Jefferies Group

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

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Portfolio Holdings for Jefferies Group

Companies in the Jefferies Group portfolio as of the June 2021 quarterly 13F filing

Jefferies Group has 1133 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.1 $1.7B 4.0M 428.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $1.2B +17% 3.5M 354.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.2 $875M +279% 6.5M 134.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.5 $598M +405% 6.8M 88.04
Ishares Tr Russell 2000 Etf (IWM) 3.3 $556M -27% 2.4M 229.37
stock (SPLK) 2.9 $482M +478% 3.3M 144.58
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $394M +742% 3.5M 112.46
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $303M -44% 5.5M 55.16
NVIDIA Corporation (NVDA) 1.7 $291M +725% 363k 800.13
Agree Realty Corporation (ADC) 1.6 $266M NEW 3.8M 70.49
Zscaler Incorporated (ZS) 1.5 $254M +321% 1.2M 216.06
Spdr Gold Tr Gold Shs (GLD) 1.4 $241M +132% 1.5M 165.56
Select Sector Spdr Tr Energy (XLE) 1.4 $237M +65% 4.4M 53.87
Facebook Cl A (FB) 1.3 $223M +509% 642k 347.71

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Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $168M -7% 740k 226.78
Palo Alto Networks (PANW) 0.9 $159M +1086% 428k 371.05
Ark Etf Tr Innovation Etf (ARKK) 0.9 $158M +79% 1.2M 130.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $151M +894% 1.0M 144.35
Snap Cl A (SNAP) 0.8 $141M -47% 2.1M 68.14
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.8 $133M +500% 3.9M 33.98
Chegg (CHGG) 0.8 $130M +429% 1.6M 83.11
Ishares Msci Brazil Etf (EWZ) 0.7 $126M NEW 3.1M 40.55
Ishares Tr Ishares Biotech (IBB) 0.7 $120M +33% 731k 163.65
Coupa Software (COUP) 0.7 $114M +86% 436k 262.11
Cyrusone (CONE) 0.7 $112M NEW 1.6M 71.52
Coupang Cl A (CPNG) 0.6 $104M +394% 2.5M 41.82
Cleveland-cliffs (CLF) 0.6 $104M +5% 4.8M 21.56
Micron Technology (MU) 0.6 $102M -7% 1.2M 84.97
Select Sector Spdr Tr Technology (XLK) 0.6 $102M +6837% 690k 147.66
Ishares Tr China Lg-cap Etf (FXI) 0.6 $99M NEW 2.1M 46.33
Ishares Tr Msci Eafe Etf (EFA) 0.6 $96M NEW 1.2M 78.88
Udr (UDR) 0.6 $96M NEW 2.0M 48.98
Twitter (TWTR) 0.6 $96M +754% 1.4M 68.81
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $94M NEW 810k 115.48
Zillow Group Cl C Cap Stk (Z) 0.5 $89M +70% 724k 122.22
Lexington Realty Trust (LXP) 0.5 $77M NEW 6.4M 11.95
Progress Software Corporation (PRGS) 0.4 $75M NEW 1.6M 46.25
Apellis Pharmaceuticals (APLS) 0.4 $72M +6918% 1.1M 63.20
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.4 $67M -10% 257k 262.25
Hilton Worldwide Holdings (HLT) 0.4 $67M 553k 120.62
Comcast Corp Cl A (CMCSA) 0.4 $66M +121% 1.2M 56.98
Sunnova Energy International (NOVA) 0.4 $64M +841% 1.7M 37.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $61M +23367% 869k 69.97
Hca Holdings (HCA) 0.4 $60M +97% 292k 206.74
Spdr Ser Tr S&p Biotech (XBI) 0.4 $60M -62% 445k 135.40
salesforce (CRM) 0.4 $60M +1081% 244k 244.27
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $55M +1532% 472k 117.17
Advanced Micro Devices (AMD) 0.3 $55M -15% 583k 93.93
Johnson & Johnson (JNJ) 0.3 $54M +8% 325k 164.74
Healthcare Realty Trust Incorporated (HR) 0.3 $51M NEW 1.7M 30.20
Perficient (PRFT) 0.3 $51M +1600% 634k 80.42
Ringcentral Cl A (RNG) 0.3 $50M +375% 172k 290.58
Kansas City Southern Com New (KSU) 0.3 $50M NEW 175k 283.37
Amgen (AMGN) 0.3 $49M +394% 201k 243.75
Intel Corporation (INTC) 0.3 $47M +424% 837k 56.14
Baidu Spon Adr Rep A (BIDU) 0.3 $47M +3228% 230k 203.90
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $43M NEW 393k 109.96
Shift Technologies Cl A (SFT) 0.3 $42M NEW 4.9M 8.58
Harley-Davidson (HOG) 0.2 $41M +234% 894k 45.82
Barclays Bank Ipth Sr B S&p (VXX) 0.2 $40M NEW 1.3M 29.46
Bank of America Corporation (BAC) 0.2 $39M +18% 936k 41.23
Crowdstrike Hldgs Cl A (CRWD) 0.2 $39M +14% 153k 251.31
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $38M -56% 395k 96.69
Redfin Corp (RDFN) 0.2 $37M +4020% 577k 63.41
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.2 $36M -23% 701k 51.83
Select Sector Spdr Tr Financial (XLF) 0.2 $35M -81% 954k 36.69
Sailpoint Technlgies Hldgs I (SAIL) 0.2 $35M +597% 684k 51.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $34M +75% 333k 102.40
Cisco Systems (CSCO) 0.2 $32M NEW 610k 53.00
Microsoft Corporation (MSFT) 0.2 $32M +93% 117k 270.90
Sonos (SONO) 0.2 $31M +59% 878k 35.23
Arch Resources Cl A (ARCH) 0.2 $31M +611% 541k 56.98
LivePerson (LPSN) 0.2 $31M NEW 486k 63.24
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.2 $30M -25% 20M 1.49
Five9 (FIVN) 0.2 $30M +1244% 163k 183.39
Wayfair Cl A (W) 0.2 $30M +5766% 94k 315.71
Tesla Motors (TSLA) 0.2 $30M +5520% 43k 679.70
Pioneer Natural Resources (PXD) 0.2 $29M +5% 180k 162.52
Delta Air Lines Inc Del Com New (DAL) 0.2 $29M NEW 672k 43.29
Biogen Idec (BIIB) 0.2 $29M -78% 83k 346.28
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $29M +175% 714k 40.31
Abbott Laboratories (ABT) 0.2 $28M +129% 243k 115.93
CONMED Corporation (CNMD) 0.2 $28M +346% 203k 137.43
Uber Technologies (UBER) 0.2 $28M +39% 551k 50.12
Gilead Sciences (GILD) 0.2 $27M +15% 394k 68.86
Coinbase Global Com Cl A (COIN) 0.2 $27M NEW 107k 253.30
Cit Group Com New (CIT) 0.2 $27M +9% 526k 51.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $27M +782% 79k 344.95
Bridgebio Pharma (BBIO) 0.2 $27M +6125% 441k 60.96
Iqiyi Note 4.000%12/1 (Principal) 0.2 $27M +30% 26M 1.01
Ally Financial (ALLY) 0.2 $26M NEW 527k 49.84
Pebblebrook Hotel Trust (PEB) 0.2 $26M +11053% 1.1M 23.55
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $26M NEW 595k 43.10
Devon Energy Corporation (DVN) 0.2 $25M +165% 871k 29.19
Akamai Technologies (AKAM) 0.1 $25M +4204% 216k 116.60
Freeport-mcmoran CL B (FCX) 0.1 $25M +3461% 672k 37.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $25M +67% 301k 82.86
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $25M +10% 22M 1.12
Newmont Mining Corporation (NEM) 0.1 $25M +10% 390k 63.38
Allegheny Technologies Incorporated (ATI) 0.1 $25M -5% 1.2M 20.85
Moderna (MRNA) 0.1 $25M +10% 104k 234.97
TransDigm Group Incorporated (TDG) 0.1 $24M NEW 37k 647.24
Occidental Petroleum Corporation (OXY) 0.1 $24M +36% 766k 31.27
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $24M -3% 15M 1.58
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $23M -31% 349k 66.67
Ishares Msci Jpn Etf New (EWJ) 0.1 $23M NEW 345k 67.53
Verizon Communications (VZ) 0.1 $23M +1129% 415k 56.04
Illumina (ILMN) 0.1 $23M +352% 49k 473.21
Smart Global Hldgs SHS (SGH) 0.1 $23M +1598% 477k 47.68
Encana Corporation (OVV) 0.1 $23M +63% 722k 31.47
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.1 $23M NEW 2.3M 9.92
Ferguson SHS (FERG) 0.1 $23M -23% 162k 138.72
Callon Petroleum (CPE) 0.1 $22M NEW 389k 57.69
Iovance Biotherapeutics (IOVA) 0.1 $22M +274% 856k 26.02
MercadoLibre (MELI) 0.1 $22M +9609% 14k 1557.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $22M NEW 247k 87.92
Hc2 Holdings 0.1 $22M 5.5M 3.98
Digitalbridge Group Cl A Com (DBRG) 0.1 $22M NEW 2.7M 7.90
Intellia Therapeutics Call Option (NTLA) 0.1 $22M +10% 134k 161.91
Rapid7 (RPD) 0.1 $21M +181% 223k 94.63
Avaya Holdings Corp (AVYA) 0.1 $21M +1490% 764k 26.90
Vocera Communications (VCRA) 0.1 $20M +966% 512k 39.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $20M +32% 864k 23.46
Verint Systems (VRNT) 0.1 $20M NEW 443k 45.07
Landcadia Holdings Iii Unit 99/99/9999 0.1 $20M 1.5M 13.26
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.1 $20M -3% 19M 1.03
iStar Financial (STAR) 0.1 $20M -28% 952k 20.73
Quest Diagnostics Incorporated (DGX) 0.1 $20M +891% 149k 131.97
Altice Usa Cl A (ATUS) 0.1 $19M +78% 566k 34.14
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $19M -10% 690k 27.87
Gap (GPS) 0.1 $19M +1420% 569k 33.65
Citigroup Com New (C) 0.1 $19M NEW 269k 70.75
Anthem (ANTM) 0.1 $19M +7% 50k 381.79
Home Depot (HD) 0.1 $19M +18% 60k 318.87
Bentley Sys Com Cl B (BSY) 0.1 $19M NEW 293k 64.78
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $19M 719k 26.36
Aon Shs Cl A (AON) 0.1 $19M +1853% 79k 238.76
Model N Note 2.625% 6/0 (Principal) 0.1 $19M NEW 14M 1.30
Apple (AAPL) 0.1 $19M -61% 135k 136.97
Barrick Gold Corp (GOLD) 0.1 $18M +108% 876k 20.68
Cardlytics (CDLX) 0.1 $18M NEW 142k 126.93
Schlumberger Com Stk (SLB) 0.1 $18M -18% 561k 32.01
Square Cl A (SQ) 0.1 $18M +456% 74k 243.80
Starbucks Corporation (SBUX) 0.1 $18M +377% 159k 111.82
Dropbox Cl A (DBX) 0.1 $18M +6% 587k 30.31
Ishares Silver Tr Ishares (SLV) 0.1 $18M NEW 733k 24.22
Kellogg Company (K) 0.1 $17M +2538% 270k 64.35
Ncl Corp Note 6.000% 5/1 (Principal) 0.1 $17M NEW 7.4M 2.34
American Airls (AAL) 0.1 $17M -44% 811k 21.21
Discover Financial Services (DFS) 0.1 $17M +20% 145k 118.30
Healthcare Tr Amer Cl A New (HTA) 0.1 $17M NEW 639k 26.70
Merck & Co (MRK) 0.1 $17M +94% 219k 77.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $17M -11% 1.4M 11.71
Danimer Scientific Com Cl A (DNMR) 0.1 $17M +751% 670k 25.05
InterDigital (IDCC) 0.1 $17M +966% 229k 73.03
Texas Instruments Incorporated (TXN) 0.1 $17M +23% 86k 192.30
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $17M +51% 600k 27.62
Sunrun (RUN) 0.1 $17M +420% 296k 55.78
Carvana Cl A (CVNA) 0.1 $17M -8% 55k 301.88
Ciena Corp Com New (CIEN) 0.1 $16M NEW 288k 56.89
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $16M NEW 12M 1.34
Visa Com Cl A (V) 0.1 $16M +2309% 68k 233.83
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $16M +61% 73k 218.93
Iqiyi Sponsored Ads (IQ) 0.1 $16M +22% 1.0M 15.58
Mitek Sys Com New (MITK) 0.1 $16M +96% 818k 19.26
Infinera (INFN) 0.1 $16M +1218% 1.5M 10.20
Nike CL B (NKE) 0.1 $16M -66% 101k 154.50
Morgan Stanley Com New (MS) 0.1 $16M -12% 169k 91.69
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $15M +22% 14M 1.08
Charles River Laboratories (CRL) 0.1 $15M -35% 41k 369.92
Everbridge, Inc. Cmn (EVBG) 0.1 $15M +16% 112k 136.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $15M -12% 38k 393.51
Lamb Weston Hldgs (LW) 0.1 $15M +573% 183k 80.67
Emerson Electric (EMR) 0.1 $15M NEW 153k 96.24
Maxim Integrated Products 0.1 $15M +114% 139k 105.36
Chevron Corporation (CVX) 0.1 $15M -84% 140k 104.74
Safehold (SAFE) 0.1 $15M -19% 186k 78.50
Dow (DOW) 0.1 $15M NEW 229k 63.32
Green Plains Note 2.250% 3/1 (Principal) 0.1 $14M +65% 11M 1.29
News Corp CL B (NWS) 0.1 $14M +257% 584k 24.35
Walt Disney Company (DIS) 0.1 $14M -49% 81k 175.75
Willis Towers Watson SHS (WLTW) 0.1 $14M -21% 61k 230.03
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $14M +39% 13M 1.11
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $14M -4% 13M 1.05
Guess Note 2.000% 4/1 (Principal) 0.1 $14M +9% 11M 1.25
Cm Life Sciences Com Cl A 0.1 $14M +6% 963k 14.01
Radius Global Infrastrctre I Com Cl A (RADI) 0.1 $13M -21% 925k 14.50
Innoviz Technologies SHS (INVZ) 0.1 $13M NEW 1.3M 10.57
Zynga Cl A (ZNGA) 0.1 $13M -29% 1.2M 10.63
Nordstrom (JWN) 0.1 $13M -34% 352k 36.58
Discovery Com Ser A (DISCA) 0.1 $13M -50% 419k 30.68
Tarsus Pharmaceuticals (TARS) 0.1 $13M NEW 443k 28.98
Amazon (AMZN) 0.1 $13M +403% 3.7k 3440.21
Vale S A Sponsored Ads (VALE) 0.1 $13M -53% 554k 22.81
Bj's Wholesale Club Holdings (BJ) 0.1 $13M NEW 263k 47.70
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $12M +27% 13M 0.99
Boeing Company (BA) 0.1 $12M +7% 52k 239.57
Penn National Gaming (PENN) 0.1 $12M -12% 161k 76.48
Amphenol Corp Cl A (APH) 0.1 $12M +252% 180k 68.41
Air Products & Chemicals (APD) 0.1 $12M NEW 43k 287.67
Hess (HES) 0.1 $12M -14% 140k 87.32
Crown Holdings (CCK) 0.1 $12M +6% 119k 102.21
Guidewire Software (GWRE) 0.1 $12M NEW 108k 112.72
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $12M +162% 8.8M 1.36
Rh (RH) 0.1 $12M -8% 18k 679.01
New Relic (NEWR) 0.1 $12M +59% 176k 66.97
Xilinx (XLNX) 0.1 $12M +2563% 82k 144.64
Draftkings Com Cl A (DKNG) 0.1 $12M NEW 225k 52.18
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $12M -38% 976k 12.00
Sirius Xm Holdings (SIRI) 0.1 $12M +377% 1.8M 6.54
Yeti Hldgs (YETI) 0.1 $12M NEW 126k 91.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $12M -5% 77k 150.73
Paypal Holdings (PYPL) 0.1 $12M +13% 40k 291.48
Paychex (PAYX) 0.1 $12M +132% 107k 107.30
Aspen Aerogels (ASPN) 0.1 $11M +3% 380k 29.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $11M -24% 90k 125.97
Keysight Technologies (KEYS) 0.1 $11M NEW 73k 154.40
Nio Spon Ads (NIO) 0.1 $11M +58% 211k 53.22
Wright Express (WEX) 0.1 $11M -24% 58k 193.99
ON Semiconductor (ON) 0.1 $11M 291k 38.28
Nutanix Cl A (NTNX) 0.1 $11M NEW 291k 38.22
Gaotu Techedu Sponsored Ads (GOTU) 0.1 $11M -34% 750k 14.77
Fiverr Intl Ord Shs (FVRR) 0.1 $11M +2% 46k 242.00
Vistaoutdoor (VSTO) 0.1 $11M +22% 237k 46.28
Canadian Natural Resources (CNQ) 0.1 $11M -26% 294k 36.28
Whiting Pete Corp Com New (WLL) 0.1 $11M -23% 195k 54.55
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $11M -8% 177k 59.90
Alexion Pharmaceuticals 0.1 $11M +331% 58k 183.70
Antero Res (AR) 0.1 $11M +70% 701k 15.03
Nuance Communications (NUAN) 0.1 $10M +61% 188k 54.44
Pfizer (PFE) 0.1 $10M -5% 259k 39.16
Markel Corporation (MKL) 0.1 $10M NEW 8.5k 1186.71
Nextera Energy (NEE) 0.1 $10M +22% 136k 73.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $10M 1.0M 9.92
Stem (STEM) 0.1 $10M NEW 276k 36.01
Lyft Cl A Com (LYFT) 0.1 $9.9M +202% 164k 60.48
Target Corporation (TGT) 0.1 $9.9M +33% 41k 241.74
Regeneron Pharmaceuticals (REGN) 0.1 $9.8M +66% 18k 558.57
Haymaker Acquisition Corp Ii Class A Com (HYAC) 0.1 $9.7M NEW 1.0M 9.71
Linde SHS (LIN) 0.1 $9.7M +8% 34k 289.10
Otis Worldwide Corp (OTIS) 0.1 $9.6M +26% 117k 81.80
Stanley Black & Decker (SWK) 0.1 $9.5M 46k 204.98
Neurocrine Biosciences (NBIX) 0.1 $9.3M -13% 95k 97.32
Discovery Com Ser C (DISCK) 0.1 $9.2M +406% 319k 28.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $9.2M +565% 33k 277.91
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $9.1M +92% 106k 86.65
Halozyme Therapeutics Put Option (HALO) 0.1 $9.1M NEW 200k 45.41
Halliburton Company (HAL) 0.1 $9.0M 391k 23.12
L Brands 0.1 $9.0M +21% 125k 72.06
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $9.0M +111% 33k 275.85

Past Filings by Jefferies Group

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

View all past filings