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 · as of Sep 2022

Top Industry

Drug Manufacturers - General 10.2%

3Y Alpha vs SPY

-2.2%

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

+67.1%

SPY

+76.8%

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 101–150 of 659 positions by value · page 3 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FTNT	Fortinet, Inc. Technology	NEW	5,559	NEW	$273,113	NEW	0.00%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	NEW	6,206	NEW	$274,553	NEW	0.00%
NPO	Enpro Inc. Industrials	NEW	3,253	NEW	$276,439	NEW	0.00%
MASI	Masimo Corp Healthcare	NEW	1,960	NEW	$276,673	NEW	0.00%
VEEV	Veeva Systems Inc Healthcare	NEW	1,680	NEW	$276,998	NEW	0.00%
ROKU	Roku, Inc Communication Services	NEW	4,916	NEW	$277,262	NEW	0.00%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	3,867	-3,665	$281,556	−40.0%	0.00%
SFNC	Simmons First National Corp Financial Services	NEW	12,987	NEW	$282,986	NEW	0.00%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	2,080	-9,626	$285,812	−80.9%	0.00%
VTR	Ventas, Inc. Real Estate	NEW	7,155	NEW	$287,416	NEW	0.00%
TDC	Teradata Corp /De/ Technology	NEW	9,256	NEW	$287,491	NEW	0.00%
CVS	CVS HEALTH Corp Healthcare	Reduced	3,019	-19,250	$287,922	−86.0%	0.00%
CME	Cme Group Inc. Financial Services	NEW	1,630	NEW	$288,721	NEW	0.00%
COLD	Americold Realty Trust Real Estate	NEW	11,790	NEW	$290,034	NEW	0.00%
OPLN	OPENLANE, Inc. Consumer Cyclical	NEW	26,013	NEW	$290,565	NEW	0.00%
GBX	Greenbrier Companies Inc Industrials	NEW	12,050	NEW	$292,453	NEW	0.00%
JBTM	JBT MAREL Corp Industrials	NEW	3,403	NEW	$292,658	NEW	0.00%
GEVO	Gevo, Inc. Basic Materials	NEW	130,000	NEW	$296,400	NEW	0.00%
ITT	Itt Inc. Industrials	NEW	4,547	NEW	$297,100	NEW	0.00%
NOW	ServiceNow, Inc. Technology	Reduced	3,990	-4,362	$301,332	−62.1%	0.00%
BDN	Brandywine Realty Trust Real Estate	NEW	44,644	NEW	$301,347	NEW	0.00%
NWE	NorthWestern Energy Group, Inc. Utilities	NEW	6,115	NEW	$301,347	NEW	0.00%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	1,468	+544	$305,094	+36.6%	0.00%
ADUS	Addus HomeCare Corp Healthcare	NEW	3,204	NEW	$305,148	NEW	0.00%
BB	BLACKBERRY Ltd Technology	Added	65,310	+5,310	$306,957	−5.1%	0.00%
SMTC	Semtech Corp Technology	NEW	10,473	NEW	$308,010	NEW	0.00%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	NEW	5,392	NEW	$310,848	NEW	0.00%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	5,034	-44,966	$311,805	−90.5%	0.00%
TNDM	Tandem Diabetes Care Inc Healthcare	NEW	6,630	NEW	$317,245	NEW	0.00%
BKR	Baker Hughes Co Energy	NEW	15,347	NEW	$321,673	NEW	0.01%
ORI	Old Republic International Corp Financial Services	Added	15,628	+6,355	$327,094	+57.8%	0.01%
KLAC	Kla Corp Technology	NEW	1,088	NEW	$329,261	NEW	0.01%
RGLD	Royal Gold Inc Basic Materials	Added	3,530	+205	$331,184	−6.7%	0.01%
CION	CION Investment Corp Financial Services	NEW	38,978	NEW	$331,313	NEW	0.01%
MSM	Msc Industrial Direct Co Inc Industrials	NEW	4,578	NEW	$333,324	NEW	0.01%
TGT	Target Corp Consumer Defensive	Reduced	2,247	-58,121	$333,432	−96.1%	0.01%
WEC	Wec Energy Group, Inc. Utilities	NEW	3,730	NEW	$333,573	NEW	0.01%
FAST	Fastenal Co Industrials	NEW	14,576	NEW	$335,539	NEW	0.01%
FE	Firstenergy Corp Utilities	NEW	9,085	NEW	$336,145	NEW	0.01%
MIDD	MIDDLEBY Corp Industrials	NEW	2,638	NEW	$338,112	NEW	0.01%
SVC	Service Properties Trust Real Estate	NEW	65,250	NEW	$338,647	NEW	0.01%
MAS	Masco Corp /De/ Industrials	NEW	7,335	NEW	$342,471	NEW	0.01%
JEF	Jefferies Financial Group Inc. Financial Services	NEW	12,173	NEW	$343,311	NEW	0.01%
KN	Knowles Corp Technology	NEW	28,636	NEW	$348,500	NEW	0.01%
LMT	Lockheed Martin Corp Industrials	NEW	904	NEW	$349,206	NEW	0.01%
FSLY	Fastly, Inc. Technology	NEW	38,290	NEW	$350,736	NEW	0.01%
D	Dominion Energy, Inc Utilities	NEW	5,140	NEW	$355,225	NEW	0.01%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	10,341	NEW	$355,316	NEW	0.01%
IVT	InvenTrust Properties Corp. Real Estate	NEW	16,716	NEW	$356,552	NEW	0.01%
SEIC	Sei Investments Co Financial Services	NEW	7,300	NEW	$358,065	NEW	0.01%