Jefferies Group LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Jefferies Group LLC 13F Holdings
CIK 0001084580 · NEW YORK, NY
As of Sep 30, 2022, Jefferies Group LLC reported
3,299 positions worth $9.5B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 4,673,166 |
|
.2B13.13% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 10,820,260 | $859.1M | 9.03% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 10,689,431 | $763.1M | 8.02% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,727,747 | $617.1M | 6.49% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 6,104,700 | $439.7M | 4.62% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 4,082,368 | $418.2M | 4.40% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 1,633,058 | $269.3M | 2.83% |
| APPLE INC | AAPL | Technology | 1,801,620 | $249.0M | 2.62% |
| SPLUNK INC | SPLK | Technology | 2,151,283 |
61.8M | 1.70% |
| TWITTER INC | TWTR | Communication Services | 3,541,400 |
55.3M | 1.63% |
| ISHARES BIOTECHNOLOGY ETF | IBB | — | 1,277,819 |
49.5M | 1.57% |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 2,364,170 |
49.0M | 1.57% |
| ALPHABET INC | GOOGL | Equity | 1,500,902 |
43.6M | 1.51% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 2,014,900 |
37.0M | 1.44% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 4,253,500 |
26.0M | 1.32% |
| CHEVRON CORP | CHV | Energy | 791,759 |
13.8M | 1.20% |
| STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF | XBI | — | 1,335,800 |
06.0M | 1.11% |
| INTEL CORP | INTC | Technology | 4,106,403 |
05.8M | 1.11% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 611,237 | $99.9M | 1.05% |
| BIOGEN INC | BIIB | Healthcare | 358,200 | $95.6M | 1.01% |
| META PLATFORMS INC | META | Communication Services | 687,600 | $93.3M | 0.98% |
| ALBEMARLE CORP | ALB | Basic Materials | 350,000 | $92.6M | 0.97% |
| CAMECO CORP | CCO | Basic Materials | 3,383,300 | $89.7M | 0.94% |
| LIBERTY MEDIA CORP DEL | — | — | 2,299,667 | $86.7M | 0.91% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 692,639 | $82.3M | 0.87% |