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 251–300 of 1,174
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 15K | $1M+ | SH |
| PSX | PHILLIPS 66 | 40K | $1M+ | SH (Call) |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 175K | $1M+ | SH |
| RMD | RESMED INC | 15K | $1M+ | SH |
| GFS | GLOBALFOUNDRIES INC | 67K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 24K | $1M+ | SH |
| IYR | ISHARES TR | 39K | $1M+ | SH |
| — | EXACT SCIENCES CORP | 4.9M | $1M+ | PRN |
| UNP | UNION PAC CORP | 16K | $1M+ | SH |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | 46K | $1M+ | SH |
| CZR | CAESARS ENTERTAINMENT INC NE | 98K | $1M+ | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 74K | $1M+ | SH |
| UUP | INVESCO DB US DLR INDEX TR | 103K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 12K | $1M+ | SH |
| — | INVACARE CORP | 6.6M | $1M+ | PRN |
| BRG | BLUEROCK RESIDENTIAL GWT REI | 115K | $1M+ | SH |
| BILI | BILIBILI INC | 200K | $1M+ | SH (Put) |
| UBER | UBER TECHNOLOGIES INC | 116K | $1M+ | SH |
| DBC | INVESCO DB COMMDY INDX TRCK | 128K | $1M+ | SH |
| V | VISA INC | 17K | $1M+ | SH |
| — | FIVERR INTL LTD | 3.8M | $1M+ | PRN |
| SHV | ISHARES TR | 27K | $1M+ | SH |
| URA | GLOBAL X FDS | 151K | $1M+ | SH |
| EFA | ISHARES TR | 53K | $1M+ | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 51K | $1M+ | SH |
| — | SPLUNK INC | 3.7M | $1M+ | PRN |
| DDOG | DATADOG INC | 33K | $1M+ | SH |
| LI | LI AUTO INC | 125K | $1M+ | SH (Put) |
| FNV | FRANCO NEV CORP | 24K | $1M+ | SH |
| ETN | EATON CORP PLC | 21K | $1M+ | SH |
| VYX | NCR CORP NEW | 150K | $1M+ | SH |
| — | LCI INDS | 3.3M | $1M+ | PRN |
| KGC | KINROSS GOLD CORP | 750K | $1M+ | SH |
| EUO | PROSHARES TR II | 80K | $1M+ | SH |
| — | OMEROS CORP | 4.5M | $1M+ | PRN |
| CVII | CHURCHILL CAPITAL CORP VII | 283K | $1M+ | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 69K | $1M+ | SH |
| — | BANDWIDTH INC | 4.2M | $1M+ | PRN |
| LBRT | LIBERTY ENERGY INC | 216K | $1M+ | SH |
| XYL | XYLEM INC | 31K | $1M+ | SH |
| TSCO | TRACTOR SUPPLY CO | 15K | $1M+ | SH |
| GH | GUARDANT HEALTH INC | 50K | $1M+ | SH |
| — | PANDORA MEDIA INC | 2.6M | $1M+ | PRN |
| WFC | WELLS FARGO CO NEW | 66K | $1M+ | SH |
| NOVA | SUNNOVA ENERGY INTL INC. | 121K | $1M+ | SH |
| RGEN | REPLIGEN CORP | 14K | $1M+ | SH |
| CI | CIGNA CORP NEW | 9K | $1M+ | SH |
| BRO | BROWN & BROWN INC | 43K | $1M+ | SH |
| ALLE | ALLEGION PLC | 29K | $1M+ | SH |
| ATVI | ACTIVISION BLIZZARD INC | 35K | $1M+ | SH |