Jefferies Group LLC

CIK

1084580

Location

NEW YORK, NY

Portfolio Value

Large $10,198,719,818

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

#310 / 6,819 ▲ 9 · as of Sep 2022

Top Industry

Drug Manufacturers - General 9.8%

Period ended 3 years ago

Filed Sep 21, 2023 · 2y

11 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

24.1%

+8.3 pts

Top 5

47.8%

+0.9 pts

Top 10

54.9%

−1.3 pts

HHI

813

Diversified+223

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	54.0%	$5,508,188,859	131
Technology	11.4%	$1,162,875,184	113
Healthcare	9.3%	$947,001,811	100
Communication Services	5.2%	$527,092,645	34
Energy	4.6%	$472,568,093	38
Consumer Cyclical	4.4%	$447,159,507	85
Industrials	3.8%	$390,583,844	102
Basic Materials	3.0%	$306,967,302	39
Financial Services	2.7%	$277,178,322	80
Consumer Defensive	1.0%	$97,199,128	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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+11,084,940	30,774,434	$2,460,968,539
WBD	Warner Bros. Discovery, Inc.	+4,652,929	5,579,424	$64,163,376
BKF	iShares MSCI BIC ETF	+4,564,253	4,963,606	$149,749,702
BHC	Bausch Health Companies Inc.	+2,711,485	3,142,280	$21,650,309
INTC	Intel Corp	+2,645,321	4,106,403	$105,822,005
—		+2,363,446	3,541,400	$0
GOOGL	Alphabet Inc.	+1,503,114	1,505,682	$144,020,873
XLB	State Street Materials Select Sector SPDR ETF	+1,450,797	2,019,451	$137,033,349
—		+1,422,526	1,475,094	$0
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+1,122,563	1,530,905	$54,661,659
—		+998,567	1,086,801	$0
IBB	iShares Biotechnology ETF	+909,206	1,277,819	$149,453,710
QQQ	Invesco Qqq Trust, Series 1	+861,914	4,673,166	$1,248,950,345
CCJ	Cameco Corp	+819,700	3,683,100	$97,638,981
NEM	NEWMONT Corp /DE/	+776,892	840,892	$35,342,690
SJT	San Juan Basin Royalty Trust	+612,530	787,530	$7,402,782
JNJ	Johnson & Johnson	+480,900	611,237	$99,851,676
MU	Micron Technology Inc	+381,698	1,217,458	$60,994,645
VICI	Vici Properties Inc.	+380,450	390,350	$11,651,947
BYND	Beyond Meat, Inc.	+367,500	400,272	$189,061
CVX	Chevron Corp	+338,532	791,759	$113,752,015
SU	Suncor Energy Inc	+335,825	433,400	$12,200,210
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+323,430	395,530	$27,117,536
GLD	Spdr Gold Trust	+317,915	321,350	$49,703,204
SBUX	Starbucks Corp	+309,238	353,971	$29,825,596
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFK	VanEck Africa Index ETF	−3,703,852	526,232	$34,628,099
—		−2,584,410	2,147,590	$0
SLV	iShares Silver Trust	−2,460,573	101,200	$1,771,000
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	−2,116,614	2,574,291	$63,430,530
SPY	Spdr S&P 500 ETF Trust	−1,739,762	1,727,747	$617,116,673
SNAP	Snap Inc	−1,499,733	1,768,300	$17,364,706
AAPL	Apple Inc.	−1,489,269	1,801,620	$248,983,884
SLB	Slb Limited/Nv	−1,457,100	168,712	$6,056,760
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,416,621	1,782,675	$132,404,758
XYZ	Block, Inc.	−967,095	151,633	$8,338,298
ERIC	Ericsson Lm Telephone Co	−807,500	2,915,600	$16,735,544
BBWI	Bath & Body Works, Inc.	−795,145	77,150	$2,515,090
OMER	Omeros Corp	−767,700	221,700	$698,355
PBR	Petrobras - Petroleo Brasileiro SA	−706,900	1,443,100	$17,807,854
T	At&T Inc.	−632,765	80,205	$1,230,344
WYNN	Wynn Resorts Ltd	−627,776	2,364,170	$149,013,635
SCOR	Comscore, Inc.	−582,937	1,338,304	$2,208,201
AAL	American Airlines Group Inc.	−530,514	371,335	$4,470,873
LIVN	LivaNova PLC	−522,483	122,627	$6,225,772
—		−515,852	175,148	$0
AGNG	Global X Funds Global X Aging Population ETF	−486,202	511,549	$9,029,593
ARKD	ARK DIET Q1 Buffer ETF	−447,500	19,865	$749,506
QUAD	Quad/Graphics, Inc.	−424,271	93,700	$239,872
ABCL	AbCellera Biologics Inc.	−409,161	93,000	$919,770
META	Meta Platforms, Inc.	−368,322	715,190	$97,036,979
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ZIM	ZIM Integrated Shipping Services Ltd.	1,906,900	$44,812,150
HON	Honeywell International Inc	166,263	$27,760,933
TJX	Tjx Companies Inc /De/	400,100	$24,854,212
SNY	Sanofi	564,193	$21,450,617
GSK	GSK plc	638,662	$18,795,822
FMC	Fmc Corp	169,505	$17,916,678
VLO	Valero Energy Corp/Tx	158,515	$16,937,327
ADI	Analog Devices Inc	105,050	$14,637,667
CTSH	Cognizant Technology Solutions Corp	233,800	$13,429,472
CAT	Caterpillar Inc	80,526	$13,212,706
GILD	Gilead Sciences, Inc.	207,106	$12,776,369
FSLR	First Solar, Inc.	95,120	$12,581,522
HUBB	Hubbell Inc	55,427	$12,360,221
PFG	Principal Financial Group Inc	164,200	$11,847,030
OVV	Ovintiv Inc.	214,702	$9,876,292
ARES	Ares Management Corp	150,378	$9,315,917
ADT	ADT Inc.	1,220,000	$9,137,800
AFRM	Affirm Holdings, Inc.	472,500	$8,864,100
QSR	Restaurant Brands International Inc.	159,130	$8,462,533
NDAQ	Nasdaq, Inc.	148,077	$8,393,004
TSLA	Tesla, Inc.	29,519	$7,829,914
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
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
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	3,833,790	$130,701,496
ENTG	Entegris Inc	487,650	$44,927,194
TTWO	Take Two Interactive Software Inc	366,563	$44,914,964
ISRG	Intuitive Surgical Inc	102,128	$20,498,110
CNMD	CONMED Corp	199,022	$19,058,346
SYK	Stryker Corp	95,041	$18,906,506
PCG	PG&E Corp	1,543,280	$15,401,934
SNOW	Snowflake Inc.	102,830	$14,299,539
AON	Aon plc	50,210	$13,540,632
APD	Air Products & Chemicals, Inc.	55,006	$13,227,842
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
DOCN	DigitalOcean Holdings, Inc.	254,109	$10,509,948
HAL	Halliburton Co	328,500	$10,301,760
KMX	Carmax Inc	100,000	$9,048,000
CVE	Cenovus Energy Inc.	382,876	$7,278,472
CMI	Cummins Inc	31,221	$6,042,200
BL	Blackline, Inc.	90,250	$6,010,650
TMUS	T-Mobile US, Inc.	42,901	$5,771,900
STAA	Staar Surgical Co	79,750	$5,656,667
CINF	Cincinnati Financial Corp	45,070	$5,362,428
MPT	Medical Properties Trust Inc	339,732	$5,187,707
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

817 tracked positions · $10,198,719,818 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 817 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT CALL + SHARES	Added	30,774,434	+11,084,940	$2,460,968,539	+51.2%	24.13%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	4,673,166	+861,914	$1,248,950,345	+16.9%	12.25%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	1,727,747	-1,739,762	$617,116,673	−52.8%	6.05%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF PUT CALL + SHARES	Reduced	6,839,328	-174,338	$294,253,482	−17.2%	2.89%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	1,801,620	-1,489,269	$248,983,884	−44.7%	2.44%
BKF	iShares MSCI BIC ETF PUT CALL + SHARES	Added	4,963,606	+4,564,253	$149,749,702	+835.1%	1.47%
IBB	iShares Biotechnology ETF PUT CALL + SHARES	Added	1,277,819	+909,206	$149,453,710	+244.7%	1.47%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	2,364,170	-627,776	$149,013,635	−12.6%	1.46%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	1,505,682	+1,503,114	$144,020,873	+2473.5%	1.41%
XLB	State Street Materials Select Sector SPDR ETF PUT CALL	Added	2,019,451	+1,450,797	$137,033,349	+268.0%	1.34%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF PUT CALL + SHARES	Reduced	1,782,675	-1,416,621	$132,404,758	−35.4%	1.30%
CVX	Chevron Corp PUT CALL + SHARES Energy	Added	791,759	+338,532	$113,752,015	+73.4%	1.12%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	4,106,403	+2,645,321	$105,822,005	+93.6%	1.04%
ALB	Albemarle Corp PUT CALL + SHARES Basic Materials	Added	400,000	+97,164	$105,776,000	+67.1%	1.04%
JNJ	Johnson & Johnson PUT CALL + SHARES Healthcare	Added	611,237	+480,900	$99,851,676	+331.6%	0.98%
CCJ	Cameco Corp PUT CALL + SHARES Energy	Added	3,683,100	+819,700	$97,638,981	+62.2%	0.96%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	715,190	-368,322	$97,036,979	−44.5%	0.95%
BIIB	Biogen Inc. PUT CALL + SHARES Healthcare	Added	358,250	+28,851	$95,652,750	+42.4%	0.94%
IBM	International Business Machines Corp PUT CALL + SHARES Technology	Reduced	692,639	-93,406	$82,292,439	−25.9%	0.81%
CRWD	CrowdStrike Holdings, Inc. PUT CALL + SHARES Technology	Reduced	484,633	-33,517	$79,872,364	−8.5%	0.78%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	220,667	+31,013	$71,352,674	+16.0%	0.70%
HEI	Heico Corp Industrials	Added	616,364	+114,640	$70,647,641	+33.6%	0.69%
TMO	Thermo Fisher Scientific Inc. PUT + SHARES Healthcare	Added	133,188	+11,895	$67,551,621	+2.5%	0.66%
CMCSA	Comcast Corp PUT CALL + SHARES Communication Services	Added	2,260,373	+268,873	$66,296,776	−15.2%	0.65%
TXN	Texas Instruments Inc PUT CALL + SHARES Technology	Reduced	416,245	-61,549	$64,426,401	−12.2%	0.63%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	5,579,424	+4,652,929	$64,163,376	+416.0%	0.63%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	1,010,442	+35,314	$64,021,605	−14.1%	0.63%
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF PUT CALL + SHARES	Reduced	2,574,291	-2,116,614	$63,430,530	−59.0%	0.62%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	1,217,458	+381,698	$60,994,645	+32.0%	0.60%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	261,182	-99,700	$60,829,287	−34.4%	0.60%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Added	119,198	+67,423	$60,199,757	+126.4%	0.59%
DE	Deere & Co PUT + SHARES Industrials	Added	176,661	+163,306	$58,985,341	+1374.8%	0.58%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF PUT + SHARES	Added	1,530,905	+1,122,563	$54,661,659	+52.6%	0.54%
GLD	Spdr Gold Trust CALL + SHARES	Added	321,350	+317,915	$49,703,204	+8489.4%	0.49%
COP	Conocophillips PUT CALL + SHARES Energy	Added	442,545	+21,237	$45,290,055	+19.7%	0.44%
ZIM	ZIM Integrated Shipping Services Ltd. PUT CALL + SHARES Industrials	NEW	1,906,900	NEW	$44,812,150	NEW	0.44%
ALNY	Alnylam Pharmaceuticals, Inc. PUT CALL + SHARES Healthcare	Added	195,126	+126,331	$39,056,420	+289.3%	0.38%
UBER	Uber Technologies, Inc PUT CALL + SHARES Technology	Reduced	1,468,630	-244,650	$38,918,695	+11.0%	0.38%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	630,250	+83,450	$38,489,367	+0.7%	0.38%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	129,347	+73,262	$37,905,138	+127.5%	0.37%
FOXA	Fox Corp Communication Services	Added	1,314,620	+31,700	$37,493,702	−1.6%	0.37%
AMGN	Amgen Inc PUT CALL + SHARES Healthcare	Added	158,280	+156,279	$35,676,312	+7228.1%	0.35%
NEM	NEWMONT Corp /DE/ PUT CALL + SHARES Basic Materials	Added	840,892	+776,892	$35,342,690	+825.5%	0.35%
QCOM	Qualcomm Inc/De PUT + SHARES Technology	Added	307,595	+3,100	$34,752,083	−10.7%	0.34%
AFK	VanEck Africa Index ETF PUT CALL + SHARES	Reduced	526,232	-3,703,852	$34,628,099	−73.2%	0.34%
MRK	Merck & Co., Inc. PUT + SHARES Healthcare	Added	383,177	+179,680	$32,999,203	+77.9%	0.32%
STZ	Constellation Brands, Inc. PUT CALL + SHARES Consumer Defensive	Reduced	137,027	-8,673	$31,472,361	−7.3%	0.31%
ABBV	AbbVie Inc. PUT CALL + SHARES Healthcare	Reduced	226,155	-265,907	$30,352,262	−59.7%	0.30%
HCA	HCA Healthcare, Inc. PUT CALL + SHARES Healthcare	Added	162,776	+53,958	$29,916,601	+63.6%	0.29%
SBUX	Starbucks Corp PUT CALL + SHARES Consumer Cyclical	Added	353,971	+309,238	$29,825,596	+772.8%	0.29%

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.