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 451–500 of 1,174
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | PELOTON INTERACTIVE INC | 2.0M | $1M+ | PRN |
| — | BLOCK INC | 1.8M | $1M+ | PRN |
| LIVN | LIVANOVA PLC | 26K | $1M+ | SH |
| UBS | UBS GROUP AG | 90K | $1M+ | SH |
| — | IMAX CORP | 1.6M | $1M+ | PRN |
| GIIX | GORES HLDGS VIII INC | 134K | $1M+ | SH |
| OMEX | ODYSSEY MARINE EXPL INC | 426K | $1M+ | SH |
| DT | DYNATRACE INC | 38K | $1M+ | SH |
| GWW | GRAINGER W W INC | 3K | $1M+ | SH |
| W | WAYFAIR INC | 40K | $1M+ | SH (Put) |
| CTXS | CITRIX SYS INC | 13K | $1M+ | SH (Call) |
| ALC | ALCON AG | 22K | $1M+ | SH |
| FDX | FEDEX CORP | 9K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 47K | $1M+ | SH |
| RNG | RINGCENTRAL INC | 32K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 11K | $1M+ | SH |
| — | LIVE NATION ENTERTAINMENT IN | 1.3M | $1M+ | PRN |
| — | MESA LABS INC | 1.5M | $1M+ | PRN |
| ADSK | AUTODESK INC | 7K | $1M+ | SH |
| PCAR | PACCAR INC | 15K | $1M+ | SH |
| CYH | COMMUNITY HEALTH SYS INC NEW | 575K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 19K | $1M+ | SH |
| — | PINDUODUO INC | 1.3M | $1M+ | PRN |
| EQH | EQUITABLE HLDGS INC | 45K | $1M+ | SH |
| SPKB | SILVER SPIKE ACQUISITN CORP | 120K | $1M+ | SH |
| F | FORD MTR CO DEL | 106K | $1M+ | SH |
| SUI | SUN CMNTYS INC | 9K | $1M+ | SH |
| PLUG | PLUG POWER INC | 56K | $1M+ | SH |
| GPK | GRAPHIC PACKAGING HLDG CO | 59K | $1M+ | SH |
| VMW | VMWARE INC | 11K | $1M+ | SH |
| PFGC | PERFORMANCE FOOD GROUP CO | 27K | $1M+ | SH |
| IEX | IDEX CORP | 6K | $1M+ | SH |
| — | 8X8 INC NEW | 1.4M | $1M+ | PRN |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 72K | $1M+ | SH |
| — | HANNON ARMSTRONG SUST INFR C | 1.2M | $1M+ | PRN |
| PDD | PINDUODUO INC | 18K | $1M+ | SH |
| BP | BP PLC | 40K | $1M+ | SH |
| ITA | ISHARES TR | 13K | $1M+ | SH |
| LEN | LENNAR CORP | 15K | $1M+ | SH |
| NTES | NETEASE INC | 15K | $1M+ | SH |
| WAT | WATERS CORP | 4K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 34K | $1M+ | SH |
| LECO | LINCOLN ELEC HLDGS INC | 9K | $1M+ | SH |
| KO | COCA COLA CO | 20K | $1M+ | SH |
| LEG | LEGGETT & PLATT INC | 34K | $1M+ | SH |
| SQ | BLOCK INC | 20K | $1M+ | SH |
| EXEL | EXELIXIS INC | 71K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 10K | $1M+ | SH |