Jefferies Group

Latest statistics and disclosures from Jefferies Group's latest quarterly 13F-HR filing:

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Positions held by Jefferies Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jefferies Group

Jefferies Group holds 1179 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Jefferies Group has 1179 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.1 $2.2B -6% 6.1M 362.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.9 $2.2B +32% 4.8M 451.64
Apple (AAPL) 4.6 $782M +41% 4.5M 172.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.3 $726M +59% 8.8M 82.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $422M +127% 3.5M 120.82
stock (SPLK) 2.4 $402M +35% 2.7M 148.61
Avis Budget (CAR) 2.3 $392M 1.5M 263.30
NVIDIA Corporation (NVDA) 2.3 $391M -43% 1.4M 272.86
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $390M +27% 4.0M 97.76
Ishares Tr Russell 2000 Etf (IWM) 2.0 $345M -50% 1.7M 205.27
Spdr Ser Tr S&p Biotech (XBI) 1.9 $328M +371% 3.6M 89.88
Block Cl A (SQ) 1.9 $318M +1372% 2.3M 135.67
Select Sector Spdr Tr Technology (XLK) 1.2 $205M +8% 1.3M 158.93
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 1.1 $190M +150% 5.0M 38.35
Crowdstrike Hldgs Cl A (CRWD) 0.9 $157M +150% 741k 212.25
Select Sector Spdr Tr Energy (XLE) 0.7 $118M -54% 1.5M 76.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $117M +273% 853k 136.99
Select Sector Spdr Tr Financial (XLF) 0.7 $116M +56% 3.0M 38.32
Comcast Corp Cl A (CMCSA) 0.7 $116M -22% 2.5M 46.82
Vaneck Etf Trust Oil Services Etf (OIH) 0.7 $113M +63% 401k 282.55
Ishares Tr China Lg-cap Etf (FXI) 0.7 $113M -10% 3.5M 31.97
Chevron Corporation (CVX) 0.7 $113M +109% 694k 161.94
Snap Cl A (SNAP) 0.6 $108M -5% 3.2M 33.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $107M +39% 1.2M 88.15
United Sts Oil Units (USO) 0.6 $99M NEW 1.3M 74.12
Ishares Tr Ishares Biotech (IBB) 0.6 $99M +123% 756k 130.30
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $92M +152% 3.2M 28.51
Advanced Micro Devices (AMD) 0.5 $88M -20% 894k 98.10
Walt Disney Company (DIS) 0.5 $83M -57% 714k 116.07
Bath &#38 Body Works In (BBWI) 0.5 $83M +188% 1.7M 47.23
Micron Technology (MU) 0.4 $76M -37% 974k 77.89
Thermo Fisher Scientific (TMO) 0.4 $72M -37% 121k 590.65
Entegris (ENTG) 0.4 $71M NEW 540k 131.25
Cleveland-cliffs (CLF) 0.4 $70M -61% 2.2M 32.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $68M -53% 1.5M 45.14
Take-Two Interactive Software (TTWO) 0.4 $67M NEW 437k 153.73
Eli Lilly & Co. (LLY) 0.4 $65M +29% 229k 282.45
Twitter (TWTR) 0.4 $62M +75% 1.6M 38.68
Nike CL B (NKE) 0.4 $61M +48% 458k 132.48
Zscaler Incorporated (ZS) 0.4 $61M -72% 354k 171.48
Merck & Co (MRK) 0.4 $60M +28% 754k 80.07
Exxon Mobil Corporation (XOM) 0.4 $60M -26% 725k 82.60
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $59M +5350% 545k 108.22
ConocoPhillips (COP) 0.3 $57M -48% 569k 100.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.3 $56M 2.2M 25.75
Visa Com Cl A (V) 0.3 $55M -26% 248k 221.40
Discovery Com Ser A 0.3 $53M -9% 2.1M 24.92
At&t (T) 0.3 $52M +500% 2.2M 23.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $52M +50% 704k 73.60
Barclays Bank Ipth Sr B S&p Put Option (VXX) 0.3 $52M NEW 2.0M 25.70
salesforce (CRM) 0.3 $50M -11% 244k 205.60
Regeneron Pharmaceuticals (REGN) 0.3 $49M +768% 70k 698.41
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $48M NEW 1.2M 41.15
Fox Corp Cl B Com (FOX) 0.3 $47M +66% 1.3M 36.28
Cameco Corporation (CCJ) 0.3 $45M -41% 1.6M 29.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $44M +58% 3.0M 14.80
Global X Fds Global X Uranium (URA) 0.3 $44M +422% 1.7M 26.16
Heico Corp Cl A (HEI.A) 0.3 $43M NEW 335k 126.77
Hca Holdings (HCA) 0.2 $42M -13% 168k 251.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $40M +17607% 371k 108.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $40M -74% 369k 108.79
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.2 $39M +24% 939k 41.15
Texas Instruments Incorporated (TXN) 0.2 $39M +67% 227k 169.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $35M NEW 728k 48.32
Ericsson Adr B Sek 10 (ERIC) 0.2 $35M NEW 3.8M 9.14
Meta Platforms Cl A (META) 0.2 $35M +152% 158k 222.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $35M -3% 503k 68.90
Intel Corporation (INTC) 0.2 $34M -64% 679k 49.57
Palo Alto Networks (PANW) 0.2 $34M -17% 64k 527.86
Uber Technologies (UBER) 0.2 $34M -24% 1.8M 18.34
Microsoft Corporation (MSFT) 0.2 $33M -55% 106k 308.31
Abbott Laboratories (ABT) 0.2 $32M -38% 283k 112.55
Gilead Sciences (GILD) 0.2 $30M -45% 607k 49.77
Hubspot (HUBS) 0.2 $30M NEW 72k 414.53
Zynga Cl A 0.2 $30M -29% 3.2M 9.24
Biogen Idec (BIIB) 0.2 $30M -38% 141k 210.60
Zillow Group Cl C Cap Stk (Z) 0.2 $30M +130% 710k 41.57
Barrick Gold Corp Call Option (GOLD) 0.2 $29M -7% 1.2M 24.53
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $29M +193% 1.4M 20.86
UnitedHealth (UNH) 0.2 $29M -63% 59k 486.90
Danimer Scientific Com Cl A (DNMR) 0.2 $29M +16505% 4.9M 5.86
Schlumberger Com Stk (SLB) 0.2 $28M +405% 681k 41.31
Baidu Spon Adr Rep A (BIDU) 0.2 $28M -56% 211k 132.31
Vistaoutdoor (VSTO) 0.2 $28M NEW 778k 35.69
Citigroup Com New (C) 0.2 $27M -49% 544k 49.42
Sonos (SONO) 0.2 $27M -19% 948k 28.22
Alcoa (AA) 0.2 $26M -24% 292k 90.04
Johnson & Johnson (JNJ) 0.1 $25M -43% 140k 177.21
JPMorgan Chase & Co. (JPM) 0.1 $25M 180k 136.33
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $25M NEW 651k 37.72
Tempur-Pedic International (TPX) 0.1 $24M +102% 860k 27.83
Pioneer Natural Resources (PXD) 0.1 $24M +93% 96k 248.69
American Airls (AAL) 0.1 $24M -28% 1.5M 16.10
Coupang Cl A (CPNG) 0.1 $23M -24% 1.3M 17.68
Cenovus Energy (CVE) 0.1 $23M +481% 1.4M 16.70
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $23M -31% 175k 132.08
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.1 $22M 2.3M 9.80
Wells Fargo & Company (WFC) 0.1 $22M NEW 445k 48.47
Aerie Pharmaceuticals (AERI) 0.1 $22M -2% 2.4M 9.04
Nevro (NVRO) 0.1 $21M +12% 295k 72.24
Hess (HES) 0.1 $21M +62% 199k 106.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $21M NEW 284k 74.46
Digitalocean Hldgs (DOCN) 0.1 $21M NEW 363k 57.85
Jd.com Spon Adr Cl A (JD) 0.1 $21M -3% 356k 57.87
Innovate Corp (VATE) 0.1 $20M 5.5M 3.69
Oracle Corporation (ORCL) 0.1 $20M -79% 237k 82.73
Bank of America Corporation (BAC) 0.1 $19M -28% 472k 41.22
Hillman Solutions Corp (HLMN) 0.1 $19M 1.6M 11.88
Mirati Therapeutics (MRTX) 0.1 $19M +209% 241k 80.38
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $19M -66% 143k 134.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $19M +337% 250k 75.89
Cassava Sciences Call Option (SAVA) 0.1 $19M NEW 509k 37.14
United States Steel Corporation (X) 0.1 $19M +132% 546k 34.48
PG&E Corporation (PCG) 0.1 $19M +176% 1.6M 11.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $19M +133% 6.7k 2781.42
Live Nation Entertainment (LYV) 0.1 $19M -33% 170k 109.03
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $18M -57% 300k 61.29
Qualcomm (QCOM) 0.1 $18M +79% 119k 152.85
Metropcs Communications (TMUS) 0.1 $18M +113% 141k 128.35
Linde SHS (LIN) 0.1 $18M +399% 65k 278.08
Discovery Com Ser C 0.1 $18M +44% 721k 24.97
Healthcare Tr Amer Cl A New (HTA) 0.1 $18M +323% 571k 31.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $18M -4% 43k 415.17
Sarepta Therapeutics (SRPT) 0.1 $18M -32% 226k 78.12
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $17M +11% 13M 1.37
Dish Network Corporation Note 12/1 (Principal) 0.1 $17M -48% 18M 0.97
CSX Corporation (CSX) 0.1 $17M +248% 453k 37.45
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $17M NEW 372k 45.23
Mosaic (MOS) 0.1 $17M -49% 250k 66.50
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $17M +228% 16M 1.01
Splunk Note 1.125% 6/1 (Principal) 0.1 $17M +277% 17M 0.96
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $16M NEW 1.0M 16.23
Dow (DOW) 0.1 $16M +30% 256k 63.71
Emerson Electric (EMR) 0.1 $16M +150% 170k 94.88
Humana (HUM) 0.1 $16M -6% 49k 332.59
Ishares Tr Barclays 7 10 Yr Call Option (IEF) 0.1 $16M -79% 150k 107.47
Stryker Corporation (SYK) 0.1 $16M +99% 59k 267.34
Radius Global Infrastrctre I Com Cl A (RADI) 0.1 $16M -5% 1.1M 14.26
Hologic (HOLX) 0.1 $15M NEW 209k 73.67
CVS Caremark Corporation (CVS) 0.1 $15M +224% 151k 100.80
Caesars Entertainment (CZR) 0.1 $15M +9% 200k 75.84
Anglogold Ashanti Sponsored Adr (AU) 0.1 $15M -39% 635k 23.69
Home Depot (HD) 0.1 $15M 58k 256.00
Ingersoll Rand (IR) 0.1 $15M -35% 293k 50.35
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $15M 20M 0.75
Whiting Pete Corp Com New (WLL) 0.1 $15M +66% 187k 77.79
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $15M -30% 10M 1.45
Ishares Msci Brazil Etf (EWZ) 0.1 $14M -67% 377k 37.81
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $14M +19% 650k 21.88
Activision Blizzard (ATVI) 0.1 $14M +79% 177k 80.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $14M +3746% 21k 661.86
Kyndryl Hldgs Common Stock (KD) 0.1 $14M -20% 1.1M 12.70
Harley-Davidson (HOG) 0.1 $14M -29% 359k 38.84
Brooks Automation (AZTA) 0.1 $14M +3171% 171k 80.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $14M -4% 87k 157.71
Abbvie (ABBV) 0.1 $13M +15% 82k 162.11
Tilray Brands Note 5.000%10/0 (Principal) 0.1 $13M NEW 14M 0.95
Ecolab (ECL) 0.1 $13M +886% 74k 176.59
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $13M +47% 333k 38.75
International Business Machines (IBM) 0.1 $13M +24% 99k 130.02
Paramount Global Class B Com (PARA) 0.1 $13M -85% 340k 37.81
Integra Lifesciences Hldgs C Com New (IART) 0.1 $13M +5804% 199k 62.58
Ishares Silver Tr Ishares (SLV) 0.1 $13M +395% 544k 22.88
Wal-Mart Stores (WMT) 0.1 $12M -73% 98k 125.70
Rh (RH) 0.1 $12M +28% 39k 314.27
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $12M 13M 0.99
Qiagen Nv Shs New (QGEN) 0.1 $12M +387% 249k 49.08
Glaukos (GKOS) 0.1 $12M +162% 208k 57.87
Docusign (DOCU) 0.1 $12M +719% 112k 105.94
Starbucks Corporation (SBUX) 0.1 $12M +580% 130k 90.96
Civitas Resources Com New (CIVI) 0.1 $12M 197k 59.71
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $12M +2184% 13M 0.89
Lyft Cl A Com (LYFT) 0.1 $12M -58% 301k 38.39
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $11M +56% 11M 1.05
Cable One Note 3/1 (Principal) 0.1 $11M NEW 13M 0.88
Harmony Gold Mining Sponsored Adr Call Option (HMY) 0.1 $11M +102% 2.3M 5.03
Model N Note 2.625% 6/0 (Principal) 0.1 $11M 10M 1.13
Intellia Therapeutics (NTLA) 0.1 $11M +71% 155k 72.39
Targa Res Corp (TRGP) 0.1 $11M +1395% 147k 75.47
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $11M +39% 13M 0.88
Sherwin-Williams Company (SHW) 0.1 $11M +324% 44k 249.62
Constellation Brands Cl A (STZ) 0.1 $11M -22% 58k 183.58
Vale S A Sponsored Ads (VALE) 0.1 $11M +16% 539k 19.77
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $11M NEW 8.9M 1.19
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $11M +1114% 8.0M 1.31
Expedia Group Com New (EXPE) 0.1 $10M +301% 56k 180.07
Danaher Corporation (DHR) 0.1 $10M -73% 34k 293.33
Springworks Therapeutics (SWTX) 0.1 $10M NEW 178k 56.41
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $10M NEW 303k 33.08
Marathon Oil Corporation (MRO) 0.1 $10M +358% 410k 24.27
Thomson Reuters Corp. Com New (TRI) 0.1 $9.8M +119% 90k 108.86
Chegg Note 0.125% 3/1 (Principal) 0.1 $9.7M -7% 9.6M 1.01
Arch Cap Group Ord (ACGL) 0.1 $9.7M +62% 206k 47.07
Bausch Health Companies (BHC) 0.1 $9.4M -43% 413k 22.85
Wix SHS (WIX) 0.1 $9.4M +4420% 90k 104.40
Dex (DXCM) 0.1 $9.3M -59% 20k 463.38
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $9.3M +4% 9.7M 0.95
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $9.2M +391% 9.7M 0.95
Antero Res (AR) 0.1 $9.2M -37% 324k 28.43
Spotify Technology S A SHS (SPOT) 0.1 $9.2M NEW 61k 151.06
Agilent Technologies Inc C ommon (A) 0.1 $9.0M +109% 69k 130.13
Joyy Note 1.375% 6/1 (Principal) 0.1 $9.0M 10M 0.90
Chewy Cl A (CHWY) 0.1 $8.9M +247% 219k 40.78
Bristol Myers Squibb (BMY) 0.1 $8.9M -62% 130k 68.96
Cutera (CUTR) 0.1 $8.8M -67% 128k 69.02
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.1 $8.8M +309% 140k 63.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $8.8M 53k 165.97
Crown Holdings (CCK) 0.1 $8.7M +5% 70k 125.09
Block Note 0.250%11/0 (Principal) 0.1 $8.7M +161% 9.4M 0.92
Becton, Dickinson and (BDX) 0.1 $8.5M +1094% 32k 264.63
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $8.3M -32% 6.4M 1.30
Amazon (AMZN) 0.0 $8.3M -39% 2.8k 2928.85
W.R. Berkley Corporation (WRB) 0.0 $8.3M +170% 133k 62.29
Cooper Cos Com New (COO) 0.0 $8.3M 20k 416.43
Matador Resources (MTDR) 0.0 $8.2M +15% 157k 52.40
Incyte Corporation (INCY) 0.0 $8.1M +2289% 102k 79.42
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.0 $8.1M -73% 108k 75.47
Snowflake Cl A (SNOW) 0.0 $8.1M +813% 55k 147.78
Deciphera Pharmaceuticals (DCPH) 0.0 $8.0M +1436% 867k 9.26
Arclight Clean Transition Ii Class A Ord Shs (ACTD) 0.0 $8.0M 808k 9.92
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $8.0M +525% 250k 32.01
Bwx Technologies (BWXT) 0.0 $8.0M +274% 150k 53.11
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $7.9M +236% 3.3M 2.38
Establishment Labs Holdings Ord (ESTA) 0.0 $7.9M +71% 118k 67.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.9M NEW 318k 24.89
Draftkings Note 3/1 (Principal) 0.0 $7.9M NEW 11M 0.72
Devon Energy Corporation (DVN) 0.0 $7.9M -62% 148k 53.38
Teladoc (TDOC) 0.0 $7.9M -41% 110k 71.40
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $7.8M +113% 6.9M 1.13
Cigna Corp (CI) 0.0 $7.7M +10% 32k 239.82
Bloomin Brands (BLMN) 0.0 $7.6M +5% 408k 18.70
Encana Corporation (OVV) 0.0 $7.6M -83% 141k 54.07
Wayfair Cl A (W) 0.0 $7.6M +519% 68k 110.78
Battalion Oil Corp (BATL) 0.0 $7.5M -19% 404k 18.58
Expeditors International of Washington (EXPD) 0.0 $7.5M NEW 82k 90.84
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $7.4M -14% 6.3M 1.17
Enerplus Corp (ERF) 0.0 $7.4M -7% 586k 12.69
Helmerich & Payne (HP) 0.0 $7.4M NEW 173k 42.78
Proshares Tr Bitcoin Strate (BITO) 0.0 $7.4M -24% 258k 28.55
Boston Scientific Corporation (BSX) 0.0 $7.4M -40% 166k 44.30
CF Industries Holdings (CF) 0.0 $7.3M +51% 75k 96.94
Mastercard Incorporated Cl A (MA) 0.0 $7.3M +2% 23k 323.52
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.3M -24% 110k 66.24
Omeros Corporation Put Option (OMER) 0.0 $7.2M +242% 1.2M 6.01
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $7.2M -59% 81k 88.45
Waters Corporation (WAT) 0.0 $7.2M +52% 23k 310.34
Smart Global Hldgs SHS (SGH) 0.0 $7.1M +104% 279k 25.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.1M -74% 69k 102.99
Datadog Cl A Com (DDOG) 0.0 $7.0M -20% 95k 73.40
Oasis Petroleum Com New (OAS) 0.0 $6.9M -39% 49k 143.07

Past Filings by Jefferies Group

SEC 13F filings are viewable for Jefferies Group going back to 2010

View all past filings