JG
Jefferies Group LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Jefferies Group LLCCIK: 0001084580
Diversified strategyLong-term holderSector-focused
Total reported value
$12.0B
Reporting period: 2022-09-30 · Number of holdings: 1610
Jefferies Group LLC disclosed 1610 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $12.0B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 65.95
- Diversification
- 100
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-50.2% -$691.0M
Add EMB
+52.1% $252.2M
Sold out CAR
Add LQD
+158.8% $244.7M
Trim AAPL
-45.3% -$200.9M
Add QQQ
+22.6% $180.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.45% | +1.58% | +22.61% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 7.19% | +2.15% | +52.10% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.39% | +1.32% | +28.85% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.16% | -5.71% | -50.17% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.70% | +0.38% | +9.90% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.50% | +2.06% | +158.77% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.25% | +1.39% | +166.48% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.08% | -1.66% | -45.25% | |
| 9 | SPLKCHF | Splunk Inc | Stock-Other | 1.35% | — | +12.22% | |
| 10 | TWTRUSD | Twitter Inc | Stock-Other | 1.30% | +0.93% | +200.64% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.25% | +0.89% | +246.66% | |
| 12 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.25% | — | -20.98% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +1.15% | +58346.34% | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 1.15% | +0.84% | +298.20% | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.10% | +1.10% | NEW | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.40% | +74.69% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.91% | — | -23.22% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.89% | +0.44% | +181.05% | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 0.89% | +0.36% | +32.08% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.65% | +368.97% | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 0.82% | +0.32% | +28.63% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.64% | -33.99% | |
| 23 | BIIB | Biogen Inc | Stock-Healthcare | 0.80% | — | +8.76% | |
| 24 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.73% | +0.44% | +138.17% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | — | -11.88% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.67% | — | -6.47% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | +16.35% | |
| 28 | HEI-A | Heico Corp-class A | Stock-Other | 0.59% | — | +22.85% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | — | +9.81% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | +13.50% | |
| 31 | SWCHF | Sierra Wireless Inc | Stock-Other | 0.55% | -0.37% | -54.62% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | — | -12.88% | |
| 33 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.54% | +0.44% | +502.21% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | — | +3.62% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.53% | -0.73% | -44.42% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.51% | — | +45.67% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.26% | -27.63% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.28% | +130.22% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.49% | +0.46% | +1222.81% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | -0.72% | -58.62% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | +0.42% | +9255.17% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.38% | — | +5.04% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.29% | -40.30% | |
| 44 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.33% | +0.25% | +183.63% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | — | -14.28% | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.32% | +0.32% | NEW | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.32% | — | +15.26% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | — | +130.63% | |
| 49 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.31% | — | +1.50% | |
| 50 | AERIEUR | Aerie Pharmaceuticals Inc | Stock-Other | 0.30% | — | — |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 1610 | $12.0B | 0 | ||
| 2022 Q2 | 1519 | $12.0B | 0 | ||
| 2022 Q1 | 1506 | $15.9B | 0 | ||
| 2021 Q4 | 1597 | $17.1B | 0 | ||
| 2021 Q3 | 1677 | $13.7B | 0 | ||
| 2021 Q2 | 1618 | $15.9B | 0 | ||
| 2021 Q1 | 1591 | $11.4B | 0 | ||
| 2020 Q4 | 1530 | $12.7B | 0 | ||
| 2020 Q3 | 1327 | $9.0B | 67 | ||
| 2020 Q2 | 1236 | $8.5B | 100 | ||
| 2020 Q1 | 1816 | $8.1B | 0 | ||
| 2019 Q4 | 2522 | $12.9B | 79 | ||
| 2019 Q3 | 2670 | $12.9B | 62 | ||
| 2019 Q2 | 2471 | $13.7B | 85 | ||
| 2019 Q1 | 2283 | $12.2B | 84 | ||
| 2018 Q4 | 2113 | $12.3B | 77 | ||
| 2018 Q3 | 2347 | $15.3B | 77 | ||
| 2018 Q2 | 2270 | $17.9B | 80 | ||
| 2018 Q1 | 2192 | $18.6B | 59 | ||
| 2017 Q4 | 2455 | $21.3B | 86 | ||
| 2017 Q3 | 2290 | $15.1B | 65 | ||
| 2017 Q2 | 2125 | $15.0B | 66 | ||
| 2017 Q1 | 2281 | $13.4B | 78 | ||
| 2016 Q4 | 2193 | $17.9B | 64 | ||
| 2016 Q3 | 2193 | $19.4B | 74 | ||
| 2016 Q2 | 2102 | $22.0B | 64 | ||
| 2016 Q1 | 2163 | $17.4B | 77 | ||
| 2015 Q4 | 2241 | $17.6B | 68 | ||
| 2015 Q3 | 2212 | $17.4B | 74 | ||
| 2015 Q2 | 3276 | $19.4B | 74 | ||
| 2015 Q1 | 2033 | $17.9B | 88 | ||
| 2014 Q4 | 1882 | $17.0B | 66 | ||
| 2014 Q3 | 2108 | $14.6B | 84 | ||
| 2014 Q2 | 2025 | $11.8B | 87 | ||
| 2014 Q1 | 1984 | $10.3B | 100 | ||
| 2013 Q4 | 1874 | $15.7B | 92 | ||
| 2013 Q3 | 1893 | $10.2B | 78 | ||
| 2013 Q2 | 1830 | $9.3B | 0 |
Holding changes this quarter
Jefferies Group LLC's most significant position changes for 2022-09-30: Sold out: Avis Budget Group Inc (CAR); New buy: Ishares Msci Brazil ETF (EWZ); Sold out: Xtrackers Harvest Csi 300 Ch (ASHR); Sold out: Entegris Inc (ENTG); Sold out: Take-two Interactive Softwre (TTWO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +2.2% | +52.10% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.1% | +158.77% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +22.61% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +1.4% | +166.48% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.3% | +28.85% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.2% | +58346.34% | Add |
| 7 | EWZ | Ishares Msci Brazil ETF | +1.1% | NEW | New buy |
| 8 | TWTRUSD | Twitter Inc | +0.9% | +200.64% | Add |
| 9 | IBB | Ishares Biotechnology ETF | +0.9% | +246.66% | Add |
| 10 | XLB | Ss Materials Select Sector | +0.8% | +298.20% | Add |
| 11 | JNJ | Johnson & Johnson | +0.7% | +368.97% | Add |
| 12 | DE | Deere & Co | +0.5% | +1222.81% | Add |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.4% | +138.17% | Add |
| 14 | WBD | Warner Bros Discovery Inc | +0.4% | +502.21% | Add |
| 15 | INTC | Intel CORP | +0.4% | +181.05% | Add |
| 16 | GLD | Spdr Gold Shares | +0.4% | +9255.17% | Add |
| 17 | CVX | Chevron CORP | +0.4% | +74.69% | Add |
| 18 | XLE | Ss Energy Select Sector | +0.4% | +9.90% | Add |
| 19 | ALB | Albemarle CORP | +0.4% | +32.08% | Add |
| 20 | FXI | Ishares China Large-cap ETF | +0.3% | NEW | New buy |
| 21 | CCJ | Cameco CORP | +0.3% | +28.63% | Add |
| 22 | AMGN | Amgen Inc | +0.3% | +7810.05% | Add |
| 23 | UNH | Unitedhealth Group Inc | +0.3% | +130.22% | Add |
| 24 | NEM | Newmont CORP | +0.3% | +1213.89% | Add |
| 25 | ALNY | Alnylam Pharmaceuticals Inc | +0.3% | +183.63% | Add |
| 26 | ZEN1EUR | Zendesk Inc | -0.3% | EXIT | Sold out |
| 27 | MSFT | Microsoft CORP | -0.3% | -27.63% | Trim |
| 28 | XME | Ss Spdr S&p Metals Mining | -0.3% | EXIT | Sold out |
| 29 | LIVN | LivaNova PLC | -0.3% | -80.99% | Trim |
| 30 | SMH | Vaneck Semiconductor ETF | -0.3% | -96.15% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | -0.3% | -40.30% | Trim |
| 32 | ACN | Accenture plc | -0.3% | -83.36% | Trim |
| 33 | SWCHF | Sierra Wireless Inc | -0.4% | -54.62% | Trim |
| 34 | ENTG | Entegris Inc | -0.4% | EXIT | Sold out |
| 35 | TTWO | Take-two Interactive Softwre | -0.4% | EXIT | Sold out |
| 36 | SAILEUR | Sailpoint Technologies Holdi | -0.4% | EXIT | Sold out |
| 37 | SHW | Sherwin-williams Co/the | -0.4% | -72.58% | Trim |
| 38 | ABBV | Abbvie Inc | -0.4% | -54.04% | Trim |
| 39 | SLV | Ishares Silver Trust | -0.4% | -96.05% | Trim |
| 40 | ZS | Zscaler Inc | -0.4% | -92.75% | Trim |
| 41 | SLB | Slb LTD | -0.4% | -89.62% | Trim |
| 42 | XYZ | Block Inc | -0.5% | -86.45% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.6% | -33.99% | Trim |
| 44 | XLV | Ss Health Care Select Sector | -0.7% | -58.62% | Trim |
| 45 | KWEB | Kranesh Csi China Internet | -0.7% | -44.42% | Trim |
| 46 | GDX | Vaneck Gold Miners ETF | -0.9% | -93.59% | Trim |
| 47 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.9% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -1.7% | -45.25% | Trim |
| 49 | CAR | Avis Budget Group Inc | -2.1% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.7% | -50.17% | Trim |
Filing History
FAQ
What is Jefferies Group LLC and what type of investor is it?
Jefferies Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $12.0B, spread across 1610 disclosed positions.
What are Jefferies Group LLC's largest equity positions?
Based on the latest 13F filing, Jefferies Group LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $1.2B (10.4%)
2. Ishares Jp Morgan Usd Emergi (EMB) — $859.1M (7.2%)
3. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $763.1M (6.4%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $617.1M (5.2%)
5. Ss Energy Select Sector (XLE) — $441.9M (3.7%)
What changes did Jefferies Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Jefferies Group LLC made 50 notable position adjustments: 2 new positions were initiated, 23 existing holdings were added to, 18 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Avis Budget Group Inc (CAR); New buy: Ishares Msci Brazil ETF (EWZ); Sold out: Xtrackers Harvest Csi 300 Ch (ASHR); Sold out: Entegris Inc (ENTG); Sold out: Take-two Interactive Softwre (TTWO)
What sectors does Jefferies Group LLC focus on?
Jefferies Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.6%
• Health Care: 21.0%
• Communication Services: 13.4%
• Energy: 7.7%
• Financials: 6.4%
• Industrials: 5.7%
Investment Profile
Jefferies Group LLC's portfolio is broadly diversified and long-term-holding, with 37.6% of the portfolio concentrated in Information Technology.
It has added to its EMB position over the past two quarters (+$469.1M, now $859.1M), while trimming SPY over the same stretch (-$1.3B, still holding $617.1M).
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Developer Access
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REST API
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