Jefferies Group LLC portfolio

Latest available portfolio: Q3 2022 · Holdings as of · Filed ·
$3.42BFull value: $3,416,624,788 · USD · 30 Sep 2022
in Form 13F holdings
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Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter Holdings SEC-reported value Est. additions Est. reductions Est. net Top Holdings Form Type Accepted by SEC
Q3 2022 1,128 $3,416,624,788 +$1,477,591,800 -$1,615,970,356 -$138,378,556 SPY, WYNN, IWM, QQQ, LSXMK Restatement 21 Sep 2023, 13:38
Q2 2022 1,016 $3,634,873,322 +$1,541,824,167 -$1,520,152,362 +$21,671,805 CAR, QQQ, WYNN, SPY, IWM Restatement 21 Sep 2023, 13:37
Q1 2022 987 $4,342,922,051 +$1,677,672,328 -$2,631,194,794 -$953,522,466 CAR, SPY, IWM, XBI, QQQ Restatement 21 Sep 2023, 13:34
Q4 2021 1,024 $5,372,926,280 +$2,749,331,238 -$1,640,615,109 +$1,108,716,129 SPY, CAR, QQQ, IWM, FTAI Restatement 21 Sep 2023, 13:33
Q3 2021 1,070 $4,163,686,730 +$1,551,976,307 -$3,020,571,347 -$1,468,595,040 SPY, QQQ, IWM, EMB, FTAI Restatement 21 Sep 2023, 13:33
Q2 2021 1,080 $5,747,580,879 +$3,246,651,601 -$1,928,650,275 +$1,318,001,326 SPY, ADC, SPLK, IWM, CONE Restatement 21 Sep 2023, 13:33
Q1 2021 1,081 $4,236,279,023 +$1,768,221,408 -$2,530,082,172 -$761,860,764 SPY, EEM, IWM, XBI, SNAP Restatement 21 Sep 2023, 13:32
Q4 2020 977 $4,564,175,911 +$2,398,131,125 -$1,544,145,178 +$853,985,947 SPY, CAR, IWM, DISCA, FTCHF Restatement 21 Sep 2023, 13:32
Q3 2020 850 $3,176,067,000 +$1,314,779,183 -$1,447,067,699 -$132,288,516 SPY, BABA, CAR, QQQ, WSC 13F-HR 13 Nov 2020, 17:10
Q2 2020 768 $2,979,347,000 +$1,516,378,539 -$1,855,298,361 -$338,919,822 SPY, IWM, CAR, IBB, IQ Restatement 02 Nov 2020, 16:41
Q1 2020 84 $295,881,000 $0 $0 $0 QQQ, BA, AMZN, AAPL, BAC New Holdings 24 Nov 2020, 12:02
Q1 2020 1,095 $2,955,677,000 +$1,380,195,372 -$3,110,867,718 -$1,730,672,346 IWM, QQQ, AGN, WSC, EEM 13F-HR 15 May 2020, 11:24
Q4 2019 1,566 $5,562,487,000 +$3,303,708,746 -$2,033,623,642 +$1,270,085,104 SPY, IWM, QQQ, CONE, ADC 13F-HR 13 Feb 2020, 13:08
Q3 2019 1,653 $3,993,673,000 +$1,943,565,373 -$1,645,586,678 +$297,978,695 NXPI, OC, CELG, AGN, BYND 13F-HR 13 Nov 2019, 09:34
Q2 2019 1,519 $3,774,293,000 +$1,949,441,628 -$1,774,843,021 +$174,598,607 UTX, SPY, IWM, NXPI, OC 13F-HR 14 Aug 2019, 16:35
Q1 2019 1,465 $3,533,652,000 +$1,764,653,166 -$1,834,104,496 -$69,451,330 JNK, SPY, AABA, NXPI, OC 13F-HR 15 May 2019, 11:54
Q4 2018 1,379 $3,191,610,000 +$1,651,935,523 -$1,851,219,119 -$199,283,596 CAR, QQQ, AABA, OC, NXPI 13F-HR 14 Feb 2019, 11:48
Q3 2018 1,582 $3,937,385,000 +$1,961,424,793 -$2,517,966,894 -$556,542,101 SPY, NXPI, IWM, QQQ, FOXA 13F-HR 14 Nov 2018, 12:33
Q2 2018 1,529 $4,348,473,000 +$2,428,883,879 -$3,057,169,723 -$628,285,844 ADP, BAC, TIF, QQQ, SPY 13F-HR 14 Aug 2018, 10:52
Q1 2018 1,488 $4,958,614,000 +$2,298,436,007 -$3,126,647,402 -$828,211,395 CAR, TWX, SPY, QQQ, AWI 13F-HR 15 May 2018, 10:53
Q4 2017 1,645 $5,855,383,000 +$3,344,875,556 -$1,803,367,462 +$1,541,508,094 SPY, CAR, TWX, IWM, ADP 13F-HR 14 Feb 2018, 13:04
Q3 2017 1,511 $4,178,847,000 +$1,996,822,048 -$2,560,988,488 -$564,166,440 SPY, IWM, EXPE, LGFA, DVMT 13F-HR 14 Nov 2017, 14:16
Q2 2017 1,411 $4,630,477,000 +$2,272,228,619 -$1,729,480,000 +$542,748,619 KCG, VZ, BAC, EXPE, KMI 13F-HR 14 Aug 2017, 09:58
Q1 2017 1,481 $3,985,810,000 +$2,007,307,570 -$1,919,521,344 +$87,786,226 KCG, BTI, VRX, RDSA, CMCSA 13F-HR 15 May 2017, 14:00
Q4 2016 1,314 $3,688,638,000 +$1,953,395,075 -$2,076,099,537 -$122,704,462 KCG, XLF, VVV, PXD, LGFA Restatement 14 Feb 2017, 15:07

Showing 1-25 of 37 filings.

Manager details and filing context
Latest 13F filing
Q3 2022 - 21 Sep 2023
Latest reported 13F value
$3,416,624,788
Largest 13F holdings
SPY WYNN IWM QQQ LSXMK HEIA UNH AAPL FOX AERI FUN TWITTER INC
+8 moreSJNK FTAI MRK TMO OSIU CRWD LLY IBM
13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Jefferies Group LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Jefferies Group LLC reported 1128 equity holdings with a total reported market value of $3,416,624,788 for Q3 2022. Top reported holdings included SPY, WYNN, IWM, QQQ, and LSXMK.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Joanna Jia - Associate General Counsel
Manager location
New York, NY
Holdings Value
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