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 34.24% of Jefferies Group's stock portfolio.
- Added to shares of these 10 stocks: EMB (+$294M), LQD (+$257M), QQQ (+$227M), HYG (+$171M), IWM (+$168M), GOOGL (+$143M), EWZ (+$132M), IBB (+$106M), XLB (+$103M), Twitter (+$99M).
- Started 488 new stock positions in BLND, VERV, PACW, PRAA, LEG, NTNX, MO, AMAT, SPNT, HUBB.
- Reduced shares in these 10 stocks: SPY (-$621M), CAR (-$248M), AAPL (-$205M), ZS (-$110M), ASHR (-$108M), SQ (-$105M), GDX (-$92M), Sierra Wireless (-$86M), XLV (-$79M), Linde (-$76M).
- Sold out of its positions in APG, Abiomed, ASO, ACAD, AXDX, ACIW, AAP, ACM, Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd, A.
- Jefferies Group was a net buyer of stock by $245M.
- Jefferies Group has $13B in assets under management (AUM), dropping by 0.51%.
- Central Index Key (CIK): 0001084580
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Portfolio Holdings for Jefferies Group
Jefferies Group holds 1249 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Jefferies Group has 1249 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) | 12.7 | $1.6B | +16% | 5.9M | 267.26 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 6.9 | $859M | +52% | 11M | 79.40 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.1 | $763M | +28% | 11M | 71.39 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $617M | -50% | 1.7M | 357.18 |
|
| Select Sector Spdr Tr Energy (XLE) | 3.5 | $442M | +9% | 6.1M | 72.01 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.4 | $418M | +158% | 4.1M | 102.45 |
|
| stock (SPLK) | 2.4 | $304M | +8% | 4.0M | 75.20 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $269M | +166% | 1.6M | 164.92 |
|
| Apple (AAPL) | 2.0 | $248M | -45% | 1.8M | 137.82 |
|
| 1.3 | $164M | +152% | 3.7M | 43.84 |
|
|
| Chevron Corporation (CVX) | 1.3 | $160M | +45% | 1.1M | 143.67 |
|
| 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 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $108M | -23% | 1.4M | 79.32 |
|
| Intel Corporation (INTC) | 0.8 | $106M | +181% | 4.1M | 25.77 |
|
| Johnson & Johnson (JNJ) | 0.8 | $100M | +360% | 611k | 163.36 |
|
| Cameco Corporation (CCJ) | 0.8 | $98M | +28% | 3.7M | 26.51 |
|
| Biogen Idec (BIIB) | 0.7 | $93M | +8% | 358k | 260.00 |
|
| Meta Platforms Cl A (META) | 0.7 | $93M | -34% | 717k | 129.17 |
|
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.7 | $87M | +135% | 2.3M | 37.59 |
|
| International Business Machines (IBM) | 0.7 | $82M | -11% | 693k | 118.81 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $80M | -6% | 485k | 163.86 |
|
| Albemarle Corporation (ALB) | 0.6 | $77M | +31% | 409k | 186.86 |
|
| Sierra Wireless | 0.6 | $72M | -54% | 2.1M | 33.33 |
|
| Heico Corp Cl A (HEI.A) | 0.6 | $71M | +22% | 619k | 114.18 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $70M | +16% | 224k | 310.97 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $68M | +9% | 133k | 507.19 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $64M | -13% | 416k | 154.78 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $63M | +461% | 5.6M | 11.32 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.5 | $63M | -44% | 2.6M | 24.63 |
|
| Advanced Micro Devices (AMD) | 0.5 | $63M | 1.0M | 61.93 |
|
|
| Micron Technology (MU) | 0.5 | $61M | +45% | 1.2M | 50.10 |
|
| UnitedHealth (UNH) | 0.5 | $60M | +124% | 119k | 505.04 |
|
| Deere & Company (DE) | 0.5 | $59M | +1218% | 177k | 333.66 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $55M | -58% | 457k | 121.11 |
|
| Microsoft Corporation (MSFT) | 0.4 | $53M | -27% | 263k | 202.26 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $52M | +12% | 2.3M | 22.66 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $50M | +9255% | 321k | 154.55 |
|
| 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 | 56.00 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $39M | +183% | 195k | 200.17 |
|
| 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 |
|
| Goldman Sachs (GS) | 0.3 | $38M | +130% | 129k | 293.07 |
|
| 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 | $35M | +7907% | 160k | 219.69 |
|
| Qualcomm (QCOM) | 0.3 | $35M | 308k | 112.98 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $34M | +15% | 647k | 52.89 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $34M | +1238% | 857k | 39.42 |
|
| Merck & Co (MRK) | 0.3 | $33M | +74% | 383k | 86.12 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $32M | -6% | 137k | 229.70 |
|
| Cedar Fair Depositry Unit (FUN) | 0.2 | $31M | +737% | 741k | 41.15 |
|
| Twitter Note 3/1 (Principal) | 0.2 | $30M | +87% | 33M | 0.92 |
|
| Hca Holdings (HCA) | 0.2 | $30M | +49% | 163k | 183.79 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $30M | NEW | 290k | 102.44 |
|
| Abbvie (ABBV) | 0.2 | $29M | -53% | 230k | 127.59 |
|
| 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 | 15.00 |
|
|
| Vistaoutdoor (VSTO) | 0.2 | $28M | +13% | 1.2M | 23.93 |
|
| 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 | 142.44 |
|
| Starbucks Corporation (SBUX) | 0.2 | $27M | +705% | 360k | 74.98 |
|
| Palo Alto Networks (PANW) | 0.2 | $27M | +202% | 182k | 148.62 |
|
| Sarepta Therapeutics (SRPT) | 0.2 | $26M | +2% | 238k | 110.54 |
|
| Honeywell International (HON) | 0.2 | $26M | NEW | 167k | 157.48 |
|
| Jd.com Spon Adr Cl A (JD) | 0.2 | $26M | +32% | 518k | 50.30 |
|
| Cassava Sciences (SAVA) | 0.2 | $25M | -37% | 602k | 41.81 |
|
| Coupang Cl A (CPNG) | 0.2 | $25M | +5% | 1.5M | 16.67 |
|
| TJX Companies (TJX) | 0.2 | $25M | NEW | 400k | 62.12 |
|
| Pfizer (PFE) | 0.2 | $25M | +12% | 580k | 42.15 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $24M | +3673% | 113k | 211.20 |
|
| Humana (HUM) | 0.2 | $23M | -19% | 47k | 485.27 |
|
| Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) | 0.2 | $22M | 2.3M | 9.79 |
|
|
| Liberty Media Corp Del Com A Siriusxm Call Option (LSXMA) | 0.2 | $22M | -23% | 584k | 38.07 |
|
| Cleveland-cliffs (CLF) | 0.2 | $22M | -7% | 1.9M | 11.60 |
|
| Bausch Health Companies (BHC) | 0.2 | $22M | +629% | 3.1M | 6.89 |
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $22M | NEW | 564k | 38.02 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $21M | -35% | 267k | 79.99 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $21M | -28% | 360k | 59.20 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $20M | -34% | 161k | 124.71 |
|
| Pulmonx Corp (LUNG) | 0.2 | $20M | +34% | 1.2M | 16.66 |
|
| Antero Res (AR) | 0.2 | $20M | -10% | 662k | 29.94 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $20M | -27% | 199k | 98.77 |
|
| Live Nation Entertainment (LYV) | 0.2 | $19M | +15% | 251k | 76.04 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $19M | NEW | 639k | 29.43 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $19M | +27% | 533k | 34.88 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $18M | +12% | 2.1M | 8.91 |
|
| Fmc Corp Com New (FMC) | 0.1 | $18M | NEW | 170k | 105.72 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $18M | -32% | 1.4M | 12.34 |
|
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $18M | +23% | 5.9M | 2.94 |
|
| Bank of America Corporation (BAC) | 0.1 | $17M | +35% | 577k | 30.20 |
|
| Snap Cl A (SNAP) | 0.1 | $17M | -45% | 1.8M | 9.82 |
|
| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 0.1 | $17M | -4% | 895k | 19.21 |
|
| Valero Energy Corporation (VLO) | 0.1 | $17M | NEW | 159k | 106.84 |
|
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $17M | -21% | 2.9M | 5.74 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $16M | +58% | 317k | 51.58 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $16M | +67% | 350k | 46.55 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $16M | +2167% | 264k | 60.05 |
|
| Block Cl A (SQ) | 0.1 | $16M | -87% | 283k | 55.01 |
|
| Dupont De Nemours (DD) | 0.1 | $15M | +25% | 305k | 50.40 |
|
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.1 | $15M | +299% | 21M | 0.70 |
|
| Uber Technologies Note 12/1 (Principal) | 0.1 | $15M | +147% | 18M | 0.83 |
|
| Citigroup Com New (C) | 0.1 | $14M | -48% | 359k | 40.20 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $14M | -71% | 75k | 192.22 |
|
| Walt Disney Company (DIS) | 0.1 | $14M | +10% | 152k | 94.34 |
|
| Liberty Media Corp Del Com Ser A Frmla (FWONA) | 0.1 | $14M | +52% | 273k | 52.52 |
|
| Anglogold Ashanti Sponsored Adr (AU) | 0.1 | $14M | +38% | 1.1M | 12.99 |
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $14M | +32% | 700k | 20.02 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $14M | -23% | 347k | 40.33 |
|
| Analog Devices (ADI) | 0.1 | $14M | NEW | 109k | 128.21 |
|
| Nevro (NVRO) | 0.1 | $14M | +5% | 316k | 44.10 |
|
| Nice Note 9/1 (Principal) | 0.1 | $14M | +634% | 15M | 0.93 |
|
| 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 | 57.22 |
|
| Activision Blizzard (ATVI) | 0.1 | $13M | +201% | 177k | 74.33 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $13M | 40k | 328.30 |
|
|
| 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 |
|
| Visa Com Cl A (V) | 0.1 | $13M | +2% | 75k | 172.54 |
|
| 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 | $12M | +70% | 206k | 60.21 |
|
| 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 | +341% | 434k | 28.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $12M | -4% | 52k | 232.43 |
|
| Tempur-Pedic International (TPX) | 0.1 | $12M | 502k | 24.14 |
|
|
| Raymond James Financial (RJF) | 0.1 | $12M | +1738% | 126k | 95.74 |
|
| Principal Financial (PFG) | 0.1 | $12M | NEW | 164k | 72.15 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $12M | +130% | 118k | 99.34 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $12M | -27% | 384k | 30.38 |
|
| Ncl Corp Note 5.375% 8/0 (Principal) | 0.1 | $12M | -15% | 12M | 0.99 |
|
| Abbott Laboratories (ABT) | 0.1 | $12M | -39% | 139k | 83.59 |
|
| Alcoa (AA) | 0.1 | $12M | +4% | 355k | 32.60 |
|
| Gores Holdings Vii Com Cl A | 0.1 | $11M | +1131% | 1.1M | 9.86 |
|
| Chesapeake Energy Corp (CHK) | 0.1 | $11M | +183% | 118k | 90.37 |
|
| Bwx Technologies (BWXT) | 0.1 | $11M | +20% | 210k | 49.91 |
|
| 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 |
|
| Gilead Sciences (GILD) | 0.1 | $10M | +969% | 219k | 46.73 |
|
| MercadoLibre (MELI) | 0.1 | $10M | -6% | 17k | 580.89 |
|
| Crown Holdings (CCK) | 0.1 | $9.9M | +183% | 135k | 73.35 |
|
| 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 |
|
| Linde SHS | 0.1 | $9.7M | -88% | 58k | 166.09 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $9.6M | +2% | 12k | 797.47 |
|
| Global Blood Therapeutics In | 0.1 | $9.5M | +841% | 145k | 65.49 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $9.4M | +712% | 151k | 62.48 |
|
| Corning Incorporated (GLW) | 0.1 | $9.4M | +567% | 329k | 28.69 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $9.4M | +133% | 164k | 57.27 |
|
| 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 (RADI) | 0.1 | $9.1M | +5% | 967k | 9.42 |
|
| PAR Technology Corporation (PAR) | 0.1 | $9.1M | +86% | 308k | 29.53 |
|
| Draftkings Note 3/1 (Principal) | 0.1 | $9.0M | +22% | 14M | 0.66 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $8.9M | +95% | 41k | 216.53 |
|
| Cable One Note 3/1 (Principal) | 0.1 | $8.9M | -10% | 12M | 0.77 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $8.9M | NEW | 473k | 18.76 |
|
| 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 | 77.79 |
|
| Southwestern Energy Company (SWN) | 0.1 | $8.6M | +1765% | 1.5M | 5.62 |
|
| Vici Pptys (VICI) | 0.1 | $8.6M | +4226% | 428k | 19.97 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $8.5M | 455k | 18.65 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $8.5M | NEW | 159k | 53.18 |
|
| Paypal Holdings (PYPL) | 0.1 | $8.4M | +37% | 112k | 75.59 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $8.4M | NEW | 156k | 53.88 |
|
| Cannae Holdings (CNNE) | 0.1 | $8.4M | +26% | 405k | 20.66 |
|
| Darling International (DAR) | 0.1 | $8.4M | +220% | 127k | 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 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $8.1M | +54% | 67k | 121.46 |
|
| 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 | -35% | 60k | 130.94 |
|
| Guardant Health (GH) | 0.1 | $7.9M | -19% | 162k | 48.73 |
|
| Ford Mtr Co Del Note 3/1 (Principal) | 0.1 | $7.9M | -17% | 8.5M | 0.92 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $7.8M | +58% | 347k | 22.52 |
|
| Amazon (AMZN) | 0.1 | $7.8M | +503% | 84k | 93.09 |
|
| 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 |
|
| Terminix Global Holdings | 0.1 | $7.6M | +14% | 198k | 38.29 |
|
| Etsy Note 0.125% 9/0 (Principal) | 0.1 | $7.6M | NEW | 8.4M | 0.90 |
|
| Liberty Global Shs Cl A (LBTYA) | 0.1 | $7.5M | NEW | 496k | 15.05 |
|
| NCR Corporation (NCR) | 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 |
|
| Hess (HES) | 0.1 | $7.4M | -47% | 68k | 108.98 |
|
| Incyte Corporation (INCY) | 0.1 | $7.4M | +568% | 117k | 63.06 |
|
| Zscaler Incorporated (ZS) | 0.1 | $7.3M | -93% | 45k | 164.25 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $7.3M | -47% | 60k | 121.39 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $7.3M | NEW | 103k | 71.08 |
|
| Public Storage (PSA) | 0.1 | $7.3M | NEW | 27k | 269.40 |
|
| AutoZone (AZO) | 0.1 | $7.3M | NEW | 3.4k | 2137.32 |
|
| Austerlitz Acquisition Corp Com Cl A | 0.1 | $7.2M | NEW | 733k | 9.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.0M | -79% | 35k | 202.88 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $7.0M | NEW | 30k | 231.70 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.0M | +26% | 45k | 156.62 |
|
| Tesla Motors (TSLA) | 0.1 | $7.0M | NEW | 33k | 214.12 |
|
| Diamondback Energy (FANG) | 0.1 | $7.0M | +9% | 58k | 120.43 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $6.8M | +118% | 450k | 15.14 |
|
| Thomson Reuters Corp. Com New (TRI) | 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 | -11% | 96k | 69.19 |
|
| Marvell Technology (MRVL) | 0.1 | $6.6M | -44% | 153k | 42.91 |
|
| Wal-Mart Stores (WMT) | 0.1 | $6.6M | +18% | 51k | 129.83 |
|
| Devon Energy Corporation (DVN) | 0.1 | $6.5M | -33% | 108k | 60.13 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $6.5M | +146% | 26k | 246.56 |
|
| United States Steel Corporation (X) | 0.1 | $6.5M | +9% | 380k | 17.06 |
|
| Coliseum Acquisition Corp Class A Ord Shs (MITA) | 0.1 | $6.5M | 660k | 9.78 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $6.4M | +3% | 47k | 135.99 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $6.4M | NEW | 33k | 195.80 |
|
| Chubb (CB) | 0.1 | $6.4M | +16% | 35k | 181.89 |
|
| 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 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $6.2M | -3% | 160k | 38.74 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $6.2M | NEW | 115k | 53.84 |
|
| Proshares Tr Shrt Hgh Yield (SJB) | 0.0 | $6.1M | 306k | 20.01 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $6.1M | -44% | 457k | 13.34 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $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 (ISPO) | 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 | 243.10 |
|
| Broadcom (AVGO) | 0.0 | $5.9M | NEW | 13k | 443.99 |
|
| Home Depot (HD) | 0.0 | $5.9M | -46% | 21k | 275.97 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $5.8M | 143k | 40.87 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $5.8M | +522% | 191k | 30.41 |
|
| Livanova SHS (LIVN) | 0.0 | $5.8M | -80% | 125k | 46.04 |
|
| 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 | 119.50 |
|
| Dexcom Note 0.250%11/1 (Principal) | 0.0 | $5.7M | NEW | 6.1M | 0.93 |
|
| Beyond Meat Call Option (BYND) | 0.0 | $5.7M | +1120% | 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 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
- Jefferies Group 2021 Q1 filed May 14, 2021
- Jefferies Group 2020 Q4 filed Feb. 16, 2021
- Jefferies Group 2020 Q1 amended filed Nov. 24, 2020
- Jefferies Group 2020 Q3 filed Nov. 13, 2020
- Jefferies Group 2020 Q2 restated filed Nov. 2, 2020
- Jefferies Group 2020 Q2 filed Aug. 14, 2020
- Jefferies Group 2020 Q1 filed May 15, 2020
- Jefferies Group 2019 Q4 filed Feb. 13, 2020