CIK 1084580
Jefferies Group LLC
Institutional 13F holdings & portfolio
Holdings
1,174
Portfolio Value
$1M+
Latest Report
Sep 30, 2022
Report Periods
2
Holdings
13F filings as of Sep 30, 2022 · Showing 1–50 of 1,174
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 548K | $1M+ | SH |
| WYNN | WYNN RESORTS LTD | 2.4M | $1M+ | SH |
| IWM | ISHARES TR | 597K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 367K | $1M+ | SH |
| LSXMK | LIBERTY MEDIA CORP DEL | 2.0M | $1M+ | SH |
| HEI.A | HEICO CORP NEW | 616K | $1M+ | SH |
| XLB | SELECT SECTOR SPDR TR | 908K | $1M+ | SH (Call) |
| UNH | UNITEDHEALTH GROUP INC | 85K | $1M+ | SH |
| FXI | ISHARES TR | 1.5M | $1M+ | SH (Call) |
| AAPL | APPLE INC | 269K | $1M+ | SH |
| FOX | FOX CORP | 1.3M | $1M+ | SH |
| AERI | AERIE PHARMACEUTICALS INC | 2.4M | $1M+ | SH |
| FUN | CEDAR FAIR L P | 741K | $1M+ | SH |
| — | TWITTER INC | 32.7M | $1M+ | PRN |
| SJNK | SPDR SER TR | 1.2M | $1M+ | SH |
| FTAI | FORTRESS TRANS INFRST INVS L | 1.9M | $1M+ | SH |
| MRK | MERCK & CO INC | 298K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 49K | $1M+ | SH |
| OSI.U | OSIRIS ACQUISITION CORP | 2.3M | $1M+ | SH |
| LSXMA | LIBERTY MEDIA CORP DEL | 584K | $1M+ | SH (Call) |
| CRWD | CROWDSTRIKE HLDGS INC | 135K | $1M+ | SH |
| LLY | LILLY ELI & CO | 67K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 181K | $1M+ | SH |
| SPLK | SPLUNK INC | 280K | $1M+ | SH |
| LUNG | PULMONX CORP | 1.2M | $1M+ | SH |
| IBB | ISHARES TR | 171K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 1.7M | $1M+ | SH |
| EMB | ISHARES TR | 229K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 124K | $1M+ | SH |
| GOOGL | ALPHABET INC | 184K | $1M+ | SH |
| ARGO | ARGO GROUP INTL HLDGS LTD | 893K | $1M+ | SH |
| INTC | INTEL CORP | 667K | $1M+ | SH |
| AMGN | AMGEN INC | 75K | $1M+ | SH |
| LQD | ISHARES TR | 147K | $1M+ | SH |
| — | EXACT SCIENCES CORP | 21.1M | $1M+ | PRN |
| HZNP | HORIZON THERAPEUTICS PUB L | 237K | $1M+ | SH |
| — | UBER TECHNOLOGIES INC | 17.5M | $1M+ | PRN |
| FWONA | LIBERTY MEDIA CORP DEL | 273K | $1M+ | SH |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 347K | $1M+ | SH |
| — | NICE LTD | 14.9M | $1M+ | PRN |
| — | CHEFS WHSE INC | 13.8M | $1M+ | PRN |
| JNJ | JOHNSON & JOHNSON | 81K | $1M+ | SH |
| AU | ANGLOGOLD ASHANTI LIMITED | 953K | $1M+ | SH (Call) |
| VOO | VANGUARD INDEX FDS | 40K | $1M+ | SH |
| HUGS | USHG ACQUISITION CORP | 1.3M | $1M+ | SH |
| — | INFINERA CORP | 13.0M | $1M+ | PRN |
| — | LI AUTO INC | 12.4M | $1M+ | PRN |
| HYG | ISHARES TR | 180K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 256K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 82K | $1M+ | SH |