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 301–350 of 1,174
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 50K | $1M+ | SH |
| BBWI | BATH & BODY WORKS INC | 77K | $1M+ | SH |
| UTAA | UTA ACQUISITION CORPORATION | 250K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 24K | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC | 11K | $1M+ | SH |
| VICI | VICI PPTYS INC | 83K | $1M+ | SH |
| EPWR.U | EMPOWERMENT & INCLUSION CAPI | 250K | $1M+ | SH |
| — | FUBOTV INC | 5.0M | $1M+ | PRN |
| XBI | SPDR SER TR | 31K | $1M+ | SH |
| — | MARRIOTT VACATIONS WORLDWIDE | 2.7M | $1M+ | PRN |
| LOCC.U | LIVE OAK CRESTVIEW CLIMATE A | 250K | $1M+ | SH |
| — | OKTA INC | 2.9M | $1M+ | PRN |
| WST | WEST PHARMACEUTICAL SVSC INC | 10K | $1M+ | SH |
| UGI | UGI CORP NEW | 75K | $1M+ | SH |
| SONO | SONOS INC | 174K | $1M+ | SH |
| — | ZENDESK INC | 2.5M | $1M+ | PRN |
| ZTO | ZTO EXPRESS CAYMAN INC | 100K | $1M+ | SH (Put) |
| WFC-PL | WELLS FARGO CO NEW | 2K | $1M+ | SH |
| — | NIO INC | 3.1M | $1M+ | PRN |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100K | $1M+ | SH |
| QSR | RESTAURANT BRANDS INTL INC | 44K | $1M+ | SH |
| CRTO | CRITEO S A | 86K | $1M+ | SH (Call) |
| SKYA | SKYDECK ACQUISITION CORP | 236K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 38K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 209K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 14K | $1M+ | SH |
| CWEN.A | CLEARWAY ENERGY INC | 78K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 31K | $1M+ | SH |
| — | INNOVIVA INC | 2.3M | $1M+ | PRN |
| LYB | LYONDELLBASELL INDUSTRIES N | 30K | $1M+ | SH |
| VNO | VORNADO RLTY TR | 96K | $1M+ | SH |
| SU | SUNCOR ENERGY INC NEW | 79K | $1M+ | SH |
| SCOR | COMSCORE INC | 1.3M | $1M+ | SH |
| — | NEUROCRINE BIOSCIENCES INC | 1.5M | $1M+ | PRN |
| RS | RELIANCE STEEL & ALUMINUM CO | 13K | $1M+ | SH |
| MP | MP MATERIALS CORP | 79K | $1M+ | SH (Call) |
| URI | UNITED RENTALS INC | 8K | $1M+ | SH |
| OXM | OXFORD INDS INC | 24K | $1M+ | SH (Put) |
| DPZ | DOMINOS PIZZA INC | 7K | $1M+ | SH |
| — | DISH NETWORK CORPORATION | 3.1M | $1M+ | PRN |
| IDXX | IDEXX LABS INC | 7K | $1M+ | SH |
| KVSA | KHOSLA VENTURES ACQUISITION | 216K | $1M+ | SH |
| SJT | SAN JUAN BASIN RTY TR | 225K | $1M+ | SH |
| GSM | FERROGLOBE PLC | 400K | $1M+ | SH (Put) |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | 1.9M | $1M+ | SH |
| COKE | COCA COLA CONS INC | 5K | $1M+ | SH |
| GNRC | GENERAC HLDGS INC | 12K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 38K | $1M+ | SH |
| MMC | MARSH & MCLENNAN COS INC | 14K | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 259K | $1M+ | SH |