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 March 2021 quarterly 13F filing

Jefferies Group has 1127 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) 13.6 $1.6B -11% 3.9M 396.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $952M +56% 3.0M 319.12
Ishares Tr Russell 2000 Etf (IWM) 6.4 $736M NEW 3.3M 220.94
Ishares Tr Msci Emg Mkt Etf (EEM) 4.6 $528M NEW 9.9M 53.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $223M NEW 1.7M 130.04
Snap Cl A (SNAP) 1.8 $208M -7% 4.0M 52.29
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $182M -60% 804k 226.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.6 $178M +144% 5.2M 34.05
Spdr Ser Tr S&p Biotech (XBI) 1.4 $159M +10% 1.2M 135.65
Select Sector Spdr Tr Energy (XLE) 1.1 $130M +212% 2.7M 49.06
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.0 $117M +35% 1.3M 87.18
Micron Technology (MU) 1.0 $115M -8% 1.3M 88.21
Biogen Idec (BIIB) 0.9 $108M +777% 386k 279.76
Spdr Gold Tr Gold Shs (GLD) 0.9 $100M +3% 626k 159.96

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Futu Hldgs Spon Ads Cl A (FUTU) 0.8 $95M NEW 600k 158.82
Chevron Corporation (CVX) 0.8 $95M +214% 906k 104.79
Cleveland-cliffs (CLF) 0.8 $92M -16% 4.6M 20.11
Ishares Tr Nasdaq Biotech (IBB) 0.7 $83M -63% 549k 150.55
Ark Etf Tr Innovation Etf (ARKK) 0.7 $81M NEW 675k 119.95
stock (SPLK) 0.7 $78M +94% 576k 135.52
Marvell Technology Group Ord 0.7 $78M -54% 1.6M 48.98
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $75M -72% 918k 81.34
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.6 $70M NEW 287k 243.55
Hilton Worldwide Holdings (HLT) 0.6 $66M +89% 546k 120.92
Coupa Software (COUP) 0.5 $60M +808% 234k 254.48
UnitedHealth (UNH) 0.5 $58M +112% 155k 372.07
Zillow Group Cl C Cap Stk (Z) 0.5 $55M -37% 425k 129.64
Advanced Micro Devices (AMD) 0.5 $54M +100% 691k 78.50
Quantumscape Corp Com Cl A (QS) 0.5 $52M +887% 1.2M 43.48
Johnson & Johnson (JNJ) 0.4 $49M -38% 300k 164.35
Zscaler Incorporated (ZS) 0.4 $48M +136% 279k 171.67
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.4 $46M +3% 913k 50.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $45M NEW 415k 108.88
EXACT Sciences Corporation (EXAS) 0.4 $44M +269% 334k 131.78
Apple (AAPL) 0.4 $43M -46% 349k 122.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $43M NEW 479k 88.75
Nike CL B (NKE) 0.4 $40M +9% 303k 132.88
Iqiyi Note 3.750%12/0 (Principal) 0.3 $40M +11185% 40M 1.00
Gsx Techedu Sponsored Ads (GOTU) 0.3 $39M +89% 1.2M 33.88
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.3 $38M NEW 500k 76.35
Discovery Com Ser A (DISCA) 0.3 $37M -72% 844k 43.46
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.3 $36M NEW 27M 1.32
Charter Communications Inc N Cl A (CHTR) 0.3 $36M NEW 58k 622.22
Howard Hughes (HHC) 0.3 $36M 375k 95.13
Danimer Scientific *w Exp 05/08/202 0.3 $36M NEW 1.4M 25.40
Farfetch Ord Sh Cl A (FTCH) 0.3 $35M -58% 663k 53.02
American Airls (AAL) 0.3 $35M -14% 1.5M 23.90
Viacomcbs CL B (VIAC) 0.3 $35M -27% 771k 45.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $34M +88% 511k 66.35
ConocoPhillips (COP) 0.3 $32M -24% 601k 52.97
Mastercard Incorporated Cl A (MA) 0.3 $32M +761% 89k 356.06
Facebook Cl A (FB) 0.3 $31M -24% 106k 294.52
Morphic Hldg (MORF) 0.3 $31M NEW 490k 63.28
Bank of America Corporation (BAC) 0.3 $31M +198% 791k 38.69
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $30M +1155% 1.0M 29.86
Bilibili Spons Ads Rep Z (BILI) 0.3 $30M -30% 277k 107.07
Walt Disney Company (DIS) 0.3 $29M -64% 158k 184.51
Chegg (CHGG) 0.3 $29M +256% 296k 97.56
Comcast Corp Cl A (CMCSA) 0.2 $28M -29% 526k 54.11
Hca Holdings (HCA) 0.2 $28M +46% 148k 188.33
Pioneer Natural Resources (PXD) 0.2 $27M -67% 171k 158.82
American Airls Group Note 6.500% 7/0 (Principal) 0.2 $27M -35% 16M 1.72
Allegheny Technologies Incorporated (ATI) 0.2 $26M +12% 1.3M 21.06
Ferguson SHS (FERG) 0.2 $25M NEW 211k 119.45
Omeros Corp Note 5.250% 2/1 (Principal) 0.2 $25M +98% 20M 1.25
Coupang Cl A (CPNG) 0.2 $25M NEW 504k 49.35
Purecycle Technologies (PCT) 0.2 $25M NEW 974k 25.50
Cit Group Com New (CIT) 0.2 $25M +5% 480k 51.51
Crowdstrike Hldgs Cl A (CRWD) 0.2 $24M +217% 134k 182.52
iStar Financial (STAR) 0.2 $24M -15% 1.3M 17.78
Exxon Mobil Corporation (XOM) 0.2 $24M -64% 423k 55.84
NVIDIA Corporation (NVDA) 0.2 $24M NEW 44k 533.81
Peloton Interactive Cl A Com (PTON) 0.2 $23M +128% 203k 112.44
Gilead Sciences (GILD) 0.2 $22M -15% 342k 64.63
Uber Technologies (UBER) 0.2 $22M -34% 396k 54.51
Hc2 Holdings (HCHC) 0.2 $22M 5.5M 3.94
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $21M -38% 770k 27.75
Newmont Mining Corporation (NEM) 0.2 $21M +118% 354k 60.27
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $21M -42% 654k 32.50
Synchrony Financial (SYF) 0.2 $21M +82% 518k 40.66
Centene Corporation (CNC) 0.2 $21M +41% 327k 63.91
Iqiyi Note 4.000%12/1 (Principal) 0.2 $21M +14% 20M 1.04
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $21M -80% 1.4M 14.68
Sonos (SONO) 0.2 $21M -47% 550k 37.47
Vale S A Sponsored Ads (VALE) 0.2 $21M -36% 1.2M 17.38
Nordstrom (JWN) 0.2 $20M +8013% 540k 37.86
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.2 $20M NEW 20M 1.00
Martin Marietta Materials (MLM) 0.2 $20M +21% 59k 335.85
Las Vegas Sands (LVS) 0.2 $20M +4527% 324k 60.76
Penn National Gaming (PENN) 0.2 $19M -3% 185k 104.84
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $19M -11% 710k 26.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $19M 190k 98.45
Schlumberger (SLB) 0.2 $19M -31% 686k 27.19
Charles River Laboratories (CRL) 0.2 $19M +78% 64k 289.83
Coca Cola European Partners SHS (CCEP) 0.2 $18M -70% 349k 52.16
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.2 $18M +776% 755k 24.00
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $18M +175% 196k 92.02
Zynga Cl A (ZNGA) 0.2 $18M 1.7M 10.21
Willis Towers Watson SHS (WLTW) 0.2 $18M +553% 78k 228.88
Iqiyi Note 2.000% 4/0 (Principal) 0.2 $18M +78% 19M 0.93
Tripadvisor (TRIP) 0.2 $18M -69% 326k 53.79
Pennymac Financial Services (PFSI) 0.2 $17M -60% 260k 66.87
Radius Global Infrastrctre I Com Cl A (RADI) 0.2 $17M -32% 1.2M 14.70
Icon SHS (ICLR) 0.1 $17M NEW 86k 196.37
Anthem (ANTM) 0.1 $17M -40% 47k 358.96
Colony Cap Cl A Com 0.1 $17M -5% 2.6M 6.48
Nelnet Cl A (NNI) 0.1 $17M -64% 227k 72.74
Mirati Therapeutics (MRTX) 0.1 $16M -72% 95k 171.32
Safehold (SAFE) 0.1 $16M -13% 230k 70.10
Dave & Buster's Entertainmnt (PLAY) 0.1 $16M NEW 333k 47.90
Humana (HUM) 0.1 $16M -40% 38k 419.24
Wright Express (WEX) 0.1 $16M NEW 76k 209.23
Yy Note 1.375% 6/1 (Principal) 0.1 $16M -11% 13M 1.19
Landcadia Holdings Iii Unit 99/99/9999 (LCYAU) 0.1 $16M 1.5M 10.51
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.1 $16M NEW 650k 24.30
Carvana Cl A (CVNA) 0.1 $16M -52% 60k 262.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $16M +7% 43k 364.29
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $16M +5665% 577k 26.91
Home Depot (HD) 0.1 $15M -68% 50k 305.24
Vulcan Materials Company (VMC) 0.1 $15M -32% 90k 168.75
Morgan Stanley Com New (MS) 0.1 $15M +25% 193k 77.65
Elanco Animal Health (ELAN) 0.1 $15M -19% 508k 29.45
Occidental Petroleum Corporation (OXY) 0.1 $15M +6% 559k 26.62
Dropbox Cl A (DBX) 0.1 $15M +58% 549k 26.66
Nextera Energy Partners Com Unit Part In Put Option (NEP) 0.1 $15M NEW 200k 72.88
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $14M +281% 105k 135.45
Microsoft Corporation (MSFT) 0.1 $14M -21% 60k 235.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $14M +210% 180k 78.79
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $14M -7% 14M 1.02
Caesars Entertainment (CZR) 0.1 $14M -56% 161k 87.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $14M -67% 119k 116.76
Iqiyi Sponsored Ads (IQ) 0.1 $14M -69% 830k 16.61
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $14M +42% 1.6M 8.48
Fox Corp Cl B Com (FOX) 0.1 $14M NEW 386k 34.93
Barclays Bank Ipth Sr B S&p 0.1 $14M +1611% 1.2M 11.40
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $13M NEW 12M 1.16
Cm Life Sciences Com Cl A (CMLF) 0.1 $13M +524% 901k 14.89
Microstrategy Cl A New (MSTR) 0.1 $13M NEW 20k 678.78
Texas Instruments Incorporated (TXN) 0.1 $13M -32% 70k 189.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $13M NEW 259k 49.99
8x8 (EGHT) 0.1 $13M +374% 396k 32.44
Abbott Laboratories (ABT) 0.1 $13M +344% 106k 119.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $13M +1442% 1.6M 7.68
Canadian Natural Resources (CNQ) 0.1 $12M -29% 401k 30.91
Moderna (MRNA) 0.1 $12M -82% 94k 130.94
Agilent Technologies Inc C ommon (A) 0.1 $12M -20% 97k 127.14
Boeing Company (BA) 0.1 $12M +2838% 48k 254.57
ON Semiconductor (ON) 0.1 $12M -17% 293k 41.60
Kohl's Corporation (KSS) 0.1 $12M NEW 201k 59.61
Gw Pharmaceuticals Ads 0.1 $12M -81% 55k 216.90
Intuitive Surgical Com New (ISRG) 0.1 $12M -60% 16k 738.95
United Therapeutics Corporation (UTHR) 0.1 $12M +138% 70k 167.26
Everbridge, Inc. Cmn (EVBG) 0.1 $12M +17% 96k 121.18
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $12M NEW 112k 104.05
Palo Alto Networks (PANW) 0.1 $12M +269% 36k 322.10
Hess (HES) 0.1 $12M -25% 164k 70.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $12M -24% 999k 11.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $12M +43% 81k 141.66
Rh (RH) 0.1 $12M +35% 19k 596.60
Discover Financial Services (DFS) 0.1 $11M +8% 120k 94.95
Guess Note 2.000% 4/1 (Principal) 0.1 $11M -57% 9.9M 1.15
Valero Energy Corporation (VLO) 0.1 $11M +904% 158k 71.60
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $11M NEW 396k 28.58
Bausch Health Companies (BHC) 0.1 $11M +7% 347k 31.74
Crown Holdings (CCK) 0.1 $11M 112k 97.04
Mp Materials Corp Com Cl A (MP) 0.1 $11M +200% 302k 35.95
Ringcentral Cl A (RNG) 0.1 $11M +355% 36k 297.91
Neurocrine Biosciences (NBIX) 0.1 $11M +90% 111k 97.26
Ross Stores (ROST) 0.1 $11M +56% 90k 119.91
Blink Charging (BLNK) 0.1 $11M NEW 261k 41.10
Western Union Company (WU) 0.1 $11M -4% 435k 24.66
Harley-Davidson (HOG) 0.1 $11M NEW 267k 40.10
International Flavors & Fragrances (IFF) 0.1 $11M -50% 76k 139.60
Encana Corporation (OVV) 0.1 $11M -9% 442k 23.82
Zimmer Holdings (ZBH) 0.1 $11M NEW 66k 160.10
Twitter (TWTR) 0.1 $10M -68% 163k 63.63
Altice Usa Cl A (ATUS) 0.1 $10M -25% 318k 32.53
Yy Note 0.750% 6/1 (Principal) 0.1 $10M +40% 8.7M 1.19
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $10M NEW 10M 1.02
Haymaker Acquisition Corp Ii Unit 03/01/2026 (HYACU) 0.1 $10M NEW 1.0M 9.94
Intel Corporation (INTC) 0.1 $10M +45% 160k 64.00
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $10M NEW 9.1M 1.12
Amgen (AMGN) 0.1 $10M -70% 41k 248.81
United States Steel Corporation (X) 0.1 $9.9M -68% 381k 26.10
Pfizer (PFE) 0.1 $9.9M -73% 274k 36.23
Dorchester Minerals Com Unit (DMLP) 0.1 $9.9M 724k 13.66
Ionis Pharmaceuticals (IONS) 0.1 $9.8M +986% 217k 44.96
Scientific Games (SGMS) 0.1 $9.7M 253k 38.52
Intellia Therapeutics (NTLA) 0.1 $9.7M +406% 122k 80.24
Franco-Nevada Corporation (FNV) 0.1 $9.7M NEW 77k 125.30
Astrazeneca Sponsored Adr (AZN) 0.1 $9.7M +137% 195k 49.72
Canadian Solar (CSIQ) 0.1 $9.6M +24% 194k 49.63
Fiverr Intl Ord Shs (FVRR) 0.1 $9.6M +391% 44k 217.26
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $9.5M +123% 9.8M 0.97
Bio-techne Corporation (TECH) 0.1 $9.5M NEW 25k 381.94
Brown Forman Corp CL B (BF.B) 0.1 $9.5M +743% 137k 68.97
Chefs Whse Call Option (CHEF) 0.1 $9.4M -24% 310k 30.46
Gamestop Corp Cl A Call Option (GME) 0.1 $9.3M NEW 49k 190.00
Stanley Black & Decker (SWK) 0.1 $9.2M +34% 46k 199.67
Entegris (ENTG) 0.1 $9.2M NEW 83k 111.81
Whiting Pete Corp Com New (WLL) 0.1 $9.1M +77% 257k 35.45
McDonald's Corporation (MCD) 0.1 $9.1M +194% 41k 224.13
Sage Therapeutics (SAGE) 0.1 $9.1M +42% 121k 74.84
Electronic Arts (EA) 0.1 $9.0M -69% 67k 135.37
Anaplan (PLAN) 0.1 $9.0M NEW 167k 53.85
Ashland (ASH) 0.1 $8.9M -20% 100k 88.77
DTE Energy Company (DTE) 0.1 $8.7M +12% 66k 133.15
Merck & Co (MRK) 0.1 $8.7M +496% 113k 77.09
Linde SHS (LIN) 0.1 $8.7M -40% 31k 280.15
Netflix (NFLX) 0.1 $8.6M +340% 17k 521.64
McKesson Corporation (MCK) 0.1 $8.6M +3% 44k 195.05
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $8.6M -81% 45k 191.13
Sprouts Fmrs Mkt (SFM) 0.1 $8.5M NEW 321k 26.62
Paypal Holdings (PYPL) 0.1 $8.5M -46% 35k 242.85
Nextera Energy (NEE) 0.1 $8.4M +24% 111k 75.61
Mp Materials Corp *w Exp 05/04/202 0.1 $8.3M NEW 344k 24.18
Barrick Gold Corp (GOLD) 0.1 $8.3M +117% 420k 19.80
Brinker International (EAT) 0.1 $8.3M +430% 117k 71.03
Halliburton Company (HAL) 0.1 $8.3M -44% 386k 21.46
Ii-vi (IIVI) 0.1 $8.3M NEW 121k 68.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $8.1M -27% 3.9k 2068.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.1M +536% 38k 214.88
Match Group (MTCH) 0.1 $8.1M +99% 59k 137.38
Genesis Pk Acquisition Corp Unit 99/99/9999 (GNPK.U) 0.1 $8.0M -50% 699k 11.50
Williams-Sonoma (WSM) 0.1 $8.0M NEW 45k 179.19
Signature Bank (SBNY) 0.1 $8.0M NEW 35k 226.10
Stryker Corporation (SYK) 0.1 $7.9M +177% 32k 243.57
Bed Bath & Beyond (BBBY) 0.1 $7.9M -52% 270k 29.15
Honeywell International (HON) 0.1 $7.8M +152% 36k 217.06
Humanigen Com New (HGEN) 0.1 $7.7M NEW 403k 19.10
Advance Auto Parts (AAP) 0.1 $7.6M +1374% 41k 183.49
Guardant Health (GH) 0.1 $7.6M +60% 50k 152.64
Green Plains Note 2.250% 3/1 (Principal) 0.1 $7.5M NEW 6.7M 1.12
Aspen Aerogels (ASPN) 0.1 $7.5M NEW 369k 20.34
Royal Caribbean Cruises (RCL) 0.1 $7.4M -5% 87k 85.60
Baxter International (BAX) 0.1 $7.4M +408% 88k 84.28
Sunnova Energy International (NOVA) 0.1 $7.4M +68% 182k 40.82
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.1 $7.4M +70% 752k 9.83
Livanova SHS Call Option (LIVN) 0.1 $7.4M +75% 100k 73.73
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $7.3M +16% 152k 48.09
eBay (EBAY) 0.1 $7.3M +136% 119k 61.22
Extraction Oil & Gas (XOG) 0.1 $7.2M NEW 202k 35.94
Iovance Biotherapeutics (IOVA) 0.1 $7.2M -78% 229k 31.68
CMC Materials (CCMP) 0.1 $7.2M +20% 41k 176.79
Thomson Reuters Corp. Com New (TRI) 0.1 $7.2M +70% 83k 87.57
Eli Lilly & Co. (LLY) 0.1 $7.2M -24% 38k 186.86
Devon Energy Corporation (DVN) 0.1 $7.2M +436% 328k 21.85
Capri Holdings SHS (CPRI) 0.1 $7.1M -40% 140k 51.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $7.1M NEW 47k 151.56
Five Prime Therapeutics 0.1 $7.1M +820% 190k 37.67

Past Filings by Jefferies Group

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

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