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Jefferies Group Llc

Portfolio Manager
Jefferies Group Llc
Performance
0% (N/A)
AUM (13F)
$11.95B
# of Holdings
1610
Performance Rank
N/A
Allocation (Top 20)
N/A

Jefferies Group Llc Holdings Map

Top 49 Jefferies Group Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
10.45%4.67M$1.25B
-21.32%(-1.27M)
2022-Q3: 5.94M shares2023-Q2: 4.67M shares2022-09-30
EMB
ISHARES TR
7.19%10.82M$859.1M
+0.00%(+0)
2022-Q3: 10.82M shares2023-Q2: 10.82M shares2022-09-30
HYG
ISHARES TR
6.39%10.69M$763.1M
+0.00%(+0)
2022-Q3: 10.69M shares2023-Q2: 10.69M shares2022-09-30
SPY
SPDR S&P 500 ETF TR
5.16%1.73M$617.1M
+0.00%(+0)
2022-Q3: 1.73M shares2023-Q2: 1.73M shares2022-09-30
XLE
SELECT SECTOR SPDR TR
3.7%6.14M$441.9M
-0.00%(-3)
2022-Q3: 6.14M shares2023-Q2: 6.14M shares2022-09-30
LQD
ISHARES TR
3.5%4.08M$418.2M
+0.00%(+0)
2022-Q3: 4.08M shares2023-Q2: 4.08M shares2022-09-30
IWM
ISHARES TR
2.25%1.63M$269.3M
-0.03%(-452)
2022-Q3: 1.63M shares2023-Q2: 1.63M shares2022-09-30
AAPL
APPLE INC
2.08%1.80M$249.0M
-0.04%(-672)
2022-Q3: 1.80M shares2023-Q2: 1.80M shares2022-09-30
SPLK
SPLUNK INC
1.35%2.15M$161.8M
-46.81%(-1.89M)
2022-Q3: 4.04M shares2023-Q2: 2.15M shares2022-09-30
TWTR
TWITTER INC
1.3%3.54M$155.3M
-5.17%(-193.00K)
2022-Q3: 3.73M shares2023-Q2: 3.54M shares2022-09-30

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