Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Jefferies Group LLC (CIK 1084580) reported $11.95B across 779 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: QQQ ($1.25B, 10.45%), EMB ($859.1M, 7.19%), HYG ($763.1M, 6.39%), SPY ($617.1M, 5.16%), XLE ($441.9M, 3.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $1.25B | 10.45% | 4.7M | Added |
| 2 | EMB | ISHARES TR | $859.1M | 7.19% | 10.8M | Added |
| 3 | HYG | ISHARES TR | $763.1M | 6.39% | 10.7M | Added |
| 4 | SPY | SPDR S&P 500 ETF TR | $617.1M | 5.16% | 1.7M | Trimmed |
| 5 | XLE | SELECT SECTOR SPDR TR | $441.9M | 3.70% | 6.1M | Added |
| 6 | LQD | ISHARES TR | $418.2M | 3.50% | 4.1M | Added |
| 7 | IWM | ISHARES TR | $269.3M | 2.25% | 1.6M | Added |
| 8 | AAPL | APPLE INC | $249.0M | 2.08% | 1.8M | Trimmed |
| 9 | SPLK | SPLUNK INC | $161.8M | 1.35% | 2.2M | Added |
| 10 | TWTR | TWITTER INC | $155.3M | 1.30% | 3.5M | Added |
| 11 | WYNN | WYNN RESORTS LTD | $149.0M | 1.25% | 2.4M | Trimmed |
| 12 | IBB | ISHARES TR | $149.5M | 1.25% | 1.3M | Added |
| 13 | GOOGL | ALPHABET INC | $143.6M | 1.20% | 1.5M | Added |
| 14 | XLB | SELECT SECTOR SPDR TR | $137.0M | 1.15% | 2.0M | Added |
| 15 | EWZ | ISHARES INC | $132.0M | 1.10% | 4.5M | New |
| 16 | CVX | CHEVRON CORP NEW | $113.8M | 0.95% | 791,759 | Added |
| 17 | XBI | SPDR SER TR | $108.4M | 0.91% | 1.4M | Trimmed |
| 18 | INTC | INTEL CORP | $105.8M | 0.89% | 4.1M | Added |
| 19 | ALB | ALBEMARLE CORP | $105.8M | 0.89% | 400,000 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $99.9M | 0.84% | 611,237 | Added |
| 21 | CCJ | CAMECO CORP | $97.6M | 0.82% | 3.7M | Added |
| 22 | META | META PLATFORMS INC | $97.0M | 0.81% | 715,190 | Trimmed |
| 23 | BIIB | BIOGEN INC | $95.7M | 0.80% | 358,250 | Added |
| 24 | LSXMK | LIBERTY MEDIA CORP DEL | $86.7M | 0.73% | 2.3M | Added |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $82.3M | 0.69% | 692,639 | Trimmed |
Source: SEC Form 13F filings · as of 2022-09-30