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
$1.07T
$3.29 Million 0.03% of portfolio
47,930
Q3 2022 Added 299.42%
$143B
$3.48 Million 0.03% of portfolio
56,000
Q3 2022 Added 761.54%
$6.05B
$2.73 Million 0.03% of portfolio
14,671
Q3 2022 Added 225.59%
$122B
$3.06 Million 0.03% of portfolio
115,530
Q3 2022 Added 88.53%
$141B
$3.16 Million 0.03% of portfolio
16,203
Q3 2022 Added 406.34%
$524B
$3.04 Million 0.03% of portfolio
17,132
Q3 2022 Added 53.66%
$272B
$2.67 Million 0.03% of portfolio
66,433
Q3 2022 Added 938.83%
$21.3B
$2.73 Million 0.03% of portfolio
31,259
Q3 2022 Reduced 66.21%
$22.9B
$1.63 Million 0.02% of portfolio
12,491
Q3 2022 Added 29.91%
$3.01B
$1.63 Million 0.02% of portfolio
90,435
Q3 2022 Added 57.73%
$27.8B
$1.73 Million 0.02% of portfolio
21,540
Q3 2022 Reduced 57.04%
$205B
$2.1 Million 0.02% of portfolio
38,341
Q3 2022 Reduced 18.16%
$689M
$2.07 Million 0.02% of portfolio
211,300
Q3 2022 Added 17.54%
$8.93B
$2.52 Million 0.02% of portfolio
77,150
Q3 2022 Reduced 65.14%
$12.4B
$1.85 Million 0.02% of portfolio
21,780
Q3 2022 Added 794.82%
$130B
$1.86 Million 0.02% of portfolio
47,911
Q3 2022 Reduced 9.45%
$52.6B
$2.28 Million 0.02% of portfolio
13,770
Q3 2022 Added 29.16%
$10.1B
$2.11 Million 0.02% of portfolio
5,121
Q3 2022 Added 846.58%
$77.1B
$1.9 Million 0.02% of portfolio
26,985
Q3 2022 Added 324.96%
$591M
$2.48 Million 0.02% of portfolio
1,338,304
Q3 2022 Reduced 30.34%
$36.3B
$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%
$15.3B
$2.14 Million 0.02% of portfolio
6,903
Q3 2022 Added 491.01%
$83.9B
$1.58 Million 0.02% of portfolio
17,019
Q3 2022 Added 254.64%
$38.7B
$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%
$85.9M
$2.08 Million 0.02% of portfolio
170,142
Q3 2022 Added 116.49%
$60.5B
$2.3 Million 0.02% of portfolio
208,527
Q3 2022 Added 0.97%
$27.2B
$2.01 Million 0.02% of portfolio
350,000
Q3 2022 Reduced 40.68%
$2.07B
$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%
$9.87B
$2.11 Million 0.02% of portfolio
11,826
Q3 2022 Added 72.57%
$118B
$2.31 Million 0.02% of portfolio
37,506
Q3 2022 Added 15.59%
$14.3B
$1.92 Million 0.02% of portfolio
31,946
Q3 2022 Added 241.67%
$406B
$1.72 Million 0.02% of portfolio
6,247
Q3 2022 Reduced 71.85%
$34.6B
$1.84 Million 0.02% of portfolio
74,000
Q3 2022 Added 204.98%
$34.4B
$2.12 Million 0.02% of portfolio
6,500
Q3 2022 Added 177.3%
$2.36B
$2 Million 0.02% of portfolio
100,000
Q3 2022 Added 233.33%
$0
$2.11 Million 0.02% of portfolio
19,977
Q3 2022 Added 17.51%
$0
$2.07 Million 0.02% of portfolio
20,000
Q1 2022 Reduced 3.5%
$0
$2.12 Million 0.02% of portfolio
216,000
Q3 2022 Reduced 56.8%
$44.6B
$1.63 Million 0.02% of portfolio
14,488
Q3 2022 Added 415.22%
$16.7M
$2.26 Million 0.02% of portfolio
1,935,069
Q3 2022 New
$30.7B
$1.57 Million 0.02% of portfolio
20,700
Q3 2022 Reduced 37.49%
$24.2B
$2.24 Million 0.02% of portfolio
29,738
Q3 2022 Added 494.76%
$106B
$2.09 Million 0.02% of portfolio
14,000
Q3 2022 Reduced 60.0%
$98.9B
$2.08 Million 0.02% of portfolio
48,500
Q3 2022 Reduced 23.62%
$2.64B
$1.73 Million 0.02% of portfolio
124,192
Q3 2022 Added 1,472.05%
$4.21B
$1.68 Million 0.02% of portfolio
120,598
Q3 2022 Added 283.89%

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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