Jefferies Group LLC

13F Portfolio Filings

Latest 13F report
Q3 2022 - Sep 21, 2023
Value $
$3.42B
Signature - Title
Joanna Jia - Associate General Counsel
Location
520 Madison Avenue, Jefferies Legal Dept., New York, NY
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, LSXMKXXXX Restatement 9/21/2023, 01:38 PM
Q2 2022 1,016 $3.63B +$1.54B -$1.52B +$21.4M 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, FTAIXXXX Restatement 9/21/2023, 01:33 PM
Q3 2021 1,070 $4.16B +$1.55B -$3.02B -$1.47B SPY, QQQ, IWM, EMB, FTAIXXXX 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 -$761M SPY, EEM, IWM, XBI, SNAP Restatement 9/21/2023, 01:32 PM
Q4 2020 977 $4.56B +$2.4B -$1.54B +$860M 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