Jefferies Group LLC

CIK

1084580

Location

NEW YORK, NY

Portfolio Value

Large $10,448,082,674

Diversification

Diversified

Reports for

JEFFERIES LLC Leucadia Investment Management Ltd Leucadia Asset Management LLC Jefferies Financial Services, Inc. Jefferies International Ltd

Filing Date

Global Rank

#332 / 6,827 ▲ 14 · as of Sep 2022

Top Industry

Drug Manufacturers - General 9.7%

Period ended 4 years ago

Filed Sep 21, 2023 · 3y

11 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

SIC code

6211

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.5%, 45.1 effective positions, active share 68.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

148.6% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.4 quarters, but 37.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 68.8%; sector active share 12.2% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

893 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

23.6%

+8.0 pts

Top 5

48.9%

+1.0 pts

Top 10

55.9%

−1.1 pts

HHI

795

Diversified+212

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	55.0%	$5,750,554,176	199
Technology	11.1%	$1,162,852,609	112
Healthcare	9.1%	$947,001,811	100
Communication Services	5.1%	$528,600,711	37
Energy	4.5%	$472,568,093	38
Consumer Cyclical	4.3%	$447,159,507	88
Industrials	3.7%	$390,613,100	104
Basic Materials	2.9%	$306,967,302	39
Financial Services	2.7%	$277,178,322	81
Consumer Defensive	1.0%	$102,681,920	41
Real Estate	0.5%	$48,932,823	37
Utilities	0.1%	$12,972,300	17

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+1,629,629	1,668,924	$19,192,626
—		+998,567	1,086,801	$0
—		+572,526	625,094	$0
INTC	Intel Corp	+540,421	667,203	$17,193,821
BHC	Bausch Health Companies Inc.	+334,985	488,580	$3,366,316
LUNG	Pulmonx Corp	+306,643	1,201,553	$20,017,872
GLW	Corning Inc	+287,150	325,000	$9,431,500
CYH	Community Health Systems Inc	+243,272	575,049	$1,236,355
—		+230,528	237,185	$0
NEM	NEWMONT Corp	+221,592	230,592	$9,691,781
—		+219,646	235,000	$0
RIG	Transocean Ltd.	+219,250	550,000	$1,358,500
MU	Micron Technology Inc	+213,398	255,858	$12,818,485
MRK	Merck & Co., Inc.	+204,680	298,177	$25,679,003
SPY	Spdr S&P 500 ETF Trust	+185,938	547,747	$195,644,273
GOOGL	Alphabet Inc.	+181,334	183,902	$17,590,226
—		+171,006	171,119	$20,014,078
OMEX	Odyssey Marine Exploration Inc	+161,296	425,560	$1,319,236
—		+159,953	279,983	$0
—		+158,724	185,046	$0
SJT	San Juan Basin Royalty Trust	+150,030	225,030	$2,115,282
CCJ	Cameco Corp	+137,300	299,800	$7,947,698
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+135,468	147,068	$15,067,116
JD	JD.com, Inc.	+119,846	140,395	$7,061,868
—		+116,958	282,830	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−849,195	228,560	$18,147,664
SNAP	Snap Inc	−758,233	475,000	$4,664,500
—		−731,910	90	$0
WYNN	Wynn Resorts Ltd	−607,776	2,364,170	$149,013,635
SCOR	Comscore, Inc.	−582,937	1,338,304	$2,208,201
—		−515,852	175,148	$0
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	−424,343	31,002	$2,459,078
QQQ	Invesco Qqq Trust, Series 1	−347,686	367,066	$98,102,059
SLB	Slb Limited	−330,446	148,712	$5,338,760
LBRT	Liberty Energy Inc.	−320,120	215,579	$2,733,541
PTEN	Patterson Uti Energy Inc	−299,162	121,226	$1,415,919
—		−284,000	216,000	$0
—		−263,335	421,420	$0
LIVN	LivaNova PLC	−241,583	26,227	$1,331,544
ERIC	Ericsson Lm Telephone Co	−240,000	350,000	$2,009,000
HP	Helmerich & Payne, Inc.	−211,772	120,759	$4,464,460
—		−197,500	19,865	$749,506
BTU	Peabody Energy Corp	−168,840	82,860	$2,056,585
ABCL	AbCellera Biologics Inc.	−159,161	38,000	$375,820
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−150,993	29,173	$3,533,142
BBWI	Bath & Body Works, Inc.	−144,145	77,150	$2,515,090
IE	Ivanhoe Electric Inc.	−141,700	13,000	$107,250
UUP	Invesco DB US Dollar Index Bullish Fund	−125,672	103,314	$3,114,917
COP	Conocophillips	−108,063	103,245	$10,566,093
T	At&T Inc.	−107,765	30,205	$463,344
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		1,200,777	$28,554,477
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	179,631	$12,823,857
HUBB	Hubbell Inc	55,427	$12,360,221
PFG	Principal Financial Group Inc	164,200	$11,847,030
CTSH	Cognizant Technology Solutions Corp	177,000	$10,166,880
OVV	Ovintiv Inc.	214,702	$9,876,292
SHW	Sherwin Williams Co	48,036	$9,835,371
ARES	Ares Management Corp	150,378	$9,315,917
GSK	GSK plc	298,662	$8,789,622
NDAQ	Nasdaq, Inc.	148,077	$8,393,004
SNY	Sanofi	214,193	$8,143,617
FSLR	First Solar, Inc.	58,520	$7,740,440
PSA	Public Storage	25,000	$7,320,250
LW	Lamb Weston Holdings, Inc.	94,533	$7,314,963
AZO	Autozone Inc	3,400	$7,282,561
PCTY	Paylocity Holding Corp	29,000	$7,005,820
ADI	Analog Devices Inc	49,050	$6,834,627
INCY	Incyte Corp	100,000	$6,664,000
VLO	Valero Energy Corp	58,515	$6,252,327
DINO	HF Sinclair Corp	115,000	$6,191,600
EWZ	iShares MSCI Brazil ETF	200,000	$5,926,000
MCO	Moodys Corp	24,196	$5,882,289
AVGO	Broadcom Inc.	13,212	$5,866,260
ECL	Ecolab Inc.	38,858	$5,611,872
OIH	VanEck Oil Services ETF	26,207	$5,535,180
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CAR	Avis Budget Group, Inc.	1,689,182	$248,444,888
HYLB	Xtrackers USD High Yield Corporate Bond ETF	679,790	$22,929,316
CNMD	CONMED Corp	199,022	$19,058,346
PCG	PG&E Corp	1,478,080	$14,751,238
GDX	VanEck Gold Miners ETF	536,676	$14,694,188
AON	Aon plc	50,210	$13,540,632
WY	Weyerhaeuser Co	398,996	$13,214,747
GRMN	Garmin Ltd	111,146	$10,920,094
TT	Trane Technologies plc	83,919	$10,898,560
ROP	Roper Technologies Inc	27,500	$10,852,875
ISRG	Intuitive Surgical Inc	52,128	$10,462,610
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	130,428	$9,146,915
TIP	iShares TIPS Bond ETF	77,179	$8,791,459
CVE	Cenovus Energy Inc.	382,876	$7,278,472
SLV	iShares Silver Trust	388,673	$7,244,864
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	150,027	$6,511,171
—		83,000	$6,108,800
CMI	Cummins Inc	31,221	$6,042,200
TMUS	T-Mobile US, Inc.	42,901	$5,771,900
CINF	Cincinnati Financial Corp	45,070	$5,362,428
HAL	Halliburton Co	150,000	$4,704,000
WRB	Berkley W R Corp	65,929	$4,500,316
ADC	Agree Realty Corp	59,594	$4,298,515
ETSY	Etsy Inc	56,420	$4,130,508
SYK	Stryker Corp	20,041	$3,986,756
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

893 tracked positions · $10,448,082,674 total · filing declares 1,610 positions · $11,950,525,611 · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 893 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	4,673,166	+861,914	$1,248,950,345	+16.9%	11+	before history	11.95%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF PUT CALL + SHARES	Added	10,820,260	+3,706,505	$859,128,644	+41.5%	7	unpriced	8.22%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF PUT CALL + SHARES	Added	10,689,431	+2,393,231	$763,118,479	+25.0%	1	unpriced	7.30%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	1,727,747	-1,739,762	$617,116,673	−52.8%	11+	before history	5.91%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF PUT CALL + SHARES	Added	6,136,153	+552,774	$441,925,739	+10.7%	9	unpriced	4.23%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF PUT CALL + SHARES	Added	4,082,368	+2,504,768	$418,238,601	+140.9%	11+	before history	4.00%
IWM	iShares Russell 2000 ETF PUT + SHARES	Added	1,633,058	+1,020,230	$269,323,925	+159.5%	11+	before history	2.58%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	1,801,620	-1,489,269	$248,983,884	−44.7%	11+	before history	2.38%
	PUT CALL + SHARES	Added	1,277,819	+909,206	$149,453,710	+244.7%	11+	before history	1.43%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	2,364,170	-627,776	$149,013,635	−12.6%	7	$66.36	1.43%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	1,500,902	+1,498,334	$143,561,276	+2465.3%	11+	before history	1.37%
	PUT CALL	Added	2,014,900	+1,508,900	$137,033,349	+268.0%	—	—	1.31%
EWZ	iShares MSCI Brazil ETF PUT CALL + SHARES	NEW	4,453,500	NEW	$131,957,205	NEW	1	$29.52	1.26%
CVX	Chevron Corp PUT CALL + SHARES Energy	Added	791,759	+338,532	$113,752,015	+73.4%	11+	before history	1.09%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF PUT CALL + SHARES	Reduced	1,366,802	-413,443	$108,414,734	−18.0%	11+	before history	1.04%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	4,106,403	+2,645,321	$105,822,005	+93.6%	9	$36.62	1.01%
ALB	Albemarle Corp PUT CALL + SHARES Basic Materials	Added	400,000	+97,164	$105,776,000	+67.1%	3	$222.65	1.01%
JNJ	Johnson & Johnson PUT CALL + SHARES Healthcare	Added	611,237	+480,900	$99,851,676	+331.6%	11+	before history	0.96%
CCJ	Cameco Corp PUT CALL + SHARES Energy	Added	3,683,100	+819,700	$97,638,981	+62.2%	7	$22.51	0.93%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	715,190	-368,322	$97,036,979	−44.5%	11+	before history	0.93%
BIIB	Biogen Inc. PUT CALL + SHARES Healthcare	Added	358,250	+28,851	$95,652,750	+42.4%	11+	before history	0.92%
IBM	International Business Machines Corp PUT CALL + SHARES Technology	Reduced	692,639	-93,406	$82,292,439	−25.9%	5	unpriced	0.79%
CRWD	CrowdStrike Holdings, Inc. PUT CALL + SHARES Technology	Reduced	484,633	-33,517	$79,872,364	−8.5%	8	$210.89	0.76%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	220,667	+31,013	$71,352,674	+16.0%	11+	before history	0.68%
HEI-A	Heico Corp Industrials	Added	616,364	+114,640	$70,647,641	+33.6%	3	$119.34	0.68%
TMO	Thermo Fisher Scientific Inc. PUT + SHARES Healthcare	Added	133,188	+11,895	$67,551,621	+2.5%	11+	before history	0.65%
CMCSA	Comcast Corp PUT CALL + SHARES Communication Services	Added	2,260,373	+268,873	$66,296,776	−15.2%	11+	before history	0.63%
TXN	Texas Instruments Inc PUT CALL + SHARES Technology	Reduced	416,245	-61,549	$64,426,401	−12.2%	11+	before history	0.62%
	PUT CALL + SHARES	Added	5,579,424	+4,652,929	$64,163,376	+416.0%	2	$13.71	0.61%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	1,010,442	+35,314	$64,021,605	−14.1%	11+	before history	0.61%
	PUT CALL + SHARES	Reduced	2,574,291	-2,057,485	$63,430,530	−58.2%	5	$40.15	0.61%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	1,217,458	+381,698	$60,994,645	+32.0%	9	$60.89	0.58%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	261,182	-99,700	$60,829,287	−34.4%	11+	before history	0.58%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Added	119,198	+67,423	$60,199,757	+126.4%	11+	before history	0.58%
DE	Deere & Co PUT + SHARES Industrials	Added	176,661	+163,306	$58,985,341	+1374.8%	3	$382.95	0.56%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF PUT CALL + SHARES	Reduced	457,273	-647,893	$55,380,333	−60.9%	11+	before history	0.53%
GLD	Spdr Gold Trust CALL + SHARES	Added	321,350	+317,915	$49,703,204	+8489.4%	11+	before history	0.48%
COP	Conocophillips PUT CALL + SHARES Energy	Added	442,545	+21,237	$45,290,055	+19.7%	11+	before history	0.43%
ZIM	ZIM Integrated Shipping Services Ltd. PUT CALL + SHARES Industrials	NEW	1,906,900	NEW	$44,812,150	NEW	1	$41.32	0.43%
EFA	iShares MSCI EAFE ETF PUT + SHARES	Reduced	711,610	-480,290	$39,857,276	−46.5%	1	unpriced	0.38%
ALNY	Alnylam Pharmaceuticals, Inc. PUT CALL + SHARES Healthcare	Added	195,126	+126,331	$39,056,420	+289.3%	6	$182.98	0.37%
UBER	Uber Technologies, Inc PUT CALL + SHARES Technology	Reduced	1,468,630	-244,650	$38,918,695	+11.0%	9	$29.35	0.37%
FXI	iShares China Large-Cap ETF CALL	NEW	1,500,000	NEW	$38,790,000	NEW	—	—	0.37%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	630,250	+83,450	$38,489,367	+0.7%	5	$82.61	0.37%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	129,347	+73,262	$37,905,138	+127.5%	2	$311.34	0.36%
FOX	Fox Corp Communication Services	Added	1,302,220	+19,300	$37,113,270	−2.6%	7	$35.58	0.36%
AMGN	Amgen Inc PUT CALL + SHARES Healthcare	Added	158,280	+156,279	$35,676,312	+7228.1%	2	$242.47	0.34%
NEM	NEWMONT Corp PUT CALL + SHARES Basic Materials	Added	840,892	+776,892	$35,342,690	+825.5%	11+	before history	0.34%
QCOM	Qualcomm Inc PUT + SHARES Technology	Added	307,595	+3,100	$34,752,083	−10.7%	11+	before history	0.33%
MRK	Merck & Co., Inc. PUT + SHARES Healthcare	Added	383,177	+179,680	$32,999,203	+77.9%	11+	before history	0.32%

Showing the top 50 of 893 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.