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 201–250 of 1,174
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 221K | $1M+ | SH |
| DSGX | DESCARTES SYS GROUP INC | 65K | $1M+ | SH |
| — | ETSY INC | 5.3M | $1M+ | PRN |
| — | BLOCK INC | 4.5M | $1M+ | PRN |
| GOLD | BARRICK GOLD CORP | 265K | $1M+ | SH (Put) |
| TBF | PROSHARES TR | 184K | $1M+ | SH |
| LEN.B | LENNAR CORP | 69K | $1M+ | SH |
| CCK | CROWN HLDGS INC | 50K | $1M+ | SH |
| MOH | MOLINA HEALTHCARE INC | 12K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 14K | $1M+ | SH |
| POOL | POOL CORP | 13K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 6K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 24K | $1M+ | SH |
| CHX | CHAMPIONX CORPORATION | 199K | $1M+ | SH (Call) |
| NEE-PQ | NEXTERA ENERGY INC | 80K | $1M+ | SH |
| YUM | YUM BRANDS INC | 36K | $1M+ | SH |
| ANGL | VANECK ETF TRUST | 147K | $1M+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24K | $1M+ | SH |
| SWN | SOUTHWESTERN ENERGY CO | 625K | $1M+ | SH |
| VATE | INNOVATE CORP | 5.5M | $1M+ | SH |
| META | META PLATFORMS INC | 28K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 45K | $1M+ | SH |
| LBTYA | LIBERTY GLOBAL PLC | 239K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 127K | $1M+ | SH |
| — | RAPID7 INC | 4.8M | $1M+ | PRN |
| — | SABRE GLBL INC | 3.8M | $1M+ | PRN |
| CLR | CONTINENTAL RES INC | 55K | $1M+ | SH |
| — | MICROSTRATEGY INC | 8.0M | $1M+ | PRN |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 128K | $1M+ | SH (Call) |
| AR | ANTERO RESOURCES CORP | 118K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 15K | $1M+ | SH |
| — | GREEN PLAINS INC | 3.1M | $1M+ | PRN |
| — | PARSONS CORP DEL | 3.4M | $1M+ | PRN |
| XLV | SELECT SECTOR SPDR TR | 29K | $1M+ | SH |
| — | COLLEGIUM PHARMACEUTICAL INC | 4.0M | $1M+ | PRN |
| TJX | TJX COS INC NEW | 56K | $1M+ | SH |
| — | DROPBOX INC | 4.0M | $1M+ | PRN |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 28K | $1M+ | SH |
| TBX | PROSHARES TR | 119K | $1M+ | SH |
| MRO | MARATHON OIL CORP | 149K | $1M+ | SH |
| PBR | PETROLEO BRASILEIRO SA PETRO | 273K | $1M+ | SH |
| BHC | BAUSCH HEALTH COS INC | 489K | $1M+ | SH |
| HTHT | H WORLD GROUP LTD | 100K | $1M+ | SH (Put) |
| — | SPLUNK INC | 3.7M | $1M+ | PRN |
| EQR | EQUITY RESIDENTIAL | 49K | $1M+ | SH |
| DRE | DUKE REALTY CORP | 68K | $1M+ | SH |
| MRNS | MARINUS PHARMACEUTICALS INC | 495K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48K | $1M+ | SH |
| — | SPOTIFY USA INC | 4.2M | $1M+ | PRN |
| XOP | SPDR SER TR | 26K | $1M+ | SH |