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 151–200 of 1,174
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AVGO | BROADCOM INC | 13K | $1M+ | SH |
| SRLN | SSGA ACTIVE ETF TR | 143K | $1M+ | SH |
| WBA | WALGREENS BOOTS ALLIANCE INC | 185K | $1M+ | SH |
| GTPA | GORES TECHNOLOGY PARTNERS IN | 586K | $1M+ | SH |
| — | AVADEL FIN CAYMAN LTD | 5.9M | $1M+ | PRN |
| — | DEXCOM INC | 6.1M | $1M+ | PRN |
| GS | GOLDMAN SACHS GROUP INC | 19K | $1M+ | SH |
| ECL | ECOLAB INC | 39K | $1M+ | SH |
| IJR | ISHARES TR | 64K | $1M+ | SH |
| OIH | VANECK ETF TRUST | 26K | $1M+ | SH |
| BAC | BK OF AMERICA CORP | 180K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 225K | $1M+ | SH (Call) |
| FTCV | FINTECH ACQUISITION CORP V | 544K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 58K | $1M+ | SH |
| — | BILIBILI INC | 5.7M | $1M+ | PRN |
| SLB | SCHLUMBERGER LTD | 149K | $1M+ | SH |
| CPRT | COPART INC | 50K | $1M+ | SH |
| IJH | ISHARES TR | 24K | $1M+ | SH |
| ON | ON SEMICONDUCTOR CORP | 83K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 11K | $1M+ | SH |
| AA | ALCOA CORP | 153K | $1M+ | SH |
| — | JAZZ INVESTMENTS I LTD | 4.7M | $1M+ | PRN |
| DIS | DISNEY WALT CO | 54K | $1M+ | SH |
| ADT | ADT INC DEL | 670K | $1M+ | SH |
| — | INSULET CORP | 4.2M | $1M+ | PRN |
| IR | INGERSOLL RAND INC | 114K | $1M+ | SH |
| — | SEA LTD | 6.9M | $1M+ | PRN |
| PG | PROCTER AND GAMBLE CO | 38K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 55K | $1M+ | SH |
| ICLN | ISHARES TR | 250K | $1M+ | SH |
| CPNG | COUPANG INC | 286K | $1M+ | SH |
| IONS | IONIS PHARMACEUTICALS INC | 106K | $1M+ | SH |
| SNAP | SNAP INC | 475K | $1M+ | SH |
| TTE | TOTALENERGIES SE | 100K | $1M+ | SH |
| WOLF | WOLFSPEED INC | 45K | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 33K | $1M+ | SH |
| — | UNITED STATES STL CORP | 3.0M | $1M+ | PRN |
| PAR | PAR TECHNOLOGY CORP | 157K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 54K | $1M+ | SH |
| C | CITIGROUP INC | 109K | $1M+ | SH |
| HOLX | HOLOGIC INC | 70K | $1M+ | SH |
| ERF | ENERPLUS CORP | 316K | $1M+ | SH |
| HP | HELMERICH & PAYNE INC | 121K | $1M+ | SH |
| CSX | CSX CORP | 166K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 44K | $1M+ | SH |
| BATL | BATTALION OIL CORP | 366K | $1M+ | SH |
| QYLD | GLOBAL X FDS | 275K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 71K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 34K | $1M+ | SH |
| SCLE | BROADSCALE ACQUISITION CORP | 421K | $1M+ | SH |