Jefferies Group LLC

CIK

1084580

Location

NEW YORK, NY

Portfolio Value

Mid $6,431,199,332

Diversification

Diversified

Filing Date

Global Rank

#368 / 6,688 ▼ 15

Top Industry

Drug Manufacturers - General 10.2%

3Y Alpha vs SPY

-2.3%

Period ended 3 years ago

Filed Sep 21, 2023 · 2y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+68.2%

SPY

+78.1%

Annualised alpha

-2.3%

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

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

Top Position

19.4%

+1.2 pts

Top 5

37.4%

−7.9 pts

Top 10

45.6%

−7.3 pts

HHI

536

Diversified−111

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	30.3%	$1,949,770,939	11
Technology	17.7%	$1,136,218,973	106
Healthcare	14.8%	$950,866,963	97
Communication Services	7.4%	$473,190,917	29
Energy	7.2%	$463,624,062	37
Consumer Cyclical	6.8%	$438,631,550	79
Industrials	4.7%	$301,066,280	96
Basic Materials	4.6%	$297,980,204	38
Financial Services	4.1%	$263,503,518	78
Consumer Defensive	1.5%	$95,678,027	38
Real Estate	0.7%	$47,695,599	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	$26,164,874
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

659 positions · $6,431,199,332 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 659 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSPH	TuSimple Holdings Inc. Technology	NEW	13,401	NEW	$0	NEW	0.00%
KOPN	Kopin Corp Technology	Reduced	21,500	-38,500	$22,575	−66.4%	0.00%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	785	+200	$23,592	+54.3%	0.00%
HYPR	Hyperfine, Inc. Healthcare	Held	30,000	0	$24,300	−63.7%	0.00%
SPNT	SiriusPoint Ltd Financial Services	NEW	10,981	NEW	$54,355	NEW	0.00%
IAG	Iamgold Corp Basic Materials	NEW	51,000	NEW	$54,570	NEW	0.00%
JMIA	Jumia Technologies AG Consumer Cyclical	Held	10,982	0	$63,805	−4.1%	0.00%
HIMX	Himax Technologies, Inc. Technology	Added	17,000	+3,500	$82,280	−18.5%	0.00%
HAYW	Hayward Holdings, Inc. Industrials	NEW	10,228	NEW	$90,722	NEW	0.00%
BLND	Blend Labs, Inc. Technology	NEW	42,515	NEW	$93,958	NEW	0.00%
TPL	Texas Pacific Land Corp Energy	NEW	500	NEW	$98,735	NEW	0.00%
PAY	Paymentus Holdings, Inc. Technology	NEW	10,316	NEW	$100,271	NEW	0.00%
HUBG	Hub Group, Inc. Industrials	Reduced	3,087	-6,601	$106,470	−69.0%	0.00%
IE	Ivanhoe Electric Inc. Basic Materials	Reduced	13,000	-141,700	$107,250	−92.0%	0.00%
LZ	Legalzoom.Com, Inc. Industrials	NEW	12,658	NEW	$108,479	NEW	0.00%
STNE	StoneCo Ltd. Technology	NEW	11,755	NEW	$112,025	NEW	0.00%
RLI	Rli Corp Financial Services	NEW	2,257	NEW	$115,535	NEW	0.00%
GHRS	GH Research PLC Healthcare	NEW	10,000	NEW	$116,200	NEW	0.00%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	11,292	-215	$117,098	−17.5%	0.00%
RKT	Rocket Companies, Inc. Financial Services	NEW	18,815	NEW	$118,910	NEW	0.00%
BAND	Bandwidth Inc. Technology	NEW	10,000	NEW	$119,000	NEW	0.00%
DNN	Denison Mines Corp. Energy	Held	100,000	0	$119,000	+22.7%	0.00%
CMTG	Claros Mortgage Trust, Inc. Real Estate	NEW	10,142	NEW	$119,067	NEW	0.00%
RELY	Remitly Global, Inc. Technology	NEW	11,155	NEW	$124,043	NEW	0.00%
AEO	American Eagle Outfitters Inc Consumer Cyclical	NEW	13,453	NEW	$130,897	NEW	0.00%
MQ	Marqeta, Inc. Technology	Reduced	20,403	-25,423	$145,269	−60.9%	0.00%
FIGS	FIGS, Inc. Consumer Cyclical	NEW	17,727	NEW	$146,247	NEW	0.00%
NAVI	Navient Corp Financial Services	NEW	10,054	NEW	$147,693	NEW	0.00%
ONTF	ON24 INC. Technology	NEW	17,744	NEW	$156,147	NEW	0.00%
GETY	Getty Images Holdings, Inc. Communication Services	NEW	25,000	NEW	$169,750	NEW	0.00%
FULT	Fulton Financial Corp Financial Services	NEW	10,904	NEW	$172,283	NEW	0.00%
COUR	Coursera, Inc. Consumer Defensive	NEW	15,999	NEW	$172,469	NEW	0.00%
CMRC	Commerce.com, Inc. Technology	NEW	11,679	NEW	$172,849	NEW	0.00%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Reduced	24,988	-75,012	$173,166	−81.1%	0.00%
PACB	Pacific Biosciences Of California, Inc. Healthcare	Reduced	30,000	-20,000	$174,300	−21.1%	0.00%
AMPL	Amplitude, Inc. Technology	NEW	11,414	NEW	$176,574	NEW	0.00%
NOV	NOV Inc. Energy	NEW	11,005	NEW	$178,060	NEW	0.00%
PDM	Piedmont Realty Trust, Inc. Real Estate	NEW	17,198	NEW	$181,610	NEW	0.00%
LYFT	Lyft, Inc. Technology	Reduced	14,079	-62,168	$185,420	−81.7%	0.00%
PEGA	Pegasystems Inc Technology	NEW	11,571	NEW	$185,945	NEW	0.00%
ALDX	Aldeyra Therapeutics, Inc. Healthcare	NEW	35,807	NEW	$191,209	NEW	0.00%
RC	Ready Capital Corp Real Estate	NEW	19,057	NEW	$193,237	NEW	0.00%
MLCO	Melco Resorts & Entertainment LTD Consumer Cyclical	Reduced	30,000	-81,100	$198,900	−68.9%	0.00%
DDD	3D Systems Corp Technology	Held	25,000	0	$199,500	−17.7%	0.00%
EPC	EDGEWELL PERSONAL CARE Co Consumer Defensive	NEW	5,416	NEW	$202,558	NEW	0.00%
SNA	Snap-on Inc Industrials	NEW	1,007	NEW	$202,759	NEW	0.00%
MSGS	Madison Square Garden Sports Corp. Communication Services	NEW	1,507	NEW	$205,946	NEW	0.00%
OSK	Oshkosh Corp Industrials	NEW	2,935	NEW	$206,301	NEW	0.00%
IMMR	Immersion Corp Technology	NEW	38,000	NEW	$208,620	NEW	0.00%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	5,121	NEW	$210,846	NEW	0.00%