StockDriftsStockDriftsTop 49 Jefferies Group Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 10.45% | 4.67M | $1.25B | -21.32%(-1.27M) | — | 2022-09-30 | |
| EMB | ISHARES TR | 7.19% | 10.82M | $859.1M | +0.00%(+0) | — | 2022-09-30 | |
| HYG | ISHARES TR | 6.39% | 10.69M | $763.1M | +0.00%(+0) | — | 2022-09-30 | |
| SPY | SPDR S&P 500 ETF TR | 5.16% | 1.73M | $617.1M | +0.00%(+0) | — | 2022-09-30 | |
| XLE | SELECT SECTOR SPDR TR | 3.7% | 6.14M | $441.9M | -0.00%(-3) | — | 2022-09-30 | |
| LQD | ISHARES TR | 3.5% | 4.08M | $418.2M | +0.00%(+0) | — | 2022-09-30 | |
| IWM | ISHARES TR | 2.25% | 1.63M | $269.3M | -0.03%(-452) | — | 2022-09-30 | |
| AAPL | APPLE INC | 2.08% | 1.80M | $249.0M | -0.04%(-672) | — | 2022-09-30 | |
| SPLK | SPLUNK INC | 1.35% | 2.15M | $161.8M | -46.81%(-1.89M) | — | 2022-09-30 | |
| TWTR | TWITTER INC | 1.3% | 3.54M | $155.3M | -5.17%(-193.00K) | — | 2022-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Jefferies Group Llc reports $11.95B in US-listed equity holdings across 1,610 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (10.4%), EMB (7.2%) and HYG (6.4%). Figures reflect the Q2 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jefferies Group Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1084580). View Jefferies Group Llc’s 13F filings on SEC