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Equibles

Jefferies Group LLC

Location
NEW YORK, NY
Portfolio Value
Micro $95,678,027
Diversification
Diversified
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 SPY

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

Cloned portfolio
+67.8%
SPY
+76.3%
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, 2022
Top Position
19.4%
+1.2 pts
Top 5
37.4%
−7.9 pts
Top 10
45.6%
−7.3 pts
HHI
536
Mar 2020 → Sep 2022 · range 536 – 1,832
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 CSV
Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
WBD +4,652,929 5,579,424 $64,163,376
BHC +2,711,485 3,142,280 $21,650,309
INTC +2,645,321 4,106,403 $105,822,005
GOOGL +1,498,334 1,500,902 $143,561,276
QQQ +861,914 4,673,166 $1,248,950,345
CCJ +819,700 3,683,100 $97,638,981
NEM +776,892 840,892 $35,342,690
SJT +612,530 787,530 $7,402,782
JNJ +480,900 611,237 $99,851,676
MU +381,698 1,217,458 $60,994,645
VICI +380,450 390,350 $11,651,947
BYND +367,500 400,272 $5,671,854
CVX +338,532 791,759 $113,752,015
SU +335,825 433,400 $12,200,210
TSM +323,430 395,530 $27,117,536
GLD +317,915 321,350 $49,703,204
SBUX +309,238 353,971 $29,825,596
LUNG +306,643 1,201,553 $20,017,872
CYH +293,272 1,190,049 $2,558,605
HMY +292,800 3,300,400 $8,019,972
GLW +287,150 325,000 $9,431,500
CMCSA +268,873 2,260,373 $62,133,810
DKNG +244,200 450,000 $6,813,000
ATI +190,678 200,420 $5,333,176
MRK +179,680 383,177 $32,999,203

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
SLV −2,460,573 101,200 $1,771,000
SPY −1,739,762 1,727,747 $617,116,673
SNAP −1,499,733 1,768,300 $17,364,706
AAPL −1,489,269 1,801,620 $248,983,884
SLB −1,457,100 168,712 $6,056,760
XYZ −967,095 151,633 $8,338,298
ERIC −807,500 2,915,600 $16,735,544
BBWI −795,145 77,150 $2,515,090
OMER −767,700 221,700 $698,355
PBR −706,900 1,443,100 $17,807,854
T −632,765 80,205 $1,230,344
WYNN −627,776 2,364,170 $149,013,635
AAL −530,514 371,335 $4,470,873
LIVN −522,483 122,627 $6,225,772
QUAD −424,271 93,700 $239,872
ABCL −409,161 93,000 $919,770
META −368,322 715,190 $97,036,979
VALE −367,700 456,100 $6,075,252
FLNA −358,510 602,053 $25,177,856
ZS −329,906 25,800 $4,240,746
LBRT −320,120 215,579 $2,733,541
C −302,469 355,767 $14,824,810
PTEN −299,162 121,226 $1,415,919
BTU −288,840 215,660 $5,352,681
DOW −288,756 58,454 $2,567,884

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
ZIM 1,906,900 $44,812,150
HON 166,263 $26,164,874
TJX 400,100 $24,854,212
SNY 564,193 $21,450,617
GSK 638,662 $18,795,822
FMC 169,505 $17,916,678
VLO 158,515 $16,937,327
ADI 105,050 $14,637,667
CTSH 233,800 $13,429,472
CAT 80,526 $13,212,706
GILD 207,106 $12,776,369
FSLR 95,120 $12,581,522
HUBB 55,427 $12,360,221
PFG 164,200 $11,847,030
OVV 214,702 $9,876,292
ARES 150,378 $9,315,917
ADT 1,220,000 $9,137,800
AFRM 472,500 $8,864,100
QSR 159,130 $8,462,533
NDAQ 148,077 $8,393,004
TSLA 29,519 $7,829,914
PSA 25,000 $7,320,250
LW 94,533 $7,314,963
AZO 3,400 $7,282,561
PCTY 29,000 $7,005,820

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
CAR 1,689,182 $248,444,888
ENTG 487,650 $44,927,194
TTWO 366,563 $44,914,964
ISRG 102,128 $20,498,110
CNMD 199,022 $19,058,346
SYK 95,041 $18,906,506
PCG 1,543,280 $15,401,934
SNOW 102,830 $14,299,539
AON 50,210 $13,540,632
APD 55,006 $13,227,842
WY 398,996 $13,214,747
GRMN 111,146 $10,920,094
TT 83,919 $10,898,560
ROP 27,500 $10,852,875
DOCN 254,109 $10,509,948
HAL 328,500 $10,301,760
KMX 100,000 $9,048,000
CVE 382,876 $7,278,472
CMI 31,221 $6,042,200
BL 90,250 $6,010,650
TMUS 42,901 $5,771,900
STAA 79,750 $5,656,667
CINF 45,070 $5,362,428
MPT 339,732 $5,187,707
SDGR 183,549 $4,847,529

Portfolio Positions

Export CSV View 13F filing
38 positions · $95,678,027 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 Shares Value (USD) % of Portfolio History
STZ
Constellation Brands, Inc.
Consumer Defensive 		137,027 $31,472,361 32.89%
DAR
Darling Ingredients Inc.
Consumer Defensive 		125,730 $8,317,039 8.69%
LW
Lamb Weston Holdings, Inc.
Consumer Defensive 		94,533 $7,314,963 7.65%
BYND
Beyond Meat, Inc.
Consumer Defensive 		400,272 $5,671,854 5.93%
COST
Costco Wholesale Corp /New
Consumer Defensive 		10,961 $5,176,551 5.41%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		37,933 $4,789,041 5.01%
BGS
B&G Foods, Inc.
Consumer Defensive 		223,422 $3,684,228 3.85%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive 		73,505 $3,132,783 3.27%
WMT
Walmart Inc.
Consumer Defensive 		50,642 $2,189,419 2.29%
CL
Colgate Palmolive Co
Consumer Defensive 		26,985 $1,895,696 1.98%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		21,540 $1,732,893 1.81%
NWL
Newell Brands Inc.
Consumer Defensive 		120,598 $1,675,106 1.75%
KMB
Kimberly Clark Corp
Consumer Defensive 		14,488 $1,630,479 1.70%
GIS
General Mills Inc
Consumer Defensive 		19,303 $1,478,802 1.55%
PEP
Pepsico Inc
Consumer Defensive 		8,700 $1,420,362 1.48%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		19,431 $1,388,150 1.45%
CHGG
Chegg, Inc
Consumer Defensive 		63,132 $1,330,191 1.39%
PFGC
Performance Food Group Co
Consumer Defensive 		27,050 $1,161,797 1.21%
KHC
Kraft Heinz Co
Consumer Defensive 		33,764 $1,126,029 1.18%
KO
Coca Cola Co
Consumer Defensive 		20,000 $1,120,400 1.17%
CPB
CAMPBELL'S Co
Consumer Defensive 		20,975 $988,342 1.03%
HELE
Helen Of Troy Ltd
Consumer Defensive 		8,504 $820,125 0.86%
ACI
Albertsons Companies, Inc.
Consumer Defensive 		25,000 $621,500 0.65%
HSY
Hershey Co
Consumer Defensive 		2,746 $605,410 0.63%
PM
Philip Morris International Inc.
Consumer Defensive 		6,671 $553,759 0.58%
HRL
Hormel Foods Corp /De/
Consumer Defensive 		11,995 $545,052 0.57%
MO
Altria Group, Inc.
Consumer Defensive 		12,821 $517,711 0.54%
FLO
Flowers Foods Inc
Consumer Defensive 		18,801 $464,196 0.49%
MNST
Monster Beverage Corp
Consumer Defensive 		9,000 $391,320 0.41%
TAP
Molson Coors Beverage Co
Consumer Defensive 		7,484 $359,157 0.38%
HAIN
Hain Celestial Group Inc
Consumer Defensive 		21,248 $358,666 0.37%
TGT
Target Corp
Consumer Defensive 		2,247 $333,432 0.35%
SJM
J M SMUCKER Co
Consumer Defensive 		2,080 $285,812 0.30%
BJ
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive 		3,867 $281,556 0.29%
CAG
Conagra Brands Inc.
Consumer Defensive 		7,906 $257,972 0.27%
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive 		5,121 $210,846 0.22%
EPC
EDGEWELL PERSONAL CARE Co
Consumer Defensive 		5,416 $202,558 0.21%
COUR
Coursera, Inc.
Consumer Defensive 		15,999 $172,469 0.18%

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