13F Filings History of Jefferies Group LLC

Latest 13F report
Q3 2022 - 21 Sep 2023
Value $
$3,416,624,788
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 $3,416,624,788 as of Q3 2022. Top holdings included SPY, WYNN, IWM, QQQ, and LSXMK.

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Holdings Value

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Quick Takeaways

  • Jefferies Group LLC reports institutional holdings through Form 13F filings.
  • Latest reported quarter: Q3 2022.
  • Latest reported holdings value: $3,416,624,788.

What Changed

  • Most recent filing was accepted on 21 Sep 2023, 13:38.
  • Reported value moved from $3,634,873,322 to $3,416,624,788.

Why This Matters

  • This gives a plain-language read of holdings direction before you open full quarter tables.
  • Use the filing links below to verify the exact SEC source document.

Official SEC Source

Backed by Form 13F

Portfolio holdings and changes are grounded in SEC Form 13F filings.

See Original Filing
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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
Q3 2016 1,265 $3,926,351,000 +$2,070,401,735 -$1,445,812,551 +$624,589,184 KCG, PG, SRPT, PAA, SPY 13F-HR 14 Nov 2016, 09:14
Q2 2016 1,223 $3,089,869,000 +$1,552,654,217 -$1,554,437,447 -$1,783,230 KCG, GLD, AGN, BAX, LGF 13F-HR 12 Aug 2016, 13:29
Q1 2016 1,264 $3,025,317,000 +$1,566,982,785 -$1,656,651,331 -$89,668,546 KCG, MON, SPY, LGF, XLF 13F-HR 11 May 2016, 07:04
Q4 2015 1,281 $3,172,070,000 +$1,538,697,835 -$2,157,559,949 -$618,862,114 KCG, XLF, LGF, TWX, FDX 13F-HR 12 Feb 2016, 17:14
Q3 2015 1,287 $3,698,977,000 +$1,890,732,479 -$2,054,384,906 -$163,652,427 LGF, KCG, SPY, MNKKQ, EEM 13F-HR 13 Nov 2015, 17:11
Q2 2015 2,370 $4,322,339,000 +$2,440,253,962 -$1,914,745,524 +$525,508,438 IWM, KCG, LGF, SPY, PDCO 13F-HR 18 Aug 2015, 11:42
Q1 2015 1,305 $3,801,101,000 +$2,316,725,935 -$1,874,312,114 +$442,413,821 KCG, MYL, LGF, EBAY, PDCO 13F-HR 18 May 2015, 16:12
Q4 2014 1,153 $3,309,039,000 +$1,655,958,819 -$1,704,830,784 -$48,871,965 KCG, LGF, SPY, AGN, DG 13F-HR 17 Feb 2015, 13:52
Q3 2014 1,385 $3,261,956,000 +$1,799,590,565 -$1,311,433,768 +$488,156,797 KCG, LGF, AVNR, TWC, APC 13F-HR 17 Nov 2014, 15:09
Q2 2014 1,372 $2,869,050,000 +$1,621,434,983 -$1,279,244,208 +$342,190,775 KCG, LGF, APC, MEOH, SPY 13F-HR 14 Aug 2014, 15:37
Q1 2014 1,271 $2,447,041,000 +$1,379,661,671 -$1,464,801,978 -$85,140,307 KCG, FJP, VGR, AMZN, S 13F-HR 16 May 2014, 06:41
Q4 2013 1,234 $2,453,026,000 $0 $0 $0 HRG, KCG, SPY, VGR, QQQ 13F-HR 14 Feb 2014, 18:27

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