Jefferies Group
Latest statistics and disclosures from Jefferies Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, EMB, HYG, SPY, XLE, and represent 32.72% of Jefferies Group's stock portfolio.
- Added to shares of these 10 stocks: EMB (+$294M), LQD (+$257M), QQQ (+$230M), HYG (+$171M), IWM (+$168M), GOOGL (+$143M), EWZ (+$132M), IBB (+$106M), Twitter (+$104M), XLB (+$103M).
- Started 474 new stock positions in HCAT, NEOG, CI, AMBC, FIGS, NDAQ, ELME, Retrophin Inc note 2.500% 9/1, GEVO, PPG.
- Reduced shares in these 10 stocks: SPY (-$621M), CAR (-$248M), AAPL (-$206M), Linde (-$123M), ASHR (-$108M), GDX (-$92M), Sierra Wireless (-$79M), XLV (-$79M), ZS (-$54M), SQ (-$53M).
- Sold out of its positions in Abiomed, ASO, ACAD, AAP, ACM, Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd, A, AGIO, ADC, ABNB.
- Jefferies Group was a net buyer of stock by $297M.
- Jefferies Group has $12B in assets under management (AUM), dropping by -1.38%.
- Central Index Key (CIK): 0001084580
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Portfolio Holdings for Jefferies Group
Jefferies Group holds 1174 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Jefferies Group has 1174 total positions. Only the first 250 positions are shown.
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- Download the Jefferies Group September 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.4 | $1.2B | +22% | 4.7M | 267.26 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 7.2 | $859M | +52% | 11M | 79.40 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.4 | $763M | +28% | 11M | 71.39 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $617M | -50% | 1.7M | 357.18 |
|
| Select Sector Spdr Tr Energy (XLE) | 3.7 | $442M | +9% | 6.1M | 72.03 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.5 | $418M | +158% | 4.1M | 102.45 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $269M | +166% | 1.6M | 164.92 |
|
| Apple (AAPL) | 2.1 | $249M | -45% | 1.8M | 138.20 |
|
| stock | 1.3 | $162M | +12% | 2.2M | 75.20 |
|
| 1.3 | $155M | +200% | 3.5M | 43.84 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 1.2 | $150M | +246% | 1.3M | 116.96 |
|
| Wynn Resorts (WYNN) | 1.2 | $149M | -20% | 2.4M | 63.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $144M | +58346% | 1.5M | 95.65 |
|
| Select Sector Spdr Tr Sbi Materials Call Option (XLB) | 1.1 | $137M | +298% | 2.0M | 68.01 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.1 | $132M | NEW | 4.5M | 29.63 |
|
| Chevron Corporation (CVX) | 0.9 | $114M | +74% | 792k | 143.67 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $108M | -23% | 1.4M | 79.32 |
|
| Intel Corporation (INTC) | 0.9 | $106M | +181% | 4.1M | 25.77 |
|
| Albemarle Corporation (ALB) | 0.9 | $106M | +32% | 400k | 264.44 |
|
| Johnson & Johnson (JNJ) | 0.8 | $100M | +368% | 611k | 163.36 |
|
| Cameco Corporation (CCJ) | 0.8 | $98M | +28% | 3.7M | 26.51 |
|
| Meta Platforms Cl A (META) | 0.8 | $97M | -33% | 715k | 135.68 |
|
| Biogen Idec (BIIB) | 0.8 | $96M | +8% | 358k | 267.00 |
|
| Liberty Media Corp Del Com C Siriusxm | 0.7 | $87M | +138% | 2.3M | 37.71 |
|
| International Business Machines (IBM) | 0.7 | $82M | -11% | 693k | 118.81 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $80M | -6% | 485k | 164.81 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $71M | +16% | 221k | 323.35 |
|
| Heico Corp Cl A (HEI.A) | 0.6 | $71M | +22% | 616k | 114.62 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $68M | +9% | 133k | 507.19 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $66M | +13% | 2.3M | 29.33 |
|
| Sierra Wireless | 0.5 | $65M | -54% | 2.1M | 30.44 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $64M | -12% | 416k | 154.78 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $64M | +502% | 5.6M | 11.50 |
|
| Advanced Micro Devices (AMD) | 0.5 | $64M | +3% | 1.0M | 63.36 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.5 | $63M | -44% | 2.6M | 24.64 |
|
| Micron Technology (MU) | 0.5 | $61M | +45% | 1.2M | 50.10 |
|
| Microsoft Corporation (MSFT) | 0.5 | $61M | -27% | 261k | 232.90 |
|
| UnitedHealth (UNH) | 0.5 | $60M | +130% | 119k | 505.04 |
|
| Deere & Company (DE) | 0.5 | $59M | +1222% | 177k | 333.89 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $55M | -58% | 457k | 121.11 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $50M | +9255% | 321k | 154.67 |
|
| ConocoPhillips (COP) | 0.4 | $45M | +5% | 443k | 102.34 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.4 | $45M | NEW | 1.9M | 23.50 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $40M | -40% | 712k | 56.01 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $39M | +183% | 195k | 200.16 |
|
| Uber Technologies (UBER) | 0.3 | $39M | -14% | 1.5M | 26.50 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.3 | $39M | NEW | 1.5M | 25.86 |
|
| Oracle Corporation (ORCL) | 0.3 | $39M | +15% | 630k | 61.07 |
|
| Goldman Sachs (GS) | 0.3 | $38M | +130% | 129k | 293.05 |
|
| Fox Corp Cl B Com (FOX) | 0.3 | $37M | 1.3M | 28.50 |
|
|
| Aerie Pharmaceuticals | 0.3 | $36M | 2.4M | 15.13 |
|
|
| Amgen (AMGN) | 0.3 | $36M | +7810% | 158k | 225.40 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $35M | +1213% | 841k | 42.03 |
|
| Qualcomm (QCOM) | 0.3 | $35M | 308k | 112.98 |
|
|
| Merck & Co (MRK) | 0.3 | $33M | +88% | 383k | 86.12 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $32M | -5% | 137k | 229.68 |
|
| Cedar Fair Depositry Unit | 0.3 | $31M | +737% | 741k | 41.15 |
|
| Abbvie (ABBV) | 0.3 | $30M | -54% | 226k | 134.21 |
|
| Twitter Note 3/1 (Principal) | 0.3 | $30M | +87% | 33M | 0.92 |
|
| Hca Holdings (HCA) | 0.2 | $30M | +49% | 163k | 183.79 |
|
| Starbucks Corporation (SBUX) | 0.2 | $30M | +691% | 354k | 84.26 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $29M | NEW | 620k | 46.52 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $29M | +11% | 244k | 117.49 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $29M | NEW | 1.2M | 23.78 |
|
| Fortress Trans Infrst Invs L Cl A Com Shs | 0.2 | $28M | 1.9M | 14.99 |
|
|
| Vistaoutdoor (VSTO) | 0.2 | $28M | +13% | 1.1M | 24.32 |
|
| Honeywell International (HON) | 0.2 | $28M | NEW | 166k | 166.97 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $28M | NEW | 270k | 102.45 |
|
| salesforce (CRM) | 0.2 | $27M | -24% | 190k | 143.84 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $27M | +448% | 396k | 68.56 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $27M | NEW | 190k | 142.45 |
|
| Sarepta Therapeutics (SRPT) | 0.2 | $26M | +2% | 238k | 110.54 |
|
| Jd.com Spon Adr Cl A (JD) | 0.2 | $26M | +32% | 518k | 50.30 |
|
| Cleveland-cliffs (CLF) | 0.2 | $25M | -6% | 1.9M | 13.47 |
|
| Cassava Sciences (SAVA) | 0.2 | $25M | -37% | 602k | 41.82 |
|
| Pfizer (PFE) | 0.2 | $25M | +14% | 572k | 43.76 |
|
| TJX Companies (TJX) | 0.2 | $25M | NEW | 400k | 62.12 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $24M | +3673% | 113k | 211.21 |
|
| Coupang Cl A (CPNG) | 0.2 | $23M | 1.4M | 16.67 |
|
|
| Humana (HUM) | 0.2 | $23M | -19% | 47k | 485.19 |
|
| Osiris Acquisition Corp Unit 99/99/9999 | 0.2 | $22M | 2.3M | 9.79 |
|
|
| Liberty Media Corp Del Com A Siriusxm Call Option | 0.2 | $22M | -22% | 584k | 38.07 |
|
| Bausch Health Companies (BHC) | 0.2 | $22M | +629% | 3.1M | 6.89 |
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $22M | NEW | 564k | 38.02 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $21M | -28% | 360k | 58.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $20M | -28% | 194k | 104.50 |
|
| Antero Res (AR) | 0.2 | $20M | -9% | 660k | 30.53 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $20M | -34% | 161k | 124.72 |
|
| Pulmonx Corp (LUNG) | 0.2 | $20M | +34% | 1.2M | 16.66 |
|
| Live Nation Entertainment (LYV) | 0.2 | $19M | +15% | 251k | 76.04 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $19M | NEW | 639k | 29.43 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $18M | +12% | 2.1M | 8.91 |
|
| Fmc Corp Com New (FMC) | 0.1 | $18M | NEW | 170k | 105.70 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $18M | -32% | 1.4M | 12.34 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $18M | +27% | 510k | 34.88 |
|
| Bank of America Corporation (BAC) | 0.1 | $17M | +35% | 577k | 30.20 |
|
| Snap Cl A (SNAP) | 0.1 | $17M | -45% | 1.8M | 9.82 |
|
| Palo Alto Networks (PANW) | 0.1 | $17M | +202% | 105k | 163.79 |
|
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $17M | -4% | 893k | 19.26 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $17M | -46% | 213k | 79.99 |
|
| Valero Energy Corporation (VLO) | 0.1 | $17M | NEW | 159k | 106.85 |
|
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $17M | -21% | 2.9M | 5.74 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $16M | +63% | 317k | 51.58 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $16M | +68% | 350k | 46.55 |
|
| Horizon Therapeutics Pub L SHS | 0.1 | $16M | +2106% | 257k | 61.89 |
|
| Linde SHS | 0.1 | $15M | -88% | 57k | 269.59 |
|
| Dupont De Nemours (DD) | 0.1 | $15M | +25% | 305k | 50.40 |
|
| Anglogold Ashanti Sponsored Adr Call Option | 0.1 | $15M | +38% | 1.1M | 13.82 |
|
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.1 | $15M | +299% | 21M | 0.70 |
|
| Citigroup Com New (C) | 0.1 | $15M | -45% | 356k | 41.67 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $15M | -72% | 72k | 204.75 |
|
| Analog Devices (ADI) | 0.1 | $15M | NEW | 105k | 139.34 |
|
| Uber Technologies Note 12/1 (Principal) | 0.1 | $15M | +147% | 18M | 0.83 |
|
| Liberty Media Corp Del Com Ser A Frmla | 0.1 | $14M | +52% | 273k | 52.52 |
|
| Walt Disney Company (DIS) | 0.1 | $14M | +13% | 152k | 94.33 |
|
| Nevro (NVRO) | 0.1 | $14M | +2% | 306k | 46.60 |
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $14M | +32% | 700k | 20.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $14M | -7% | 49k | 284.34 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $14M | -23% | 347k | 40.33 |
|
| Nice Note 9/1 (Principal) | 0.1 | $14M | +634% | 15M | 0.93 |
|
| Bristol Myers Squibb Call Option (BMY) | 0.1 | $14M | -23% | 195k | 71.09 |
|
| Chefs Whse Note 1.875%12/0 (Principal) | 0.1 | $14M | -3% | 14M | 1.00 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $13M | NEW | 234k | 57.44 |
|
| Caterpillar (CAT) | 0.1 | $13M | NEW | 81k | 164.08 |
|
| Activision Blizzard | 0.1 | $13M | +201% | 177k | 74.34 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $13M | 40k | 328.31 |
|
|
| Ushg Acquisition Corp Com Cl A | 0.1 | $13M | NEW | 1.3M | 9.85 |
|
| Infinera Corp Debt 3.750% 8/0 (Principal) | 0.1 | $13M | NEW | 13M | 1.00 |
|
| Li Auto Note 0.250% 5/0 (Principal) | 0.1 | $13M | +144% | 12M | 1.04 |
|
| Gilead Sciences (GILD) | 0.1 | $13M | NEW | 207k | 61.69 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $13M | +68% | 665k | 19.09 |
|
| First Solar (FSLR) | 0.1 | $13M | NEW | 95k | 132.27 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $13M | +68% | 204k | 61.45 |
|
| Abbott Laboratories (ABT) | 0.1 | $12M | -41% | 128k | 96.76 |
|
| Hubbell (HUBB) | 0.1 | $12M | NEW | 55k | 223.00 |
|
| Hillman Solutions Corp (HLMN) | 0.1 | $12M | 1.6M | 7.54 |
|
|
| Suncor Energy (SU) | 0.1 | $12M | +344% | 433k | 28.15 |
|
| Tempur-Pedic International (TPX) | 0.1 | $12M | +3% | 502k | 24.14 |
|
| Raymond James Financial (RJF) | 0.1 | $12M | +1685% | 123k | 98.82 |
|
| Principal Financial (PFG) | 0.1 | $12M | NEW | 164k | 72.15 |
|
| Alcoa (AA) | 0.1 | $12M | +4% | 350k | 33.66 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $12M | +204% | 118k | 99.33 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $12M | -27% | 384k | 30.36 |
|
| Vici Pptys (VICI) | 0.1 | $12M | +3842% | 390k | 29.85 |
|
| Ncl Corp Note 5.375% 8/0 (Principal) | 0.1 | $12M | -15% | 12M | 0.99 |
|
| Visa Com Cl A (V) | 0.1 | $11M | +10% | 64k | 177.65 |
|
| Sirius Xm Holdings (SIRI) | 0.1 | $11M | +715% | 1.9M | 5.71 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $11M | +680% | 145k | 75.28 |
|
| Gores Holdings Vii Com Cl A | 0.1 | $11M | +1131% | 1.1M | 9.86 |
|
| Chesapeake Energy Corp (CHK) | 0.1 | $11M | +183% | 113k | 94.21 |
|
| Crown Holdings (CCK) | 0.1 | $11M | +182% | 130k | 81.03 |
|
| Bwx Technologies (BWXT) | 0.1 | $11M | +20% | 209k | 50.37 |
|
| Liveperson Note 12/1 (Principal) | 0.1 | $11M | +212% | 15M | 0.69 |
|
| American Airlines Group Note 6.500% 7/0 (Principal) | 0.1 | $11M | -27% | 10M | 1.03 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $10M | +51% | 62k | 165.91 |
|
| Encana Corporation (OVV) | 0.1 | $9.9M | NEW | 215k | 46.00 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $9.9M | +2% | 78k | 127.28 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $9.6M | +2% | 12k | 797.43 |
|
| Corning Incorporated (GLW) | 0.1 | $9.4M | +758% | 325k | 29.02 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $9.4M | +146% | 163k | 57.39 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $9.3M | NEW | 150k | 61.95 |
|
| Twitter Note 0.250% 6/1 (Principal) | 0.1 | $9.3M | NEW | 9.1M | 1.02 |
|
| Adt (ADT) | 0.1 | $9.1M | NEW | 1.2M | 7.49 |
|
| Radius Global Infrastrctre I Com Cl A | 0.1 | $9.1M | +5% | 967k | 9.42 |
|
| PAR Technology Corporation (PAR) | 0.1 | $9.1M | +86% | 308k | 29.53 |
|
| Southwestern Energy Company | 0.1 | $9.0M | +2706% | 1.5M | 6.12 |
|
| Draftkings Note 3/1 (Principal) | 0.1 | $9.0M | +22% | 14M | 0.67 |
|
| Cable One Note 3/1 (Principal) | 0.1 | $8.9M | -10% | 12M | 0.77 |
|
| Pioneer Natural Resources | 0.1 | $8.9M | +96% | 41k | 216.53 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $8.9M | NEW | 473k | 18.76 |
|
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $8.8M | +22% | 3.0M | 2.95 |
|
| Chegg Note 0.125% 3/1 (Principal) | 0.1 | $8.7M | -36% | 9.8M | 0.88 |
|
| Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) | 0.1 | $8.7M | +41% | 9.8M | 0.88 |
|
| Centene Corporation (CNC) | 0.1 | $8.7M | +956% | 111k | 77.81 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $8.5M | -2% | 447k | 19.04 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $8.5M | NEW | 159k | 53.18 |
|
| Guardant Health (GH) | 0.1 | $8.4M | -22% | 156k | 53.83 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $8.4M | NEW | 148k | 56.68 |
|
| Cannae Holdings (CNNE) | 0.1 | $8.4M | +26% | 405k | 20.66 |
|
| Block Cl A (SQ) | 0.1 | $8.3M | -86% | 152k | 54.99 |
|
| Darling International (DAR) | 0.1 | $8.3M | +226% | 126k | 66.15 |
|
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $8.3M | +191% | 8.3M | 1.00 |
|
| Kkr Acquisition Holding I Com Class A | 0.1 | $8.3M | NEW | 841k | 9.84 |
|
| Dish Network Corporation Note 12/1 (Principal) | 0.1 | $8.2M | -41% | 13M | 0.66 |
|
| Paypal Holdings (PYPL) | 0.1 | $8.2M | +130% | 96k | 86.07 |
|
| Wayfair Note 1.000% 8/1 (Principal) | 0.1 | $8.0M | -31% | 13M | 0.63 |
|
| Harmony Gold Mining Sponsored Adr Call Option (HMY) | 0.1 | $8.0M | +9% | 3.3M | 2.43 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $7.9M | -37% | 58k | 136.77 |
|
| Ford Mtr Co Del Note 3/1 (Principal) | 0.1 | $7.9M | -17% | 8.5M | 0.92 |
|
| Amazon (AMZN) | 0.1 | $7.9M | +421% | 70k | 113.00 |
|
| Tesla Motors (TSLA) | 0.1 | $7.8M | NEW | 30k | 265.25 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $7.8M | +57% | 346k | 22.58 |
|
| Sibanye Stillwater Sponsored Adr Call Option (SBSW) | 0.1 | $7.8M | -21% | 832k | 9.32 |
|
| Gores Technology Partners Ii Class A Com | 0.1 | $7.7M | NEW | 788k | 9.82 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $7.7M | +24% | 95k | 81.42 |
|
| Tarsus Pharmaceuticals (TARS) | 0.1 | $7.6M | +10% | 446k | 17.12 |
|
| Liberty Global Shs Cl A | 0.1 | $7.6M | NEW | 489k | 15.59 |
|
| Etsy Note 0.125% 9/0 (Principal) | 0.1 | $7.6M | NEW | 8.4M | 0.90 |
|
| NCR Corporation (VYX) | 0.1 | $7.5M | -32% | 393k | 19.01 |
|
| Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) | 0.1 | $7.4M | -27% | 7.3M | 1.01 |
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $7.4M | +350% | 788k | 9.40 |
|
| Incyte Corporation (INCY) | 0.1 | $7.4M | +917% | 111k | 66.64 |
|
| Hess (HES) | 0.1 | $7.4M | -47% | 68k | 108.99 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $7.3M | -47% | 60k | 121.39 |
|
| Public Storage (PSA) | 0.1 | $7.3M | NEW | 25k | 292.81 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $7.3M | NEW | 95k | 77.38 |
|
| AutoZone (AZO) | 0.1 | $7.3M | NEW | 3.4k | 2141.93 |
|
| Austerlitz Acquisition Corp Com Cl A | 0.1 | $7.2M | NEW | 733k | 9.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.1M | -83% | 28k | 257.30 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $7.0M | NEW | 29k | 241.58 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.0M | +33% | 41k | 171.22 |
|
| Diamondback Energy (FANG) | 0.1 | $6.9M | +9% | 58k | 120.46 |
|
| MercadoLibre (MELI) | 0.1 | $6.9M | -4% | 8.3k | 827.78 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $6.8M | +118% | 450k | 15.14 |
|
| United States Steel Corporation (X) | 0.1 | $6.8M | +11% | 373k | 18.12 |
|
| Thomson Reuters Corp. Com New | 0.1 | $6.7M | -31% | 66k | 102.62 |
|
| Wells Fargo & Company (WFC) | 0.1 | $6.7M | +104% | 166k | 40.22 |
|
| Jazz Investments I Note 1.500% 8/1 (Principal) | 0.1 | $6.6M | +4% | 7.0M | 0.95 |
|
| Emerson Electric (EMR) | 0.1 | $6.6M | -8% | 91k | 73.22 |
|
| Marvell Technology (MRVL) | 0.1 | $6.6M | -38% | 153k | 42.91 |
|
| Wal-Mart Stores (WMT) | 0.1 | $6.6M | +18% | 51k | 129.70 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $6.5M | +202% | 24k | 277.47 |
|
| Devon Energy Corporation (DVN) | 0.1 | $6.5M | -33% | 108k | 60.13 |
|
| Coliseum Acquisition Corp Class A Ord Shs (MITA) | 0.1 | $6.5M | 660k | 9.78 |
|
|
| Laboratory Corp Amer Hldgs Com New | 0.1 | $6.4M | NEW | 31k | 204.81 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $6.4M | +3% | 47k | 136.00 |
|
| Chubb (CB) | 0.1 | $6.4M | +16% | 35k | 181.88 |
|
| United Sts Oil Units (USO) | 0.1 | $6.3M | +9% | 97k | 65.28 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $6.3M | 585k | 10.77 |
|
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.1 | $6.3M | -93% | 260k | 24.12 |
|
| Livanova SHS (LIVN) | 0.1 | $6.2M | -80% | 123k | 50.77 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $6.2M | -3% | 160k | 38.73 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $6.2M | NEW | 115k | 53.84 |
|
| Proshares Tr Shrt Hgh Yield (SJB) | 0.1 | $6.1M | 306k | 20.01 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $6.1M | -44% | 456k | 13.32 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $6.1M | -89% | 169k | 35.90 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $6.0M | +3% | 169k | 35.47 |
|
| Inspirato Incorporated Com Cl A | 0.0 | $5.9M | NEW | 2.5M | 2.36 |
|
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 0.0 | $5.9M | -3% | 5.9M | 1.00 |
|
| Moody's Corporation (MCO) | 0.0 | $5.9M | NEW | 24k | 243.11 |
|
| Broadcom (AVGO) | 0.0 | $5.9M | NEW | 13k | 444.01 |
|
| Home Depot (HD) | 0.0 | $5.9M | -42% | 21k | 275.94 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $5.8M | 143k | 40.87 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $5.8M | +603% | 185k | 31.40 |
|
| Gores Technology Partners In Class A Com | 0.0 | $5.8M | NEW | 586k | 9.82 |
|
| Avadel Fin Cayman Note 4.500% 2/0 (Principal) | 0.0 | $5.7M | 5.9M | 0.98 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $5.7M | +45% | 48k | 119.48 |
|
| Dexcom Note 0.250%11/1 (Principal) | 0.0 | $5.7M | NEW | 6.1M | 0.93 |
|
| Beyond Meat (BYND) | 0.0 | $5.7M | +1121% | 400k | 14.17 |
|
| Kinross Gold Corp (KGC) | 0.0 | $5.6M | NEW | 1.5M | 3.76 |
|
Past Filings by Jefferies Group
SEC 13F filings are viewable for Jefferies Group going back to 2010
- Jefferies Group 2020 Q4 restated filed Sept. 21, 2023
- Jefferies Group 2021 Q1 restated filed Sept. 21, 2023
- Jefferies Group 2021 Q2 restated filed Sept. 21, 2023
- Jefferies Group 2021 Q3 restated filed Sept. 21, 2023
- Jefferies Group 2021 Q4 restated filed Sept. 21, 2023
- Jefferies Group 2022 Q1 restated filed Sept. 21, 2023
- Jefferies Group 2022 Q2 restated filed Sept. 21, 2023
- Jefferies Group 2022 Q3 restated filed Sept. 21, 2023
- Jefferies Group 2022 Q3 filed Nov. 14, 2022
- Jefferies Group 2022 Q2 filed Aug. 15, 2022
- Jefferies Group 2022 Q1 filed May 16, 2022
- Jefferies Group 2021 Q4 filed Feb. 14, 2022
- Jefferies Group 2021 Q3 restated filed Dec. 17, 2021
- Jefferies Group 2021 Q3 filed Nov. 15, 2021
- Jefferies Group 2021 Q2 restated filed Aug. 20, 2021
- Jefferies Group 2021 Q2 filed Aug. 16, 2021