JG

Jefferies Group LLC

13F
Jefferies Group LLC
Last update 2023-09-21 1449 Stocks (421 new)
Value $11.53 Bil Turnover 11 %
Countries:
Top Holdings: SPY(1.70%)WYNN(1.29%)IWM(0.85%)QQQ(0.85%)LSXMK(0.65%)
Summary Stock Picks Current Portfolio
Jefferies Group LLC Top Holdings of 2022-09-30 View Full List
Ticker
QQQ PUT
HYG PUT
EMB PUT
SPY PUT
XLE PUT
LQD PUT
EMB CALL
SPY
IWM PUT
HYG CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ PUT
INVESCO QQQ Trust
4,056,700
1,084,193.6
0%
9.400
0%
0.760
+15.81%
+8.02%
353,764.2
 
HYG PUT
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
8,232,300
587,703.9
0%
5.100
0%
4.060
+3.36%
+5.09%
17,766.5
 
EMB PUT
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
7,350,300
583,613.8
0%
5.060
0%
4.170
+3.43%
+6.49%
13,756.6
 
SPY PUT
S&P 500 ETF TRUST ETF
911,000
325,391.0
0%
2.820
0%
0.100
+10.23%
+6.50%
638,123.7
 
XLE PUT
The Energy Select Sector SPDR Fund
4,289,600
308,937.0
0%
2.680
0%
0.940
-6.90%
+3.11%
27,533.2
 
LQD PUT
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2,595,300
265,888.5
0%
2.310
0%
0.800
+1.52%
+4.66%
30,073.4
 
EMB CALL
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
3,241,400
257,367.2
0%
2.230
0%
1.840
+3.43%
+6.49%
13,756.6
 
SPY
S&P 500 ETF TRUST ETF
547,747
195,644.3
+51.39%
1.700
+0.58%
0.060
+10.23%
+6.50%
638,123.7
 
IWM PUT
iShares Russell 2000 ETF
1,036,200
170,890.1
0%
1.480
0%
0.360
+9.37%
+0.53%
65,644.7
 
HYG CALL
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2,277,500
162,590.7
0%
1.410
0%
1.120
+3.36%
+5.09%
17,766.5
 

Jefferies Group LLC's Historical Top Holdings Breakdowns

Jefferies Group LLC Total Holding History ($B)

To

Jefferies Group LLC's Asset Allocation

To

Jefferies Group LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Jefferies Group LLC's Hypothetical Growth since 2022-09-30

Jefferies Group LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Jefferies Group LLC's Holdings Heat Map

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Jefferies Group LLC's Holdings Bubble Chart

Jefferies Group LLC News

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