Jefferies Group LLC

13F Filings History

Latest 13F report
Q3 2022 - Sep 21, 2023
Value $
$11.9B
Signature - Title
Joanna Jia - Associate General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Jefferies Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Jefferies Group LLC reported 2115 stock holdings with total value $11.9B as of Q3 2022. Top holdings included QQQ, HYG, EMB, SPY, and XLE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 2,115 $11.9B +$4.83B -$4.47B +$368M QQQ, HYG, EMB, SPY, XLE Restatement 9/21/2023, 02:38 PM
Q2 2022 2,022 $12B +$4.31B -$5.33B -$1.02B SPY, QQQ, HYG, EMB, SPY Restatement 9/21/2023, 02:37 PM
Q1 2022 2,143 $15.9B +$6.09B -$6.72B -$635M QQQ, SPY, HYG, AAPL, QQQ Restatement 9/21/2023, 02:34 PM
Q4 2021 2,218 $17.1B +$7.72B -$4.76B +$2.95B QQQ, SPY, SPY, NVDA, HYG Restatement 9/21/2023, 02:33 PM
Q3 2021 1,070 $4.16B +$1.55B -$3.02B -$1.47B SPY, QQQ, IWM, EMB, FTAIXXXX Restatement 9/21/2023, 01:33 PM
Q2 2021 1,080 $5.75B +$3.25B -$1.94B +$1.31B SPY, ADC, SPLK, IWM, CONE Restatement 9/21/2023, 01:33 PM
Q1 2021 1,081 $4.24B +$1.76B -$2.53B -$768M SPY, EEM, IWM, XBI, SNAP Restatement 9/21/2023, 01:32 PM
Q4 2020 1,977 $12.7B +$6.21B -$3.92B +$2.29B SPY, EEM, SPY, IWM, QQQ Restatement 9/21/2023, 02:32 PM
Q3 2020 1,318 $9B +$3.54B -$1.9B +$1.63B SPY, SPY, BABA, SPY, QQQ 13F-HR 11/13/2020, 04:10 PM
Q2 2020 1,208 $7.9B +$2.78B -$3.17B -$393M SPY, IWM, SPY, SPY, IWM Restatement 11/2/2020, 03:41 PM
Q1 2020 183 $944M QQQ, AAPL, AAPL, QQQ, BA New Holdings 11/24/2020, 11:02 AM
Q1 2020 1,973 $8.97B +$4.49B -$3.78B +$707M SPY, SPY, IWM, IWM, IWM 13F-HR 5/15/2020, 11:24 AM
Q4 2019 2,503 $12.9B +$5.94B -$5.56B +$380M SPY, SPY, QQQ, AAPL, IWM 13F-HR 2/13/2020, 12:08 PM
Q3 2019 2,648 $12.9B +$4.8B -$4.32B +$483M SPY, SPY, AGN, KRE, NXPI 13F-HR 11/13/2019, 08:34 AM
Q2 2019 2,455 $13.7B +$6.79B -$4.14B +$2.65B SPY, SPY, QQQ, UTX, QQQ 13F-HR 8/14/2019, 04:35 PM
Q1 2019 2,268 $12.1B +$5.39B -$5.5B -$109M SPY, IWM, SPY, IWM, DIS 13F-HR 5/15/2019, 11:54 AM
Q4 2018 2,107 $12.2B +$5.37B -$4.31B +$1.06B SPY, SPY, QQQ, IWM, NXPI 13F-HR 2/14/2019, 10:48 AM
Q3 2018 2,339 $15.3B +$5.87B -$7.35B -$1.47B IWM, SPY, QQQ, SPY, NFLX 13F-HR 11/14/2018, 11:33 AM
Q2 2018 2,263 $17.8B +$8.48B -$5.29B +$3.19B SPY, IWM, SPY, NXPI, EEM 13F-HR 8/14/2018, 10:52 AM
Q1 2018 2,183 $18.6B +$6.71B -$6.94B -$230M SPY, IWM, SPY, TWX, TWX 13F-HR 5/15/2018, 10:53 AM
Q4 2017 2,445 $21.3B +$11.5B -$4.46B +$7.03B SPY, IWM, SPY, SPY, TWX 13F-HR 2/14/2018, 12:04 PM
Q3 2017 2,275 $15.1B +$5.68B -$4.14B +$1.54B SPY, QQQXXXX, IWM, SPY, QQQXXXX 13F-HR 11/14/2017, 01:16 PM
Q2 2017 2,122 $15B +$6.23B -$3.32B +$2.91B SPY, IWM, SPY, XOPXXXX, KCG 13F-HR 8/14/2017, 09:58 AM
Q1 2017 2,260 $13.4B +$4.87B -$7.89B -$3.01B SPY, IWM, SPY, KCG, IWM 13F-HR 5/15/2017, 02:00 PM
Q4 2016 2,172 $17.9B +$5.82B -$5.66B +$158M IWM, SPY, SPY, HUM, AGN Restatement 2/14/2017, 02:07 PM
Q3 2016 2,175 $19.4B +$6.9B -$9.17B -$2.27B SPY, SPY, IWM, AGN, GLD 13F-HR 11/14/2016, 08:14 AM
Q2 2016 2,081 $22B +$9.2B -$3.26B +$5.94B IWM, SPY, QQQXXXX, SPY, AGN 13F-HR 8/12/2016, 01:29 PM
Q1 2016 2,143 $17.4B +$7.76B -$5.73B +$2.03B IWM, SPY, SPY, AGN, IWM 13F-HR 5/11/2016, 07:04 AM
Q4 2015 2,218 $17.5B +$6.96B -$5.59B +$1.37B SPY, SPY, IWM, AGN, HYG 13F-HR 2/12/2016, 04:14 PM
Q3 2015 2,205 $17.3B +$7.31B -$4.53B +$2.77B SPY, SPY, IWM, IWM, KMI 13F-HR 11/13/2015, 04:11 PM
Q2 2015 3,216 $19.3B +$8.61B -$4.92B +$3.69B SPY, IWM, IWM, TWC, EBAY 13F-HR 8/18/2015, 11:42 AM
Q1 2015 2,022 $17.9B +$9.08B -$4.54B +$4.54B SPY, QQQXXXX, IWM, SPY, TWC 13F-HR 5/18/2015, 04:12 PM
Q4 2014 1,882 $17B +$7.21B -$2.54B +$4.67B SPY, SPY, IWM, GLD, TWC 13F-HR 2/17/2015, 12:52 PM
Q3 2014 2,090 $14.6B +$7.83B -$3.06B +$4.77B SPY, IWM, SPY, IWM, KCG 13F-HR 11/17/2014, 02:09 PM
Q2 2014 2,022 $11.8B +$6.16B -$2.78B +$3.37B SPY, IWM, SPY, LNG, KCG 13F-HR 8/14/2014, 03:37 PM
Q1 2014 1,976 $10.3B +$5.07B -$8.18B -$3.11B SPY, IWM, SPY, CODE, KCG 13F-HR 5/16/2014, 06:41 AM
Q4 2013 1,858 $15.7B SPY, SPY, IWM, CODE, HRG 13F-HR 2/14/2014, 05:27 PM