Jefferies Group LLC
Filing Date
Global Rank
#368
/ 6,687
▼ 16
Top Industry
Drug Manufacturers - General
9.9%
3Y Alpha vs SPY
-1.9%
Period ended 3 years ago
Filed Sep 21, 2023 · 2y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.3%
SPY
+74.2%
Annualised alpha
-2.3%
Max drawdown
−19.8%
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
720 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
22.8%
+4.7 pts
Top 5
39.7%
−6.2 pts
Top 10
47.6%
−6.2 pts
HHI
658
Diversified−26
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 32.9% | $2,288,180,094 |
| Technology | 16.8% | $1,170,309,560 |
| Healthcare | 13.9% | $967,614,177 |
| Energy | 7.4% | $514,212,190 |
| Communication Services | 6.9% | $480,332,996 |
| Consumer Cyclical | 6.7% | $469,444,249 |
| Industrials | 4.5% | $313,890,003 |
| Basic Materials | 4.4% | $304,634,647 |
| Financial Services | 4.0% | $278,565,228 |
| Consumer Defensive | 1.5% | $105,542,869 |
| Real Estate | 0.8% | $53,727,442 |
| Utilities | 0.2% | $16,290,636 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | +4,606,791 | 5,604,410 | $64,450,715 | |
| 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 | +848,227 | 5,939,383 | $1,587,359,500 | |
| CCJ | Cameco Corp | +819,547 | 3,683,280 | $97,643,752 | |
| NEM | NEWMONT Corp /DE/ | +793,129 | 857,170 | $36,026,855 | |
| SJT | San Juan Basin Royalty Trust | +612,530 | 787,530 | $7,402,782 | |
| JNJ | Johnson & Johnson | +478,532 | 611,237 | $99,851,676 | |
| VICI | Vici Properties Inc. | +418,444 | 428,344 | $12,786,068 | |
| MU | Micron Technology Inc | +381,698 | 1,217,458 | $60,994,645 | |
| BYND | Beyond Meat, Inc. | +367,500 | 400,272 | $5,671,854 | |
| CVX | Chevron Corp | +348,580 | 1,110,275 | $159,513,209 | |
| SU | Suncor Energy Inc | +335,725 | 434,000 | $12,217,100 | |
| 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 | +315,536 | 360,269 | $30,356,265 | |
| LUNG | Pulmonx Corp | +306,643 | 1,201,553 | $20,017,872 | |
| HMY | Harmony Gold Mining Co Ltd | +292,800 | 3,300,400 | $8,019,972 | |
| GLW | Corning Inc /Ny | +279,288 | 328,504 | $9,533,186 | |
| CMCSA | Comcast Corp | +260,857 | 2,292,823 | $63,025,805 | |
| CYH | Community Health Systems Inc | +258,126 | 1,190,049 | $2,558,605 | |
| DKNG | DraftKings Inc. | +244,200 | 450,000 | $6,813,000 | |
| GILD | Gilead Sciences, Inc. | +198,384 | 218,836 | $13,499,992 | |
| ATI | Ati Inc | +190,049 | 200,420 | $5,333,176 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −2,460,573 | 101,200 | $1,771,000 | |
| XYZ | Block, Inc. | −1,900,881 | 283,033 | $15,563,984 | |
| 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. | −1,488,597 | 1,802,292 | $249,076,754 | |
| SLB | Slb Limited/Nv | −1,456,784 | 169,240 | $6,075,716 | |
| BBWI | Bath & Body Works, Inc. | −808,069 | 77,150 | $2,515,090 | |
| ERIC | Ericsson Lm Telephone Co | −807,500 | 2,915,600 | $16,735,544 | |
| OMER | Omeros Corp | −767,700 | 221,700 | $698,355 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −707,057 | 1,443,794 | $17,816,417 | |
| ZS | Zscaler, Inc. | −671,988 | 44,700 | $7,347,339 | |
| 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. | −526,152 | 375,697 | $4,523,391 | |
| LIVN | LivaNova PLC | −521,253 | 125,291 | $6,361,024 | |
| QUAD | Quad/Graphics, Inc. | −424,271 | 93,700 | $239,872 | |
| ABCL | AbCellera Biologics Inc. | −409,161 | 93,000 | $919,770 | |
| META | Meta Platforms, Inc. | −384,964 | 716,516 | $97,216,890 | |
| MPT | Medical Properties Trust Inc | −377,705 | 27,615 | $327,513 | |
| VALE | Vale S.A. | −367,056 | 456,744 | $6,083,830 | |
| FLNA | Filana Therapeutics, Inc. | −358,510 | 602,053 | $25,177,856 | |
| C | Citigroup Inc | −338,469 | 359,347 | $14,973,989 | |
| LBRT | Liberty Energy Inc. | −321,049 | 216,809 | $2,749,138 | |
| DOW | Dow Inc. | −292,134 | 61,056 | $2,682,190 | |
| PTEN | Patterson Uti Energy Inc | −284,644 | 148,145 | $1,730,333 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZIM | ZIM Integrated Shipping Services Ltd. | 1,906,900 | $44,812,150 | |
| HON | Honeywell International Inc | 166,623 | $26,221,528 | |
| 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 | 170,047 | $17,973,967 | |
| VLO | Valero Energy Corp/Tx | 158,515 | $16,937,327 | |
| ADI | Analog Devices Inc | 109,022 | $15,191,125 | |
| CTSH | Cognizant Technology Solutions Corp | 234,446 | $13,466,578 | |
| CAT | Caterpillar Inc | 81,882 | $13,435,198 | |
| FSLR | First Solar, Inc. | 95,252 | $12,598,982 | |
| 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 | |
| NDAQ | Nasdaq, Inc. | 155,543 | $8,816,177 | |
| TSLA | Tesla, Inc. | 32,582 | $8,642,375 | |
| QSR | Restaurant Brands International Inc. | 159,130 | $8,462,533 | |
| LW | Lamb Weston Holdings, Inc. | 102,835 | $7,957,372 | |
| PSA | Public Storage | 27,120 | $7,941,007 | |
| AZO | Autozone Inc | 3,408 | $7,299,697 | |
| PCTY | Paylocity Holding Corp | 30,198 | $7,295,232 | |
| COST | Costco Wholesale Corp /New | 13,701 | $6,470,571 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAR | Avis Budget Group, Inc. | 1,690,096 | $248,579,319 | |
| TTWO | Take Two Interactive Software Inc | 370,183 | $45,358,522 | |
| ENTG | Entegris Inc | 487,650 | $44,927,194 | |
| CNMD | CONMED Corp | 398,044 | $38,116,693 | |
| ISRG | Intuitive Surgical Inc | 103,702 | $20,814,028 | |
| SYK | Stryker Corp | 95,041 | $18,906,506 | |
| PCG | PG&E Corp | 1,625,350 | $16,220,993 | |
| 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 | 399,363 | $13,226,902 | |
| TT | Trane Technologies plc | 85,159 | $11,059,599 | |
| GRMN | Garmin Ltd | 111,146 | $10,920,094 | |
| ROP | Roper Technologies Inc | 27,500 | $10,852,875 | |
| DOCN | DigitalOcean Holdings, Inc. | 254,109 | $10,509,948 | |
| HAL | Halliburton Co | 328,937 | $10,315,464 | |
| KMX | Carmax Inc | 100,000 | $9,048,000 | |
| ADC | Agree Realty Corp | 119,094 | $8,590,250 | |
| CVE | Cenovus Energy Inc. | 382,876 | $7,278,472 | |
| CMI | Cummins Inc | 31,453 | $6,087,099 | |
| 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 | |
| SDGR | Schrodinger, Inc. | 183,549 | $4,847,529 | |
| No positions match the current search. | ||||
44 positions ·
$105,542,869 total
· Consumer Defensive only
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 137,027 | $31,472,361 | 29.82% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Added | 126,499 | $8,367,908 | 7.93% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
NEW | 102,835 | $7,957,372 | 7.54% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 13,701 | $6,470,571 | 6.13% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
Added | 400,272 | $5,671,854 | 5.37% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 41,786 | $5,275,482 | 5.00% | |
| BGS |
B&G Foods, Inc.
Consumer Defensive
|
NEW | 223,422 | $3,684,228 | 3.49% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 73,505 | $3,132,783 | 2.97% | |
| CHGG |
Chegg, Inc
Consumer Defensive
|
Reduced | 125,002 | $2,633,792 | 2.50% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 21,928 | $2,467,777 | 2.34% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 50,642 | $2,189,419 | 2.07% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 27,431 | $1,927,027 | 1.83% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 11,736 | $1,916,019 | 1.82% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
NEW | 23,197 | $1,866,198 | 1.77% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
NEW | 120,598 | $1,675,106 | 1.59% | |
| GIS |
General Mills Inc
Consumer Defensive
|
NEW | 19,303 | $1,478,802 | 1.40% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
NEW | 19,431 | $1,388,150 | 1.32% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 27,050 | $1,161,797 | 1.10% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
NEW | 33,764 | $1,126,029 | 1.07% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 20,000 | $1,120,400 | 1.06% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 7,519 | $1,115,744 | 1.06% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 26,041 | $1,051,535 | 1.00% | |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
NEW | 10,320 | $995,260 | 0.94% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
NEW | 20,975 | $988,342 | 0.94% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
NEW | 14,785 | $974,775 | 0.92% | |
| HSY |
Hershey Co
Consumer Defensive
|
NEW | 3,110 | $685,661 | 0.65% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Added | 13,050 | $653,674 | 0.62% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
NEW | 25,000 | $621,500 | 0.59% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 24,649 | $608,583 | 0.58% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
NEW | 13,197 | $599,671 | 0.57% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 6,671 | $553,759 | 0.52% | |
| HAIN |
Hain Celestial Group Inc
Consumer Defensive
|
Reduced | 27,986 | $472,403 | 0.45% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 10,202 | $443,582 | 0.42% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
NEW | 11,364 | $363,534 | 0.34% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
NEW | 7,484 | $359,157 | 0.34% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 2,080 | $285,812 | 0.27% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 3,867 | $281,556 | 0.27% | |
| SKIN |
SkinHealth Systems Inc.
Consumer Defensive
|
NEW | 23,270 | $274,353 | 0.26% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 7,906 | $257,972 | 0.24% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
NEW | 5,553 | $228,633 | 0.22% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
NEW | 2,764 | $222,557 | 0.21% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
NEW | 5,416 | $202,558 | 0.19% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
NEW | 15,999 | $172,469 | 0.16% | |
| VITL |
Vital Farms, Inc.
Consumer Defensive
|
NEW | 12,256 | $146,704 | 0.14% |