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
$96.7B
$1.54 Million 0.02% of portfolio
18,526
Q3 2022 Added 30.01%
$72.5B
$1.74 Million 0.02% of portfolio
3,700
Q3 2022 Reduced 81.02%
$349B
$1.78 Million 0.02% of portfolio
14,631
Q3 2022 Reduced 53.35%
$880M
$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
$2.92B
$2.06 Million 0.02% of portfolio
82,860
Q3 2022 Reduced 67.08%
$26.4B
$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%
$16B
$2.18 Million 0.02% of portfolio
12,500
Q3 2022 Reduced 64.29%
$1.94B
$1.8 Million 0.02% of portfolio
299,248
Q3 2022 Reduced 1.36%
$20.1B
$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%
$61.3B
$1.7 Million 0.02% of portfolio
44,788
Q3 2022 Reduced 30.51%
$182M
$2.12 Million 0.02% of portfolio
225,030
Q3 2022 Added 200.04%
$136B
$1.69 Million 0.02% of portfolio
23,448
Q3 2022 Reduced 75.76%
$62.6B
$1.83 Million 0.02% of portfolio
32,614
Q3 2022 Reduced 16.32%
$0
$2.32 Million 0.02% of portfolio
235,983
Q3 2022 Reduced 0.01%
$825M
$1.69 Million 0.02% of portfolio
7,314
Q3 2022 Reduced 8.68%
$1.86B
$2.41 Million 0.02% of portfolio
173,531
Q3 2022 Added 34.32%
$48B
$2.21 Million 0.02% of portfolio
78,500
Q3 2022 Reduced 19.55%
$14B
$1.92 Million 0.02% of portfolio
37,301
Q3 2022 Added 155.5%
$24.9B
$2.09 Million 0.02% of portfolio
258,664
Q3 2022 Reduced 6.16%
$56.9B
$1.91 Million 0.02% of portfolio
12,473
Q3 2022 Reduced 62.22%
$5.84B
$2.42 Million 0.02% of portfolio
75,000
Q3 2022 Added 309.84%
$22.3B
$1.89 Million 0.02% of portfolio
4,700
Q3 2022 Added 536.86%
$50.4B
$2.16 Million 0.02% of portfolio
8,000
Q3 2022 New
$7.58B
$1.81 Million 0.02% of portfolio
100,000
Q3 2022 Added 66.67%
$5.25B
$1.63 Million 0.02% of portfolio
25,000
Q3 2022 Reduced 75.0%
$0
$2.49 Million 0.02% of portfolio
250,430
Q2 2022 New
$28.2B
$2.47 Million 0.02% of portfolio
82,750
Q3 2022 Added 151.08%
$8.14B
$2.22 Million 0.02% of portfolio
95,718
Q3 2022 New
$24.6B
$2.43 Million 0.02% of portfolio
9,874
Q3 2022 Added 21.78%
$416M
$1.85 Million 0.02% of portfolio
1,606,109
Q1 2022 Reduced 8.54%
$34.2B
$2.05 Million 0.02% of portfolio
10,211
Q3 2022 Added 41.62%
$2.58B
$2.35 Million 0.02% of portfolio
100,000
Q3 2022 Added 33.33%
$72.1B
$1.43 Million 0.01% of portfolio
12,963
Q3 2022 Added 1,814.77%
$2.47B
$606,000 0.01% of portfolio
84,365
Q3 2022 Reduced 1.79%
$208B
$1.35 Million 0.01% of portfolio
4,889
Q3 2022 Added 41.06%
$9.71B
$688,000 0.01% of portfolio
5,536
Q3 2022 Reduced 22.82%
$8.7B
$989,000 0.01% of portfolio
43,786
Q3 2022 Added 106.61%
$5.22B
$550,000 0.01% of portfolio
65,414
Q3 2022 Added 309.73%
$10.5B
$621,000 0.01% of portfolio
25,000
Q3 2022 Reduced 56.52%
$42.2B
$1.29 Million 0.01% of portfolio
22,100
Q3 2022 Added 20.22%
$52.8B
$974,000 0.01% of portfolio
7,826
Q3 2022 Reduced 34.78%
$95.8B
$517,000 0.01% of portfolio
12,821
Q3 2022 Added 73.0%
$540M
$835,000 0.01% of portfolio
65,564
Q3 2022 Added 309.78%
$14.1B
$947,000 0.01% of portfolio
88,284
Q3 2022 Added 489.5%
$227B
$538,000 0.01% of portfolio
3,989
Q3 2022 Reduced 64.06%
$0
$1.38 Million 0.01% of portfolio
140,000
Q4 2021 Added 250.0%

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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