Jefferies Group LLC
Filing Date
Global Rank
#368
/ 6,687
▼ 16
Top Industry
Drug Manufacturers - General
10.2%
3Y Alpha vs SPY
-2.0%
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
+67.7%
SPY
+76.5%
Annualised alpha
-2.0%
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
659 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top 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 |
|---|---|---|
| Unclassified | 30.3% | $1,949,770,939 |
| Technology | 17.7% | $1,136,218,973 |
| Healthcare | 14.8% | $950,866,963 |
| Communication Services | 7.4% | $473,190,917 |
| Energy | 7.2% | $463,624,062 |
| Consumer Cyclical | 6.8% | $438,631,550 |
| Industrials | 4.7% | $301,066,280 |
| Basic Materials | 4.6% | $297,980,204 |
| Financial Services | 4.1% | $263,503,518 |
| Consumer Defensive | 1.5% | $95,678,027 |
| Real Estate | 0.7% | $47,695,599 |
| Utilities | 0.2% | $12,972,300 |
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. | +4,652,929 | 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
38 positions ·
$297,980,204 total
· Basic Materials 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 |
|---|---|---|---|---|---|---|
| ALB |
Albemarle Corp
Basic Materials
|
Added | 400,000 | $105,776,000 | 35.50% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 840,892 | $35,342,690 | 11.86% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 1,887,500 | $25,424,625 | 8.53% | |
| FMC |
Fmc Corp
Basic Materials
|
NEW | 169,505 | $17,916,678 | 6.01% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 71,736 | $14,687,946 | 4.93% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 350,410 | $11,794,800 | 3.96% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 145,138 | $10,925,988 | 3.67% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Added | 3,300,400 | $8,019,972 | 2.69% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
Reduced | 831,600 | $7,750,512 | 2.60% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 304,700 | $6,425,482 | 2.16% | |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 456,100 | $6,075,252 | 2.04% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 48,000 | $5,735,040 | 1.92% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
NEW | 1,500,000 | $5,640,000 | 1.89% | |
| ECL |
Ecolab Inc.
Basic Materials
|
NEW | 38,858 | $5,611,872 | 1.88% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 97,000 | $4,853,880 | 1.63% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 146,980 | $4,016,963 | 1.35% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 58,454 | $2,567,884 | 0.86% | |
| RS |
Reliance, Inc.
Basic Materials
|
NEW | 12,500 | $2,180,125 | 0.73% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 79,300 | $2,164,890 | 0.73% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
Reduced | 400,000 | $2,112,000 | 0.71% | |
| CSTM |
Constellium SE
Basic Materials
|
Reduced | 197,288 | $2,000,500 | 0.67% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 17,625 | $1,696,406 | 0.57% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 32,500 | $1,570,725 | 0.53% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
NEW | 12,608 | $1,395,579 | 0.47% | |
| OMEX |
Odyssey Marine Exploration Inc
Basic Materials
|
Added | 425,560 | $1,319,236 | 0.44% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 7,000 | $748,930 | 0.25% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
NEW | 12,988 | $742,264 | 0.25% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 3,244 | $511,611 | 0.17% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
NEW | 16,400 | $498,724 | 0.17% | |
| CE |
Celanese Corp
Basic Materials
|
NEW | 4,900 | $442,666 | 0.15% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 5,050 | $421,069 | 0.14% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
NEW | 48,006 | $365,805 | 0.12% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 3,530 | $331,184 | 0.11% | |
| GEVO |
Gevo, Inc.
Basic Materials
|
NEW | 130,000 | $296,400 | 0.10% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Reduced | 16,060 | $236,242 | 0.08% | |
| WDFC |
Wd 40 Co
Basic Materials
|
NEW | 1,243 | $218,444 | 0.07% | |
| IE |
Ivanhoe Electric Inc.
Basic Materials
|
Reduced | 13,000 | $107,250 | 0.04% | |
| IAG |
Iamgold Corp
Basic Materials
|
NEW | 51,000 | $54,570 | 0.02% |