Jefferies Group LLC

13F Filings History

Latest 13F report: Q3 2022 - Sep 21, 2023
Value $: $3.42B
Signature - Title: Joanna Jia - Associate General Counsel
Location: New York, NY
Summary: This page shows a list of all the recent 13F filings made by Jefferies Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Jefferies Group LLC reported 1128 stock holdings with total value $3.42B as of Q3 2022. Top holdings included SPY, WYNN, IWM, QQQ, and LSXMK.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2022	1,128	$3.42B	+$1.48B	-$1.62B	-$138M	SPY, WYNN, IWM, QQQ, LSXMK	Restatement	9/21/2023, 01:38 PM
Q2 2022	1,016	$3.63B	+$1.54B	-$1.52B	+$21.7M	CAR, QQQ, WYNN, SPY, IWM	Restatement	9/21/2023, 01:37 PM
Q1 2022	987	$4.34B	+$1.68B	-$2.63B	-$954M	CAR, SPY, IWM, XBI, QQQ	Restatement	9/21/2023, 01:34 PM
Q4 2021	1,024	$5.37B	+$2.75B	-$1.64B	+$1.11B	SPY, CAR, QQQ, IWM, FTAI	Restatement	9/21/2023, 01:33 PM
Q3 2021	1,070	$4.16B	+$1.55B	-$3.02B	-$1.47B	SPY, QQQ, IWM, EMB, FTAI	Restatement	9/21/2023, 01:33 PM
Q2 2021	1,080	$5.75B	+$3.25B	-$1.93B	+$1.32B	SPY, ADC, SPLK, IWM, CONE	Restatement	9/21/2023, 01:33 PM
Q1 2021	1,081	$4.24B	+$1.77B	-$2.53B	-$762M	SPY, EEM, IWM, XBI, SNAP	Restatement	9/21/2023, 01:32 PM
Q4 2020	977	$4.56B	+$2.4B	-$1.54B	+$854M	SPY, CAR, IWM, DISCA, FTCHF	Restatement	9/21/2023, 01:32 PM
Q3 2020	850	$3.18B	+$1.31B	-$1.45B	-$132M	SPY, BABA, CAR, QQQ, WSC	13F-HR	11/13/2020, 05:10 PM
Q2 2020	768	$2.98B	+$1.52B	-$1.86B	-$339M	SPY, IWM, CAR, IBB, IQ	Restatement	11/2/2020, 04:41 PM
Q1 2020	84	$296M	$0	$0		QQQ, BA, AMZN, AAPL, BAC	New Holdings	11/24/2020, 12:02 PM
Q1 2020	1,095	$2.96B	+$1.38B	-$3.11B	-$1.73B	IWM, QQQ, AGN, WSC, EEM	13F-HR	5/15/2020, 11:24 AM
Q4 2019	1,566	$5.56B	+$3.3B	-$2.03B	+$1.27B	SPY, IWM, QQQ, CONE, ADC	13F-HR	2/13/2020, 01:08 PM
Q3 2019	1,653	$3.99B	+$1.94B	-$1.65B	+$298M	NXPI, OC, CELG, AGN, BYND	13F-HR	11/13/2019, 09:34 AM
Q2 2019	1,519	$3.77B	+$1.95B	-$1.77B	+$175M	UTX, SPY, IWM, NXPI, OC	13F-HR	8/14/2019, 04:35 PM
Q1 2019	1,465	$3.53B	+$1.76B	-$1.83B	-$69.5M	JNK, SPY, AABA, NXPI, OC	13F-HR	5/15/2019, 11:54 AM
Q4 2018	1,379	$3.19B	+$1.65B	-$1.85B	-$199M	CAR, QQQ, AABA, OC, NXPI	13F-HR	2/14/2019, 11:48 AM
Q3 2018	1,582	$3.94B	+$1.96B	-$2.52B	-$557M	SPY, NXPI, IWM, QQQ, FOXA	13F-HR	11/14/2018, 12:33 PM
Q2 2018	1,529	$4.35B	+$2.43B	-$3.06B	-$628M	ADP, BAC, TIF, QQQ, SPY	13F-HR	8/14/2018, 10:52 AM
Q1 2018	1,488	$4.96B	+$2.3B	-$3.13B	-$828M	CAR, TWX, SPY, QQQ, AWI	13F-HR	5/15/2018, 10:53 AM
Q4 2017	1,645	$5.86B	+$3.34B	-$1.8B	+$1.54B	SPY, CAR, TWX, IWM, ADP	13F-HR	2/14/2018, 01:04 PM
Q3 2017	1,511	$4.18B	+$2B	-$2.56B	-$564M	SPY, IWM, EXPE, LGFA, DVMT	13F-HR	11/14/2017, 02:16 PM
Q2 2017	1,411	$4.63B	+$2.27B	-$1.73B	+$543M	KCG, VZ, BAC, EXPE, KMI	13F-HR	8/14/2017, 09:58 AM
Q1 2017	1,481	$3.99B	+$2.01B	-$1.92B	+$87.8M	KCG, BTI, VRX, RDSA, CMCSA	13F-HR	5/15/2017, 02:00 PM
Q4 2016	1,314	$3.69B	+$1.95B	-$2.08B	-$123M	KCG, XLF, VVV, PXD, LGFA	Restatement	2/14/2017, 03:07 PM
Q3 2016	1,265	$3.93B	+$2.07B	-$1.45B	+$625M	KCG, PG, SRPT, PAA, SPY	13F-HR	11/14/2016, 09:14 AM
Q2 2016	1,223	$3.09B	+$1.55B	-$1.55B	-$1.78M	KCG, GLD, AGN, BAX, LGF	13F-HR	8/12/2016, 01:29 PM
Q1 2016	1,264	$3.03B	+$1.57B	-$1.66B	-$89.7M	KCG, MON, SPY, LGF, XLF	13F-HR	5/11/2016, 07:04 AM
Q4 2015	1,281	$3.17B	+$1.54B	-$2.16B	-$619M	KCG, XLF, LGF, TWX, FDX	13F-HR	2/12/2016, 05:14 PM
Q3 2015	1,287	$3.7B	+$1.89B	-$2.05B	-$164M	LGF, KCG, SPY, MNKKQ, EEM	13F-HR	11/13/2015, 05:11 PM
Q2 2015	2,370	$4.32B	+$2.44B	-$1.91B	+$526M	IWM, KCG, LGF, SPY, PDCO	13F-HR	8/18/2015, 11:42 AM
Q1 2015	1,305	$3.8B	+$2.32B	-$1.87B	+$442M	KCG, MYL, LGF, EBAY, PDCO	13F-HR	5/18/2015, 04:12 PM
Q4 2014	1,153	$3.31B	+$1.66B	-$1.7B	-$48.9M	KCG, LGF, SPY, AGN, DG	13F-HR	2/17/2015, 01:52 PM
Q3 2014	1,385	$3.26B	+$1.8B	-$1.31B	+$488M	KCG, LGF, AVNR, TWC, APC	13F-HR	11/17/2014, 03:09 PM
Q2 2014	1,372	$2.87B	+$1.62B	-$1.28B	+$342M	KCG, LGF, APC, MEOH, SPY	13F-HR	8/14/2014, 03:37 PM
Q1 2014	1,271	$2.45B	+$1.38B	-$1.46B	-$85.1M	KCG, FJP, VGR, AMZN, S	13F-HR	5/16/2014, 06:41 AM
Q4 2013	1,234	$2.45B	$0	$0		HRG, KCG, SPY, VGR, QQQ	13F-HR	2/14/2014, 06:27 PM

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