 2022 Reduced 9.33%
$0
$4.14 Million 0.04% of portfolio
421,420
Q3 2022 Reduced 38.46%
$138B
$4.54 Million 0.04% of portfolio
109,067
Q3 2022 Reduced 37.37%
$169B
$3.71 Million 0.04% of portfolio
126,573
Q3 2022 Added 53.42%
$0
$3.68 Million 0.04% of portfolio
55,009
Q3 2022 Reduced 15.56%
$10B
$4.06 Million 0.04% of portfolio
50,130
Q3 2022 Added 8.79%
$68.5B
$4.42 Million 0.04% of portfolio
166,041
Q3 2022 Reduced 21.85%
$9.81B
$4.13 Million 0.04% of portfolio
65,010
Q3 2022 Reduced 13.32%
$20.5B
$4.25 Million 0.04% of portfolio
70,750
Q3 2022 Added 473.99%
$0
$4.48 Million 0.04% of portfolio
316,437
Q3 2022 Added 14.16%
$3.23B
$4.46 Million 0.04% of portfolio
120,759
Q3 2022 Reduced 63.68%
$18.1B
$4.49 Million 0.04% of portfolio
69,614
Q3 2022 Added 14,106.94%
$29.3B
$3.83 Million 0.04% of portfolio
24,364
Q3 2022 Added 695.43%
$2.16B
$3.72 Million 0.04% of portfolio
238,700
Q3 2022 Reduced 3.14%

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