Jefferies Group LLC

CIK

1084580

Location

NEW YORK, NY

Portfolio Value

Mid $6,388,764,349

Diversification

Diversified

Filing Date

Global Rank

#374 / 6,692 ▼ 13 · as of Sep 2022

Top Industry

Drug Manufacturers - General 10.3%

3Y Alpha vs SPY

-2.1%

Period ended 3 years ago

Filed Sep 21, 2023 · 2y

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.2%

SPY

+76.5%

Annualised alpha

-2.2%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

658 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

19.5%

+1.1 pts

Top 5

37.7%

−8.0 pts

Top 10

45.9%

−7.2 pts

HHI

542

Diversified−114

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	30.5%	$1,949,770,939	11
Technology	16.8%	$1,076,454,172	106
Healthcare	14.9%	$953,184,908	97
Communication Services	7.4%	$473,190,917	29
Energy	7.3%	$463,403,867	36
Consumer Cyclical	6.9%	$438,631,550	79
Basic Materials	4.9%	$310,831,140	38
Industrials	4.7%	$302,092,822	96
Financial Services	4.1%	$263,503,518	78
Consumer Defensive	1.5%	$95,678,027	38
Real Estate	0.8%	$49,050,189	34
Utilities	0.2%	$12,972,300	16

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
WBD	Warner Bros. Discovery, Inc.	+4,652,929	5,579,424	$64,163,376
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
GOOGL	Alphabet Inc.	+1,498,334	1,500,902	$143,561,276
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	$5,671,854
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
LUNG	Pulmonx Corp	+306,643	1,201,553	$20,017,872
CYH	Community Health Systems Inc	+293,272	1,190,049	$2,558,605
HMY	Harmony Gold Mining Co Ltd	+292,800	3,300,400	$8,019,972
GLW	Corning Inc /Ny	+287,150	325,000	$9,431,500
CMCSA	Comcast Corp	+268,873	2,260,373	$62,133,810
DKNG	DraftKings Inc.	+244,200	450,000	$6,813,000
ATI	Ati Inc	+190,678	200,420	$5,333,176
MRK	Merck & Co., Inc.	+179,680	383,177	$32,999,203
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−2,460,573	101,200	$1,771,000
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
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
AAL	American Airlines Group Inc.	−530,514	371,335	$4,470,873
LIVN	LivaNova PLC	−522,483	122,627	$6,225,772
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
VALE	Vale S.A.	−367,700	456,100	$6,075,252
FLNA	Filana Therapeutics, Inc.	−358,510	602,053	$25,177,856
ZS	Zscaler, Inc.	−329,906	25,800	$4,240,746
LBRT	Liberty Energy Inc.	−320,120	215,579	$2,733,541
C	Citigroup Inc	−302,469	355,767	$14,824,810
PTEN	Patterson Uti Energy Inc	−299,162	121,226	$1,415,919
BTU	Peabody Energy Corp	−288,840	215,660	$5,352,681
DOW	Dow Inc.	−288,756	58,454	$2,567,884
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	$27,440,876
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
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
SDGR	Schrodinger, Inc.	183,549	$4,847,529
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

658 positions · $6,388,764,349 total · 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 658 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	4,673,166	+861,914	$1,248,950,345	+16.9%	19.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,727,747	-1,739,762	$617,116,673	−52.8%	9.66%
AAPL	Apple Inc. Technology	Reduced	1,801,620	-1,489,269	$248,983,884	−44.7%	3.90%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	2,364,170	-627,776	$149,013,635	−12.6%	2.33%
GOOGL	Alphabet Inc. Communication Services	Added	1,500,902	+1,498,334	$143,561,276	+51205.6%	2.25%
CVX	Chevron Corp Energy	Added	791,759	+338,532	$113,752,015	+73.4%	1.78%
INTC	Intel Corp Technology	Added	4,106,403	+2,645,321	$105,822,005	+93.6%	1.66%
ALB	Albemarle Corp Basic Materials	Added	400,000	+97,164	$105,776,000	+67.1%	1.66%
JNJ	Johnson & Johnson Healthcare	Added	611,237	+480,900	$99,851,676	+331.6%	1.56%
CCJ	Cameco Corp Energy	Added	3,683,100	+819,700	$97,638,981	+62.2%	1.53%
META	Meta Platforms, Inc. Communication Services	Reduced	715,190	-368,322	$97,036,979	−44.5%	1.52%
BIIB	Biogen Inc. Healthcare	Added	358,250	+28,851	$95,652,750	+42.4%	1.50%
IBM	International Business Machines Corp Technology	Reduced	692,639	-93,406	$82,292,439	−25.9%	1.29%
LLY	ELI LILLY & Co Healthcare	Added	220,667	+31,013	$71,352,674	+16.0%	1.12%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	133,188	+11,895	$67,551,621	+2.5%	1.06%
TXN	Texas Instruments Inc Technology	Reduced	416,245	-61,549	$64,426,401	−12.2%	1.01%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	5,579,424	+4,652,929	$64,163,376	+416.0%	1.00%
AMD	Advanced Micro Devices Inc Technology	Added	1,010,442	+35,314	$64,021,605	−14.1%	1.00%
CMCSA	Comcast Corp Communication Services	Added	2,260,373	+268,873	$62,133,810	−15.2%	0.97%
MU	Micron Technology Inc Technology	Added	1,217,458	+381,698	$60,994,645	+32.0%	0.95%
MSFT	Microsoft Corp Technology	Reduced	261,182	-99,700	$60,829,287	−34.4%	0.95%
UNH	Unitedhealth Group Inc Healthcare	Added	119,198	+67,423	$60,199,757	+126.4%	0.94%
DE	Deere & Co Industrials	Added	176,661	+163,306	$58,985,341	+1374.8%	0.92%
GLD	Spdr Gold Trust	Added	321,350	+317,915	$49,703,204	+8489.4%	0.78%
COP	Conocophillips Energy	Added	442,545	+21,237	$45,290,055	+19.7%	0.71%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	NEW	1,906,900	NEW	$44,812,150	NEW	0.70%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	195,126	+126,331	$39,056,420	+289.3%	0.61%
UBER	Uber Technologies, Inc Technology	Reduced	1,468,630	-244,650	$38,918,695	+11.0%	0.61%
ORCL	Oracle Corp Technology	Added	630,250	+83,450	$38,489,367	+0.7%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Added	129,347	+73,262	$37,905,138	+127.5%	0.59%
AMGN	Amgen Inc Healthcare	Added	158,280	+156,279	$35,676,312	+7228.1%	0.56%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	840,892	+776,892	$35,342,690	+825.5%	0.55%
QCOM	Qualcomm Inc/De Technology	Added	307,595	+3,100	$34,752,083	−10.7%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	383,177	+179,680	$32,999,203	+77.9%	0.52%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	137,027	-8,673	$31,472,361	−7.3%	0.49%
ABBV	AbbVie Inc. Healthcare	Reduced	226,155	-265,907	$30,352,262	−59.7%	0.48%
HCA	HCA Healthcare, Inc. Healthcare	Added	162,776	+53,958	$29,916,601	+63.6%	0.47%
SBUX	Starbucks Corp Consumer Cyclical	Added	353,971	+309,238	$29,825,596	+772.8%	0.47%
BIDU	Baidu, Inc. Communication Services	Added	244,090	+24,600	$28,678,134	−12.2%	0.45%
HON	Honeywell International Inc Industrials	NEW	166,263	NEW	$27,440,876	NEW	0.43%
CRM	Salesforce, Inc. Technology	Reduced	190,046	-61,232	$27,336,216	−34.1%	0.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	395,530	+323,430	$27,117,536	+360.1%	0.42%
SRPT	Sarepta Therapeutics, Inc. Healthcare	Added	238,128	+6,509	$26,322,669	+51.6%	0.41%
JD	JD.com, Inc. Consumer Cyclical	Added	517,895	+127,346	$26,050,118	+3.9%	0.41%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	1,887,500	-125,000	$25,424,625	−17.8%	0.40%
FLNA	Filana Therapeutics, Inc. Healthcare	Reduced	602,053	-358,510	$25,177,856	−6.8%	0.39%
PFE	Pfizer Inc Healthcare	Added	571,884	+70,327	$25,025,643	−4.8%	0.39%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	400,100	NEW	$24,854,212	NEW	0.39%
CPNG	Coupang, Inc. Consumer Cyclical	Added	1,382,440	+21,800	$23,045,274	+32.8%	0.36%
HUM	Humana Inc Healthcare	Reduced	47,039	-11,715	$22,822,852	−17.0%	0.36%