13F Filings History of Jefferies Group LLC
- Latest 13F filing
- Q3 2022 - 21 Sep 2023
- Latest reported 13F value
- $3,416,624,788
- Largest 13F holdings
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SPY WYNN IWM QQQ LSXMK HEIA UNH AAPL FOX AERI FUN TWITTER INC
+8 more
SJNK FTAI MRK TMO OSIU CRWD LLY IBM - Form 13F summary
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- 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 signature
- Joanna Jia - Associate General Counsel
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2022
Latest value
$3,416,624,788
Quarter delta
-$218,248,534
Accepted
21 Sep 2023, 13:38
Rows shown
1-25 of 37
| Quarter | Holdings | SEC-reported value | Bought | Sold | 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 |