JG

Jefferies Group LLC

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%.

Personality snowflake

Concentration
0
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
65.95
Diversification
100
Sizing Uniformity
—

Recent moves

  • Trim 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 1174 holdings (of 1610 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech10.45%+1.58%+22.61%
2EMBIshares Jp Morgan Usd EmergiETF-Other7.19%+2.15%+52.10%
3HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield6.39%+1.32%+28.85%
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth5.16%-5.71%-50.17%
5XLESs Energy Select SectorETF-Other3.70%+0.38%+9.90%
6LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds3.50%+2.06%+158.77%
7IWMIshares Russell 2000 ETFETF-Small Cap2.25%+1.39%+166.48%
8AAPLApple INCStock-Tech2.08%-1.66%-45.25%
9SPLKCHFSplunk INCStock-Other1.35%—+12.22%
10TWTRUSDTwitter INCStock-Other1.30%+0.93%+200.64%
11IBBIshares Biotechnology ETFETF-Tech1.25%+0.89%+246.66%
12WYNNWynn Resorts LTDStock-Consumer Disc1.25%—-20.98%
13GOOGLAlphabet Inc-cl AStock-Comm Services1.20%+1.15%+58346.34%
14XLBSs Materials Select SectorETF-Other1.15%+0.84%+298.20%
15EWZIshares Msci Brazil ETFETF-Other1.10%+1.10%NEW
16CVXChevron CORPStock-Energy0.95%+0.40%+74.69%
17XBISs Spdr S&p Biotech ETFETF-Tech0.91%—-23.22%
18INTCIntel CORPStock-Tech0.89%+0.44%+181.05%
19ALBAlbemarle CORPStock-Materials0.89%+0.36%+32.08%
20JNJJohnson & JohnsonStock-Healthcare0.84%+0.65%+368.97%
21CCJCameco CORPStock-Energy0.82%+0.32%+28.63%
22METAMeta Platforms Inc-class AStock-Comm Services0.81%-0.64%-33.99%
23BIIBBiogen INCStock-Healthcare0.80%—+8.76%
24LSXMKUSDLiberty Media Cor-siriusxm CStock-Other0.73%+0.44%+138.17%
25IBMIntl Business Machines CORPStock-Tech0.69%—-11.88%
26CRWDCrowdstrike Holdings INC - AStock-Tech0.67%—-6.47%
27LLYEli Lilly & CoStock-Healthcare0.60%—+16.35%
28HEI-AHeico Corp-class AStock-Other0.59%—+22.85%
29TMOThermo Fisher Scientific INCStock-Healthcare0.57%—+9.81%
30CMCSAComcast Corp-class AStock-Comm Services0.55%—+13.50%
31SWCHFSierra Wireless INCStock-Other0.55%-0.37%-54.62%
32TXNTexas Instruments INCStock-Tech0.54%—-12.88%
33WBDWarner Bros Discovery INCStock-Comm Services0.54%+0.44%+502.21%
34AMDAdvanced Micro DevicesStock-Tech0.54%—+3.62%
35KWEBKranesh Csi China InternetETF-Emerging Markets0.53%-0.73%-44.42%
36MUMicron Technology INCStock-Tech0.51%—+45.67%
37MSFTMicrosoft CORPStock-Tech0.51%-0.26%-27.63%
38UNHUnitedhealth Group INCStock-Healthcare0.50%+0.28%+130.22%
39DEDeere & CoStock-Industrials0.49%+0.46%+1222.81%
40XLVSs Health Care Select SectorETF-Other0.46%-0.72%-58.62%
41GLDSpdr Gold SharesETF-Commodities0.42%+0.42%+9255.17%
42COPConocophillipsStock-Energy0.38%—+5.04%
43EFAIshares Msci Eafe ETFETF-Other0.33%-0.29%-40.30%
44ALNYAlnylam Pharmaceuticals INCStock-Healthcare0.33%+0.25%+183.63%
45UBERUber Technologies INCStock-Industrials0.33%—-14.28%
46FXIIshares China Large-cap ETFETF-Emerging Markets0.32%+0.32%NEW
47ORCLOracle CORPStock-Tech0.32%—+15.26%
48GSGoldman Sachs Group INCStock-Financials0.32%—+130.63%
49FOXFox CORP - Class BStock-Comm Services0.31%—+1.50%
50AERIEURAerie Pharmaceuticals INCStock-Other0.30%——
1–50 of 1,174

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).

Position changes disclosed by Jefferies Group LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EMBIshares Jp Morgan Usd Emergi+2.2%+52.10%Add
2LQDIshr Ibx Usd Invgd Cb Etf-ui+2.1%+158.77%Add
3QQQInvesco Qqq Trust Series 1+1.6%+22.61%Add
4IWMIshares Russell 2000 ETF+1.4%+166.48%Add
5HYGIshr Ibx Usd Hiyld Cb Etf-ui+1.3%+28.85%Add
6GOOGLAlphabet Inc-cl A+1.2%+58346.34%Add
7EWZIshares Msci Brazil ETF+1.1%NEWNew buy
8TWTRUSDTwitter INC+0.9%+200.64%Add
9IBBIshares Biotechnology ETF+0.9%+246.66%Add
10XLBSs Materials Select Sector+0.8%+298.20%Add
11JNJJohnson & Johnson+0.7%+368.97%Add
12DEDeere & Co+0.5%+1222.81%Add
13LSXMKUSDLiberty Media Cor-siriusxm C+0.4%+138.17%Add
14WBDWarner Bros Discovery INC+0.4%+502.21%Add
15INTCIntel CORP+0.4%+181.05%Add
16GLDSpdr Gold Shares+0.4%+9255.17%Add
17CVXChevron CORP+0.4%+74.69%Add
18XLESs Energy Select Sector+0.4%+9.90%Add
19ALBAlbemarle CORP+0.4%+32.08%Add
20FXIIshares China Large-cap ETF+0.3%NEWNew buy
21CCJCameco CORP+0.3%+28.63%Add
22AMGNAmgen INC+0.3%+7810.05%Add
23UNHUnitedhealth Group INC+0.3%+130.22%Add
24NEMNewmont CORP+0.3%+1213.89%Add
25ALNYAlnylam Pharmaceuticals INC+0.3%+183.63%Add
26ZEN1EURZendesk INC-0.3%EXITSold out
27MSFTMicrosoft CORP-0.3%-27.63%Trim
28XMESs Spdr S&p Metals Mining-0.3%EXITSold out
29LIVNLivaNova PLC-0.3%-80.99%Trim
30SMHVaneck Semiconductor ETF-0.3%-96.15%Trim
31EFAIshares Msci Eafe ETF-0.3%-40.30%Trim
32ACNAccenture plc-0.3%-83.36%Trim
33SWCHFSierra Wireless INC-0.4%-54.62%Trim
34ENTGEntegris INC-0.4%EXITSold out
35TTWOTake-two Interactive Softwre-0.4%EXITSold out
36SAILEURSailpoint Technologies Holdi-0.4%EXITSold out
37SHWSherwin-williams Co/the-0.4%-72.58%Trim
38ABBVAbbvie INC-0.4%-54.04%Trim
39SLVIshares Silver Trust-0.4%-96.05%Trim
40ZSZscaler INC-0.4%-92.75%Trim
41SLBSlb LTD-0.4%-89.62%Trim
42XYZBlock INC-0.5%-86.45%Trim
43METAMeta Platforms Inc-class A-0.6%-33.99%Trim
44XLVSs Health Care Select Sector-0.7%-58.62%Trim
45KWEBKranesh Csi China Internet-0.7%-44.42%Trim
46GDXVaneck Gold Miners ETF-0.9%-93.59%Trim
47ASHRXtrackers Harvest Csi 300 Ch-0.9%EXITSold out
48AAPLApple INC-1.7%-45.25%Trim
49CARAvis Budget Group INC-2.1%EXITSold out
50SPYSs Spdr S&p 500 ETF Trust-us-5.7%-50.17%Trim

FAQ

What is Jefferies Group LLC and what type of investor is it?
Jefferies Group LLC is a 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%