# Jefferies Group LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1084580. Source: https://holderbook.com/funds/1084580-jefferies-group-llc/

- Reported value: $12.0B
- Positions: 1,174
- Weight of the ten largest: 43.4%
- Filed: 2023-09-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2B | 367,066 | 10.5% | 16 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $859.1M | 228,560 | 7.2% | 7 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $763.1M | 179,631 | 6.4% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $617.1M | 547,747 | 5.2% | 16 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $441.9M | 31,453 | 3.7% | 16 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $418.2M | 147,068 | 3.5% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $269.3M | 596,858 | 2.3% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $249.0M | 269,020 | 2.1% | 16 |
| SPLUNK INC | [SPLK](https://holderbook.com/stocks/SPLK/) | $161.8M | 279,983 | 1.4% | 16 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $155.3M | 235,000 | 1.3% | 16 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $149.5M | 171,119 | 1.3% | 16 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $149.0M | 2,364,170 | 1.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $143.6M | 183,902 | 1.2% | 16 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $137.0M | 0 | 1.1% | 14 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $132.0M | 200,000 | 1.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $113.8M | 124,159 | 1.0% | 16 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $108.4M | 31,002 | 0.9% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $105.8M | 667,203 | 0.9% | 9 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $105.8M | 25,000 | 0.9% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $99.9M | 81,237 | 0.8% | 16 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $97.6M | 299,800 | 0.8% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $97.0M | 27,590 | 0.8% | 16 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $95.7M | 50 | 0.8% | 16 |
| LIBERTY MEDIA CORP DEL | [LSXMKXXXX](https://holderbook.com/stocks/LSXMKXXXX/) | $86.7M | 1,997,767 | 0.7% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $82.3M | 181,439 | 0.7% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $79.9M | 134,533 | 0.7% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $71.4M | 67,267 | 0.6% | 16 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $70.6M | 616,364 | 0.6% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $67.6M | 48,688 | 0.6% | 16 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $66.3M | 126,573 | 0.6% | 16 |
| SIERRA WIRELESS INC | [SWIR](https://holderbook.com/stocks/SWIR/) | $65.4M | 90 | 0.5% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $64.4M | 81,645 | 0.5% | 16 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $64.2M | 1,668,924 | 0.5% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $64.0M | 190,142 | 0.5% | 16 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $63.4M | 4,791 | 0.5% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $61.0M | 255,858 | 0.5% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $60.8M | 15,382 | 0.5% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $60.2M | 84,698 | 0.5% | 16 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $59.0M | 1,961 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $55.4M | 29,173 | 0.5% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $49.7M | 3,850 | 0.4% | 16 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $45.3M | 103,245 | 0.4% | 16 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $39.9M | 53,210 | 0.3% | 6 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $39.1M | 46,726 | 0.3% | 13 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $38.9M | 115,530 | 0.3% | 9 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $38.8M | 0 | 0.3% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $38.5M | 115,450 | 0.3% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $37.9M | 19,347 | 0.3% | 2 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $37.1M | 1,302,220 | 0.3% | 7 |
| AERIE PHARMACEUTICALS INC | [AERI](https://holderbook.com/stocks/AERI/) | $35.7M | 2,361,000 | 0.3% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $35.7M | 75,480 | 0.3% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $35.3M | 230,592 | 0.3% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $34.8M | 76,395 | 0.3% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $33.0M | 298,177 | 0.3% | 16 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $31.5M | 10,827 | 0.3% | 16 |
| CEDAR FAIR L P | [FUNXXXX](https://holderbook.com/stocks/FUNXXXX/) | $30.5M | 741,000 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $30.4M | 70,155 | 0.3% | 6 |
| TWITTER INC | - | $30.1M | 32,664,000 | 0.3% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $29.9M | 50,976 | 0.3% | 16 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $29.8M | 53,971 | 0.2% | 16 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $28.9M | 100,000 | 0.2% | 1 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $28.7M | 87,090 | 0.2% | 7 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $28.6M | 1,200,777 | 0.2% | 1 |
| FORTRESS TRANS INFRST INVS L | [FTAIXXXX](https://holderbook.com/stocks/FTAIXXXX/) | $28.4M | 1,896,692 | 0.2% | 5 |
| VISTA OUTDOOR INC | [VSTO](https://holderbook.com/stocks/VSTO/) | $27.9M | 337,194 | 0.2% | 3 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $27.8M | 6,263 | 0.2% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $27.7M | 19,977 | 0.2% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $27.3M | 74,346 | 0.2% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $27.1M | 47,930 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $27.1M | 32,596 | 0.2% | 1 |
| SAREPTA THERAPEUTICS INC | [SRPT](https://holderbook.com/stocks/SRPT/) | $26.3M | 57,628 | 0.2% | 4 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $26.1M | 140,395 | 0.2% | 5 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $25.4M | 75,000 | 0.2% | 16 |
| FILANA THERAPEUTICS INC | [FLNA](https://holderbook.com/stocks/FLNA/) | $25.2M | 34,753 | 0.2% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $25.0M | 224,984 | 0.2% | 16 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $24.9M | 56,000 | 0.2% | 1 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $23.9M | 26,207 | 0.2% | 10 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $23.0M | 285,940 | 0.2% | 7 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $22.8M | 2,139 | 0.2% | 5 |
| OSIRIS ACQUISITION CORP | [OSIU](https://holderbook.com/stocks/OSIU/) | $22.3M | 2,277,000 | 0.2% | 6 |
| LIBERTY MEDIA CORP DEL | [LSXMAXXXX](https://holderbook.com/stocks/LSXMAXXXX/) | $22.2M | 0 | 0.2% | 3 |
| BAUSCH HEALTH COS INC | [BHC](https://holderbook.com/stocks/BHC/) | $21.7M | 488,580 | 0.2% | 16 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $21.5M | 214,193 | 0.2% | 1 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $21.2M | 1,081 | 0.2% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $20.3M | 94,234 | 0.2% | 16 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $20.1M | 117,500 | 0.2% | 9 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $20.1M | 26,317 | 0.2% | 11 |
| PULMONX CORP | [LUNG](https://holderbook.com/stocks/LUNG/) | $20.0M | 1,201,553 | 0.2% | 2 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $19.1M | 20,700 | 0.2% | 7 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $18.8M | 298,662 | 0.2% | 1 |
| ADVISORSHARES TR | [MSOS](https://holderbook.com/stocks/MSOS/) | $18.3M | 669,934 | 0.2% | 4 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $17.9M | 6,505 | 0.1% | 1 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $17.8M | 273,000 | 0.1% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $17.8M | 23,106 | 0.1% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $17.4M | 180,299 | 0.1% | 16 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $17.4M | 475,000 | 0.1% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $17.3M | 45,341 | 0.1% | 16 |
| ARGO GROUP INTL HLDGS LTD | [ARGO](https://holderbook.com/stocks/ARGO/) | $17.2M | 893,246 | 0.1% | 10 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $17.0M | 76,421 | 0.1% | 16 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $16.9M | 58,515 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $12.0B | 1,174 |
| Q2 2022 | $12.0B | 1,068 |
| Q1 2022 | $15.9B | 1,040 |
| Q4 2021 | $17.1B | 1,079 |
| Q3 2021 | $13.7B | 1,131 |
| Q2 2021 | $15.9B | 1,128 |
| Q1 2021 | $11.4B | 1,120 |
| Q4 2020 | $12.7B | 1,024 |
| Q3 2020 | $9.0B | 903 |
| Q2 2020 | $8.5B | 815 |
| Q1 2020 | $9.0B | 1,143 |
| Q4 2019 | $12.9B | 1,617 |