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 September 2021 quarterly 13F filing

Jefferies Group has 1138 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) 12.8 $1.9B +9% 4.3M 429.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $966M -23% 2.7M 357.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.7 $679M +14% 7.8M 87.49
Alibaba Group Hldg Sponsored Ads (BABA) 4.4 $636M +480% 4.3M 148.05
Ishares Tr Jpmorgan Usd Emg (EMB) 3.4 $491M +27% 4.5M 110.06
NVIDIA Corporation (NVDA) 2.0 $291M +286% 1.4M 207.16
Select Sector Spdr Tr Energy (XLE) 1.8 $267M +16% 5.1M 52.09
stock (SPLK) 1.8 $261M -45% 1.8M 144.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.5 $224M +487% 2.3M 96.72
Ishares Tr Russell 2000 Etf (IWM) 1.4 $198M -62% 906k 218.75
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $190M -31% 3.8M 50.38
Snap Cl A (SNAP) 1.2 $177M +15% 2.4M 73.87
Walt Disney Company (DIS) 1.1 $166M +1117% 981k 169.17
Spdr Ser Tr S&p Biotech (XBI) 1.1 $155M +176% 1.2M 125.71
Zscaler Incorporated (ZS) 0.9 $137M -55% 524k 262.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $132M -12% 917k 144.32
Comcast Corp Cl A (CMCSA) 0.9 $130M +99% 2.3M 55.93
Spdr Gold Tr Gold Shs (GLD) 0.8 $122M -48% 743k 164.22
Select Sector Spdr Tr Technology (XLK) 0.8 $110M +6% 736k 149.32
Cleveland-cliffs (CLF) 0.7 $109M +13% 5.5M 19.81
Micron Technology (MU) 0.7 $102M +19% 1.4M 70.98
Ishares Tr China Lg-cap Etf (FXI) 0.7 $100M +20% 2.6M 38.93
Advanced Micro Devices (AMD) 0.7 $96M +60% 935k 102.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $96M -88% 719k 132.95
Uber Technologies (UBER) 0.6 $92M +272% 2.1M 44.80
Select Sector Spdr Tr Financial (XLF) 0.6 $92M +155% 2.4M 37.53
Microsoft Corporation (MSFT) 0.6 $88M +166% 311k 281.93
Coupa Software (COUP) 0.6 $87M -8% 398k 219.17
salesforce (CRM) 0.6 $87M +31% 320k 271.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $81M -30% 2.7M 29.47
Wynn Resorts (WYNN) 0.5 $76M +4748% 897k 84.76
Ishares Tr Ishares Biotech (IBB) 0.5 $75M -36% 464k 161.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $71M +198% 897k 79.11
UnitedHealth (UNH) 0.4 $65M +1036% 166k 390.74
Abbott Laboratories (ABT) 0.4 $60M +108% 506k 118.13
Johnson & Johnson (JNJ) 0.4 $59M +12% 367k 161.50
Moderna (MRNA) 0.4 $58M +45% 151k 384.86
Crowdstrike Hldgs Cl A (CRWD) 0.4 $58M +54% 236k 245.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $58M -12% 225k 256.27
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.4 $58M NEW 2.3M 25.38
Coupang Cl A (CPNG) 0.4 $55M -20% 2.0M 27.85
Citigroup Com New (C) 0.4 $53M +178% 749k 70.18
Bank of America Corporation (BAC) 0.4 $52M +31% 1.2M 42.45
Merck & Co (MRK) 0.4 $52M +217% 695k 75.11
Pfizer (PFE) 0.4 $52M +364% 1.2M 43.01
Thermo Fisher Scientific (TMO) 0.4 $51M +756% 89k 571.29
Apple (AAPL) 0.3 $50M +161% 352k 141.55
Charter Communications Inc N Cl A (CHTR) 0.3 $49M NEW 68k 727.55
Amgen (AMGN) 0.3 $49M +13% 228k 212.65
Cedar Fair Depositry Unit (FUN) 0.3 $49M NEW 1.0M 46.38
Discovery Com Ser A (DISCA) 0.3 $48M +352% 1.9M 25.38
Chegg (CHGG) 0.3 $47M -55% 690k 68.02
Intel Corporation (INTC) 0.3 $46M +2% 861k 53.28
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $45M NEW 951k 47.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $43M +30% 434k 97.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $42M +267% 331k 127.30
Twilio Cl A (TWLO) 0.3 $42M NEW 131k 320.86
ConocoPhillips (COP) 0.3 $42M +4465% 618k 67.77
Ishares Tr Msci Eafe Etf (EFA) 0.3 $42M -56% 535k 78.01
Hca Holdings (HCA) 0.3 $40M -43% 165k 242.72
Gilead Sciences (GILD) 0.3 $40M +43% 567k 69.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $40M +48% 117k 338.29
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $39M NEW 1.3M 30.16
Biogen Idec (BIIB) 0.3 $37M +58% 132k 283.00
Twitter (TWTR) 0.3 $37M -55% 616k 60.39
Ishares Msci Jpn Etf New (EWJ) 0.3 $37M +50% 520k 70.25
Baidu Spon Adr Rep A (BIDU) 0.2 $36M 233k 153.75
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.2 $36M -2% 683k 52.22
Five9 (FIVN) 0.2 $34M +31% 215k 159.74
Sonos (SONO) 0.2 $33M +16% 1.0M 32.36
Palo Alto Networks (PANW) 0.2 $33M -83% 69k 479.12
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $33M +131% 168k 197.01
Tempur-Pedic International (TPX) 0.2 $32M +229% 689k 46.41
Anthem (ANTM) 0.2 $32M +71% 85k 372.81
Cameco Corporation (CCJ) 0.2 $32M +954% 1.5M 21.73
Xilinx 0.2 $32M +156% 209k 150.99
Cit Group Com New 0.2 $32M +15% 606k 51.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $31M +308% 170k 181.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $31M +18% 412k 74.07
Iqiyi Sponsored Ads (IQ) 0.2 $30M +272% 3.8M 8.03
Dex (DXCM) 0.2 $29M +387% 52k 546.86
Exxon Mobil Corporation (XOM) 0.2 $28M +491% 481k 58.81
Apellis Pharmaceuticals (APLS) 0.2 $28M -25% 847k 32.96
Barrick Gold Corp (GOLD) 0.2 $28M +74% 1.5M 18.05
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $27M +2361% 245k 109.54
Omeros Corp Note 5.250% 2/1 (Principal) 0.2 $27M +11% 25M 1.08
Encana Corporation (OVV) 0.2 $26M +11% 803k 32.88
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.2 $25M +55% 30M 0.84
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $25M 593k 41.74
Nike CL B (NKE) 0.2 $24M +66% 168k 145.23
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $24M +53% 22M 1.10
Udr (UDR) 0.2 $24M -77% 451k 52.98
Fox Corp Cl B Com (FOX) 0.2 $24M +274% 641k 37.12
Caesars Entertainment (CZR) 0.2 $23M +147% 208k 112.28
Zillow Group Cl C Cap Stk (Z) 0.2 $23M -64% 260k 88.14
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $23M +1385% 594k 38.34
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.2 $23M 2.3M 9.94
Cabot Oil & Gas Corporation (CTRA) 0.2 $23M +432% 1.0M 21.76
Innovate Corp (VATE) 0.2 $22M NEW 5.5M 4.10
Carrier Global Corporation (CARR) 0.2 $22M NEW 429k 51.76
Nuvasive Note 0.375% 3/1 (Principal) 0.2 $22M +218% 23M 0.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $22M +309% 122k 179.44
Callon Petroleum (CPE) 0.2 $22M +14% 447k 49.08
Ringcentral Cl A (RNG) 0.1 $21M -43% 98k 217.52
Ark Etf Tr Innovation Etf (ARKK) 0.1 $21M -84% 193k 110.52
Kansas City Southern Com New 0.1 $21M -55% 78k 270.64
Las Vegas Sands (LVS) 0.1 $21M +2371% 576k 36.60
Electronic Arts (EA) 0.1 $21M +149% 150k 140.00
Sea Note 0.250% 9/1 (Principal) 0.1 $21M NEW 21M 1.01
CVS Caremark Corporation (CVS) 0.1 $21M NEW 246k 84.86
Nextera Energy (NEE) 0.1 $20M +88% 257k 78.52
Eli Lilly & Co. (LLY) 0.1 $20M +781% 87k 231.08
Aon Shs Cl A (AON) 0.1 $20M -11% 70k 285.76
Devon Energy Corporation (DVN) 0.1 $20M -35% 558k 35.51
Live Nation Entertainment (LYV) 0.1 $20M +555% 217k 91.13
Whiting Pete Corp Com New (WLL) 0.1 $20M +72% 337k 58.41
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $19M -15% 13M 1.53
Allegheny Technologies Incorporated (ATI) 0.1 $19M -2% 1.2M 16.63
IronNet Cybersecurity (IRNT) 0.1 $19M NEW 1.1M 17.06
Model N Note 2.625% 6/0 (Principal) 0.1 $19M +3% 15M 1.26
Quest Diagnostics Incorporated (DGX) 0.1 $18M -15% 126k 145.31
Morgan Stanley Com New (MS) 0.1 $18M +10% 187k 97.31
Discover Financial Services (DFS) 0.1 $18M 147k 122.84
Hillman Solutions Corp (HLMN) 0.1 $18M NEW 1.5M 11.93
Facebook Cl A (FB) 0.1 $18M -91% 52k 339.36
Anglogold Ashanti Sponsored Adr (AU) 0.1 $18M NEW 1.1M 15.99
Hess (HES) 0.1 $17M +59% 223k 78.11
Canadian Natural Resources (CNQ) 0.1 $17M +61% 475k 36.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $17M +17% 44k 394.40
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $17M +2% 616k 27.87
Antero Res (AR) 0.1 $17M +29% 905k 18.81
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.1 $17M NEW 210k 79.95
Oasis Petroleum Com New (OAS) 0.1 $17M +3258% 168k 99.42
Texas Instruments Incorporated (TXN) 0.1 $16M 85k 192.21
Joyy Ads Repstg Com A (YY) 0.1 $16M +149% 297k 54.78
Home Depot (HD) 0.1 $16M -17% 49k 328.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $16M -14% 740k 21.65
Avis Budget (CAR) 0.1 $16M +107% 136k 116.60
Occidental Petroleum Corporation (OXY) 0.1 $16M -30% 536k 29.58
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $16M -12% 632k 25.01
Digitalbridge Group Cl A Com (DBRG) 0.1 $16M -4% 2.6M 6.03
Viacomcbs CL B (PARA) 0.1 $16M +5452% 396k 39.51
Ishares Msci Brazil Etf (EWZ) 0.1 $15M -84% 480k 32.14
Schlumberger Com Stk (SLB) 0.1 $15M -8% 516k 29.64
Astrazeneca Sponsored Adr (AZN) 0.1 $15M +43% 254k 60.06
Ciena Corp Com New (CIEN) 0.1 $15M +2% 294k 51.34
American Airls (AAL) 0.1 $15M -9% 732k 20.52
Intellia Therapeutics (NTLA) 0.1 $15M -16% 112k 134.15
Barclays Bank Ipth Sr B S&p (VXX) 0.1 $15M -60% 535k 27.83
Harley-Davidson (HOG) 0.1 $15M -54% 403k 36.61
Nio Spon Ads (NIO) 0.1 $15M +96% 414k 35.56
Datadog Cl A Com Call Option (DDOG) 0.1 $15M +160% 103k 141.36
International Flavors & Fragrances (IFF) 0.1 $14M NEW 108k 133.74
Everbridge, Inc. Cmn (EVBG) 0.1 $14M -15% 95k 151.04
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $14M -34% 452k 31.72
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $14M +532% 562k 25.31
Tabula Rasa Healthcare (TRHC) 0.1 $14M NEW 537k 26.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $14M -76% 203k 68.85
Ncl Corp Note 6.000% 5/1 (Principal) 0.1 $14M -12% 6.5M 2.14
Zynga Cl A (ZNGA) 0.1 $14M +49% 1.8M 7.53
Bristol Myers Squibb (BMY) 0.1 $14M +327% 233k 59.17
Pioneer Natural Resources (PXD) 0.1 $14M -54% 83k 166.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $14M +19% 92k 149.82
Ingersoll Rand (IR) 0.1 $14M +367% 270k 50.41
ON Semiconductor (ON) 0.1 $14M 295k 45.78
International Game Technolog Shs Usd (IGT) 0.1 $14M NEW 512k 26.32
Ishares Silver Tr Ishares (SLV) 0.1 $13M -13% 635k 20.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $13M NEW 282k 46.02
Discovery Com Ser C (DISCK) 0.1 $13M +65% 527k 24.29
Stryker Corporation (SYK) 0.1 $13M +164% 48k 263.72
Penn National Gaming (PENN) 0.1 $13M +7% 174k 72.45
Ferguson SHS (FERG) 0.1 $13M -44% 90k 139.26
Wix SHS (WIX) 0.1 $12M NEW 63k 196.00
Rh (RH) 0.1 $12M +4% 18k 666.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $12M +162% 4.5k 2673.59
Illumina (ILMN) 0.1 $12M -40% 29k 405.59
Hewlett Packard Enterprise (HPE) 0.1 $12M +100% 832k 14.25
Green Plains Note 2.250% 3/1 (Principal) 0.1 $12M -17% 9.1M 1.28
Radius Global Infrastrctre I Com Cl A (RADI) 0.1 $11M -24% 695k 16.33
Mongodb Cl A (MDB) 0.1 $11M NEW 24k 472.00
Target Corporation (TGT) 0.1 $11M +19% 49k 228.69
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $11M -20% 10M 1.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Call Option (BKLN) 0.1 $11M NEW 500k 22.11
Arista Networks (ANET) 0.1 $11M NEW 32k 343.62
Ringcentral Note 3/0 (Principal) 0.1 $11M NEW 11M 0.99
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $11M NEW 10M 1.07
Realty Income (O) 0.1 $11M +724% 167k 64.86
Wheels Up Experience Com Cl A (UP) 0.1 $11M NEW 1.6M 6.59
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $11M +4343% 9.4M 1.15
Cenovus Energy (CVE) 0.1 $11M NEW 1.1M 10.09
Expedia Group Com New (EXPE) 0.1 $11M +592% 66k 163.90
Agilent Technologies Inc C ommon (A) 0.1 $11M +16% 68k 157.56
Meritor Call Option (MTOR) 0.1 $11M +233% 500k 21.31
Fortive (FTV) 0.1 $11M NEW 150k 70.57
Dover Corporation (DOV) 0.1 $11M NEW 67k 155.49
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $10M -26% 9.7M 1.06
Freeport-mcmoran CL B (FCX) 0.1 $10M -52% 318k 32.47
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $10M -17% 10M 0.99
Edwards Lifesciences (EW) 0.1 $10M +1343% 90k 113.21
Markel Corporation (MKL) 0.1 $10M 8.5k 1195.18
Synchrony Financial (SYF) 0.1 $10M NEW 204k 48.87
Uniqure Nv SHS (QURE) 0.1 $10M +288% 311k 32.00
Danaher Corporation (DHR) 0.1 $9.9M +70% 33k 304.44
Ecolab (ECL) 0.1 $9.9M +3744% 48k 208.61
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $9.9M NEW 5.8M 1.71
Mirati Therapeutics Call Option (MRTX) 0.1 $9.9M +47% 56k 176.90
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $9.8M NEW 7.0M 1.41
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $9.8M -20% 7.0M 1.40
Haymaker Acquisition Corp Ii Class A Com (HYAC) 0.1 $9.7M 1.0M 9.74
Tripadvisor (TRIP) 0.1 $9.7M +590% 287k 33.85
AMN Healthcare Services (AMN) 0.1 $9.7M +3895% 84k 114.76
Draftkings Com Cl A (DKNG) 0.1 $9.7M -10% 201k 48.16
Innoviva (INVA) 0.1 $9.7M 578k 16.71
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $9.6M 988k 9.74
Bilibili Spons Ads Rep Z (BILI) 0.1 $9.5M +96% 144k 66.20
Joyy Note 1.375% 6/1 (Principal) 0.1 $9.5M +32% 10M 0.95
Stanley Black & Decker (SWK) 0.1 $9.3M +14% 53k 175.30
CONMED Corporation (CNMD) 0.1 $9.2M -65% 70k 130.83
Safehold (SAFE) 0.1 $9.1M -31% 127k 71.89
Wal-Mart Stores (WMT) 0.1 $9.1M +1061% 65k 139.38
Tarsus Pharmaceuticals (TARS) 0.1 $9.1M -4% 423k 21.55
Sentinelone Cl A (S) 0.1 $9.1M NEW 170k 53.60
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.1 $9.0M NEW 5.6M 1.62
Healthcare Realty Trust Incorporated (HR) 0.1 $8.9M -82% 300k 29.78
Guess Note 2.000% 4/1 (Principal) 0.1 $8.9M -26% 8.0M 1.11
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $8.9M +150% 7.9M 1.13
Dow (DOW) 0.1 $8.9M -32% 154k 57.53
Extraction Oil & Gas 0.1 $8.8M +28% 157k 56.45
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $8.8M +25% 9.4M 0.94
Mondelez Intl Cl A (MDLZ) 0.1 $8.7M NEW 150k 58.18
Perficient (PRFT) 0.1 $8.7M -88% 76k 115.70
Chevron Corporation (CVX) 0.1 $8.7M -38% 86k 101.46
Iqiyi Note 4.000%12/1 (Principal) 0.1 $8.6M -61% 10M 0.86
Chefs Whse Call Option (CHEF) 0.1 $8.6M +32% 265k 32.57
Haemonetics Corporation (HAE) 0.1 $8.6M NEW 122k 70.60
iStar Financial (STAR) 0.1 $8.5M -64% 341k 25.08
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $8.5M NEW 8.5M 1.00
Chegg Note 9/0 (Principal) 0.1 $8.5M NEW 8.6M 0.99
Cortexyme (CRTX) 0.1 $8.4M +34% 92k 91.64
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.1 $8.3M NEW 8.0M 1.04
Kraft Heinz (KHC) 0.1 $8.2M NEW 223k 36.82
Boeing Company (BA) 0.1 $8.2M -27% 37k 219.92
Vale S A Sponsored Ads (VALE) 0.1 $8.2M +5% 584k 13.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $8.1M +15% 52k 156.51
Spx Flow (FLOW) 0.1 $8.0M NEW 110k 73.10
Ishares Tr Expanded Tech (IGV) 0.1 $8.0M +697% 20k 398.98
Neurocrine Biosciences (NBIX) 0.1 $7.8M -14% 82k 95.91
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $7.8M +30% 7.2M 1.08
Kraneshares Tr Global Carbon (KRBN) 0.1 $7.7M NEW 188k 41.09
Newmont Mining Corporation (NEM) 0.1 $7.7M -63% 142k 54.30

Past Filings by Jefferies Group

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

View all past filings