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Time11:55 AM
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29 April 2026
13F HOLDINGS REPORT (Amended)

Jefferies Group LLC

Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001085146-23-003525

Total Value
$12.73B
Positions
1,530
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY2,283,100$853.6M7.38%
2ISHARES TR46428723413,346,600$689.6M5.96%
3SPDR S&P 500 ETF TRSPY1,402,691$524.4M4.53%
4ISHARES TR4642876552,015,600$395.2M3.42%
5INVESCO QQQ TRIVZ1,051,500$329.9M2.85%
6SPDR S&P 500 ETF TRSPY777,200$290.6M2.51%
7ALIBABA GROUP HLDG LTDBBAAY1,117,300$260.0M2.25%
8ISHARES TR4642875561,326,200$200.9M1.74%
9ALIBABA GROUP HLDG LTDBBAAY860,000$200.3M1.73%
10INVESCO QQQ TRIVZ637,200$199.9M1.73%
11ISHARES TR4642872343,790,200$195.8M1.69%
12ISHARES TR4642874652,247,700$164.0M1.42%
13DUPONT DE NEMOURS INCDD2,200,000$156.4M1.35%
14ISHARES TR464287655676,400$132.6M1.15%
15MARVELL TECHNOLOGY GROUP LTDMRVL2,707,700$128.7M1.11%
16SNAP INCSNAP2,536,500$127.0M1.10%
17SPDR SER TR78464A870825,200$116.2M1.00%
18AVIS BUDGET GROUPCAR2,754,182$102.7M0.89%
19SPDR SER TR78468R5561,728,300$101.1M0.87%
20SPDR GOLD TRGLD540,000$96.3M0.83%
21ISHARES TR464288513982,500$85.8M0.74%
22ISHARES TR464287655429,838$84.3M0.73%
23DISCOVERY INC25470F1042,629,001$79.1M0.68%
24FARFETCH LTD30744W1071,222,391$78.0M0.67%
25SPDR SER TR78468R5561,310,500$76.7M0.66%
26TESLA INCTSLA100,000$70.6M0.61%
27INVESCO QQQ TRIVZ218,607$68.6M0.59%
28VIATRIS INCVTRS3,610,200$67.7M0.58%
29STAR BULK CARRIERS CORP.SBLK7,134,962$63.0M0.54%
30COCA COLA EUROPEAN PARTNERSCCEP1,166,654$58.1M0.50%
31MICRON TECHNOLOGY INCMU773,100$58.1M0.50%
32SNAP INCSNAP1,155,000$57.8M0.50%
33DANIMER SCIENTIFIC INC2362721002,249,999$52.9M0.46%
34NIO INCNIOIF985,000$48.0M0.41%
35NIO INCNIOIF972,070$47.4M0.41%
36NELNET INCNNI637,784$45.4M0.39%
37MODERNA INCMRNA428,400$44.8M0.39%
38CLEVELAND-CLIFFS INC NEWCLF2,900,100$42.2M0.36%
39MIRATI THERAPEUTICS INC60468T105190,800$41.9M0.36%
40TEXAS CAP BANCSHARES INC88224Q107685,097$40.8M0.35%
41ZILLOW GROUP INCZ301,200$39.1M0.34%
42HOME DEPOT INCHD145,900$38.8M0.33%
43ARGO GROUP INTL HLDGS LTDG0464B107879,598$38.4M0.33%
44APPLE INCAAPL289,500$38.4M0.33%
45PIONEER NAT RES CO723787107320,000$36.4M0.31%
46PENNYMAC FINL SVCS INC NEW70932M107547,200$35.9M0.31%
47VIACOMCBS INC92556H206959,399$35.7M0.31%
48MICRON TECHNOLOGY INCMU464,200$34.9M0.30%
49GODADDY INCGDDY409,512$34.0M0.29%
50INTUITIVE SURGICAL INCISRG41,300$33.8M0.29%
51SELECT SECTOR SPDR TR81369Y209295,000$33.5M0.29%
52ISHARES TR464287234645,077$33.3M0.29%
53VIATRIS INCVTRS1,760,913$33.0M0.29%
54APPLE INCAAPL245,400$32.6M0.28%
55DISNEY WALT CO254687106178,300$32.3M0.28%
56KE HLDGS INCBEKE521,720$32.1M0.28%
57FUBOTV INCFUBO1,131,896$31.7M0.27%
58SNAP INCSNAP627,410$31.4M0.27%
59COMCAST CORP NEWCCZ595,400$31.2M0.27%
60GSX TECHEDU INCGOTU602,383$31.1M0.27%
61VANECK VECTORS ETF TR92189H607200,000$30.8M0.27%
62ZILLOW GROUP INCZ236,900$30.7M0.27%
63AMERICAN AIRLS GROUP INCAAL24,232,000$30.6M0.26%
64IQIYI INCIQ1,701,806$29.7M0.26%
65HOWARD HUGHES CORPHHH375,000$29.6M0.26%
66WILLSCOT MOBIL MINI HLDNG COWSC1,243,747$28.8M0.25%
67IOVANCE BIOTHERAPEUTICS INCIOVA597,200$27.7M0.24%
68JOHNSON & JOHNSONJNJ174,900$27.5M0.24%
69COMPASS PATHWAYS PLCCMPS554,248$26.4M0.23%
70GUESS INC401617AD723,416,000$26.3M0.23%
71CVS HEALTH CORPCVS385,000$26.3M0.23%
72UBER TECHNOLOGIES INCUBER510,948$26.1M0.23%
73JOHNSON & JOHNSONJNJ163,804$25.8M0.22%
74AMGEN INCAMGN110,980$25.5M0.22%
75ILLUMINA INCILMN68,093$25.2M0.22%
76SPDR SER TR78464A870175,000$24.6M0.21%
77ISHARES TR464287465335,000$24.4M0.21%
78SPLUNK INC848637104143,800$24.4M0.21%
79EXXON MOBIL CORPXOM591,600$24.4M0.21%
80DISNEY WALT CO254687106133,855$24.3M0.21%
81GW PHARMACEUTICALS PLC36197T103209,800$24.2M0.21%
82FARFETCH LTD30744W107377,100$24.1M0.21%
83SELECT SECTOR SPDR TR81369Y605807,800$23.8M0.21%
84CONOCOPHILLIPSCOP593,040$23.7M0.20%
85ISTAR INC45031U1011,586,483$23.6M0.20%
86DISNEY WALT CO254687106130,000$23.6M0.20%
87EXELON CORPEXC555,600$23.5M0.20%
88SELECT SECTOR SPDR TR81369Y605792,000$23.3M0.20%
89JOHNSON & JOHNSONJNJ148,300$23.3M0.20%
90MARVELL TECHNOLOGY GROUP LTDMRVL482,000$22.9M0.20%
91XPO LOGISTICS INCXPO189,700$22.6M0.20%
92HILTON WORLDWIDE HLDGS INCHLT202,500$22.5M0.19%
93BILIBILI INCBLBLF262,500$22.5M0.19%
94RADIUS GLOBAL INFRASTRCTRE I7504811031,749,769$22.5M0.19%
95VANECK VECTORS ETF TR92189F106618,600$22.3M0.19%
96IOVANCE BIOTHERAPEUTICS INCIOVA478,500$22.2M0.19%
97ALTERYX INC02156B103176,700$21.5M0.19%
98MIRATI THERAPEUTICS INC60468T10597,580$21.4M0.19%
99TRIPADVISOR INCTRIP736,600$21.2M0.18%
100CLEVELAND-CLIFFS INC NEWCLF1,430,000$20.8M0.18%
101PINTEREST INCPINS311,700$20.5M0.18%
102ISHARES TR464287556135,500$20.5M0.18%
103QUALCOMM INCQCOM133,400$20.3M0.18%
104ANTHEM INCELV63,106$20.3M0.18%
105UNITEDHEALTH GROUP INCUNH57,491$20.2M0.17%
106ELECTRONIC ARTS INCEA140,000$20.1M0.17%
107UNITED STATES STL CORP NEWUNTCW1,190,300$20.0M0.17%
108ISHARES TR464287739228,300$19.6M0.17%
109SAFEHOLD INCSAFE267,330$19.4M0.17%
110PG&E CORPPCG-PX1,552,400$19.3M0.17%
111PIONEER NAT RES CO723787107167,745$19.1M0.17%
112ZILLOW GROUP INCZ146,000$19.0M0.16%
113AMERICAN AIRLS GROUP INC02376R1021,192,200$18.8M0.16%
114CARVANA COCVNA78,200$18.7M0.16%
115SPLUNK INC848637104110,100$18.7M0.16%
116NEW ORIENTAL ED & TECHNOLOGYNWOEF100,000$18.6M0.16%
117ISHARES TR464287184400,000$18.6M0.16%
118PFIZER INCPFE494,628$18.2M0.16%
119SQUARE INCBSQKZ82,703$18.0M0.16%
120VIATRIS INCVTRS951,200$17.8M0.15%
121HC2 HLDGS INC4041391075,450,314$17.8M0.15%
122SPDR SER TR78468R556300,000$17.6M0.15%
123INSIGHT ENTERPRISES INCNSIT13,807,000$17.5M0.15%
124IQIYI INCIQ17,445,000$17.5M0.15%
125METTLER TOLEDO INTERNATIONALMTD15,100$17.2M0.15%
126NIKE INCNKE121,300$17.2M0.15%
127NIKE INCNKE121,300$17.2M0.15%
128CLEVELAND-CLIFFS INC NEWCLF1,178,000$17.2M0.15%
129VANECK VECTORS ETF TR92189F106472,500$17.0M0.15%
130LANDCADIA HOLDINGS III INC51476H2091,513,200$16.9M0.15%
131EXELON CORPEXC396,475$16.7M0.14%
132CIT GROUP INC125581801454,512$16.3M0.14%
133SELECT SECTOR SPDR TR81369Y605540,790$15.9M0.14%
134SONOS INCSONO673,346$15.7M0.14%
135T-MOBILE US INCTMUSZ115,300$15.5M0.13%
136YY INCJOYY14,908,000$15.2M0.13%
137APPLE INCAAPL114,309$15.2M0.13%
138CISCO SYS INCCSCO337,000$15.1M0.13%
139FACEBOOK INCMETA55,163$15.1M0.13%
140ALTICE USA INCOPTU394,500$14.9M0.13%
141PINTEREST INCPINS226,400$14.9M0.13%
142GENESIS PK ACQUISITION CORPG382451171,425,000$14.8M0.13%
143HUMANA INCHUM36,000$14.8M0.13%
144CVS HEALTH CORPCVS215,900$14.7M0.13%
145WAYFAIR INCW65,000$14.7M0.13%
146PARSLEY ENERGY INC7018771021,026,300$14.6M0.13%
147CHEVRON CORP NEWCVX172,000$14.5M0.13%
148VALE S AVALE864,500$14.5M0.13%
149CHEFS WHSE INC163086AB715,035,000$14.5M0.13%
150MARVELL TECHNOLOGY GROUP LTDMRVL297,600$14.1M0.12%
151DANIMER SCIENTIFIC INC2362721181,249,999$14.1M0.12%
152ADVANCED MICRO DEVICES INCAMD153,000$14.0M0.12%
153ALIBABA GROUP HLDG LTDBBAAY60,110$14.0M0.12%
154SELECT SECTOR SPDR TR81369Y506364,000$13.8M0.12%
155CANADIAN NAT RES LTD136385101573,315$13.8M0.12%
156VANGUARD INDEX FDS92290836339,854$13.7M0.12%
157LINDE PLCLIN51,693$13.6M0.12%
158FACEBOOK INCMETA49,700$13.6M0.12%
159INTERNATIONAL FLAVORS&FRAGRA459506101124,200$13.5M0.12%
160CAESARS ENTERTAINMENT INC NE12769G100181,000$13.4M0.12%
161NEXTERA ENERGY PARTNERS LPNEE-PW200,000$13.4M0.12%
162ALEXION PHARMACEUTICALS INC01535110985,788$13.4M0.12%
163MICRON TECHNOLOGY INCMU178,000$13.4M0.12%
164PFIZER INCPFE362,300$13.3M0.12%
165PG&E CORPPCG-PX1,069,200$13.3M0.12%
166FLEX LTDFLEX737,500$13.3M0.11%
167ADVANCED MICRO DEVICES INCAMD143,000$13.1M0.11%
168PAYPAL HLDGS INCPYPL55,707$13.0M0.11%
169TWITTER INC90184L102237,040$12.8M0.11%
170ZSCALER INCZS63,200$12.6M0.11%
171SELECT SECTOR SPDR TR81369Y506332,800$12.6M0.11%
172GUESS INC401617105551,300$12.5M0.11%
173TEKKORP DIGITAL ACQUISITN COG8739H1221,150,000$12.4M0.11%
174VULCAN MATLS CO92916010983,000$12.3M0.11%
175GILEAD SCIENCES INCGILD209,300$12.2M0.11%
176EXXON MOBIL CORPXOM295,468$12.2M0.11%
177EXXON MOBIL CORPXOM295,000$12.2M0.11%
178EVERBRIDGE INCEVEX-WT81,500$12.1M0.11%
179PALO ALTO NETWORKS INCPANW8,555,000$12.1M0.10%
180IQIYI INCIQ691,600$12.1M0.10%
181SPDR GOLD TRGLD67,640$12.1M0.10%
182KEYSIGHT TECHNOLOGIES INCKEYS90,833$12.0M0.10%
183ISHARES INC46434G822175,000$11.8M0.10%
184MIRATI THERAPEUTICS INC60468T10553,600$11.8M0.10%
185VALE S AVALE700,000$11.7M0.10%
186FLEX LTDFLEX647,500$11.6M0.10%
187TEVA PHARMACEUTICAL INDS LTD8816242091,199,100$11.6M0.10%
188HESS CORPHESM219,130$11.6M0.10%
189AON PLCAON54,240$11.5M0.10%
190HUMANA INCHUM27,925$11.5M0.10%
191GILEAD SCIENCES INCGILD196,498$11.4M0.10%
192TEXAS INSTRS INC88250810469,522$11.4M0.10%
193CROWN HLDGS INCCCK113,809$11.4M0.10%
194EXACT SCIENCES CORP30063P10585,318$11.3M0.10%
195BECTON DICKINSON & COBDX45,000$11.3M0.10%
196FUBOTV INCFUBO400,000$11.2M0.10%
197ELECTRONIC ARTS INCEA77,837$11.2M0.10%
198RALPH LAUREN CORPRL106,800$11.1M0.10%
199PARSLEY ENERGY INC701877102776,163$11.0M0.10%
200BILIBILI INCBLBLF128,200$11.0M0.09%
201ZSCALER INCZS54,931$11.0M0.09%
202PG&E CORPPCG-PX877,700$10.9M0.09%
203OMEROS CORPOMER10,113,000$10.9M0.09%
204ZYNGA INC98986T1081,083,201$10.7M0.09%
205CARNIVAL CORPCUKPF490,000$10.6M0.09%
206ALLEGHENY TECHNOLOGIES INCATI625,300$10.5M0.09%
207SCIENTIFIC GAMES CORPLAWIL251,969$10.5M0.09%
208PELOTON INTERACTIVE INCPTON68,854$10.4M0.09%
209ILLUMINA INCILMN7,061,000$10.3M0.09%
210HCA HEALTHCARE INCHCA62,200$10.2M0.09%
211DISCOVERY INC25470F104337,500$10.2M0.09%
212SCHLUMBERGER LTDSLB462,866$10.1M0.09%
213CVS HEALTH CORPCVS147,349$10.1M0.09%
214CORELOGIC INC21871D103130,000$10.1M0.09%
215DISCOVER FINL SVCS254709108110,558$10.0M0.09%
216ALTERYX INC02156B10381,968$10.0M0.09%
217WESTERN UN COWU454,000$10.0M0.09%
218CONSTELLATION BRANDS INCSTZ45,319$9.9M0.09%
219ASHLAND GLOBAL HLDGS INCASH125,261$9.9M0.09%
220SALESFORCE COM INCCRM44,403$9.9M0.09%
221CHEVRON CORP NEWCVX116,091$9.8M0.08%
222FREEPORT-MCMORAN INCFCX375,000$9.8M0.08%
223WORKDAY INCWDAY40,671$9.7M0.08%
224ORACLE CORPORCL-PD150,000$9.7M0.08%
225SVB FINANCIAL GROUP78486Q10125,000$9.7M0.08%
226ELEMENT SOLUTIONS INCESI545,000$9.7M0.08%
227MICROSOFT CORPMSFT43,013$9.6M0.08%
228PPG INDS INC69350610766,135$9.5M0.08%
229ALPHABET INCGOOG5,438$9.5M0.08%
230IQIYI INCIQ10,732,000$9.5M0.08%
231FACEBOOK INCMETA34,700$9.5M0.08%
232HILTON WORLDWIDE HLDGS INCHLT85,132$9.5M0.08%
233SLACK TECHNOLOGIES INC83088V102220,162$9.3M0.08%
234QUANTUMSCAPE CORPQS110,000$9.3M0.08%
235ISHARES TR464287184200,000$9.3M0.08%
236COPA HOLDINGS SACPA120,000$9.3M0.08%
237MODERNA INCMRNA88,500$9.2M0.08%
238ANALOG DEVICES INCADI62,337$9.2M0.08%
239AMEDISYS INC02343610831,200$9.2M0.08%
240OLD DOMINION FREIGHT LINE INODFL46,879$9.1M0.08%
241CENTENE CORP DELCNC152,200$9.1M0.08%
242GAP INCGAP446,600$9.0M0.08%
243TESLA INCTSLA12,750$9.0M0.08%
244PETROLEO BRASILEIRO SA PETRO71654V408800,000$9.0M0.08%
245TRIPADVISOR INCTRIP311,500$9.0M0.08%
246TWITTER INC90184L102164,900$8.9M0.08%
247THERMO FISHER SCIENTIFIC INCTMO19,100$8.9M0.08%
248ISHARES TR46428751525,000$8.9M0.08%
249INSULET CORPPODD6,640,000$8.8M0.08%
250CONMED CORPCNMD77,939$8.7M0.08%
251COUPA SOFTWARE INC22266L10625,711$8.7M0.08%
252SELECT SECTOR SPDR TR81369Y70498,347$8.7M0.08%
253ABIOMED INC00365410026,820$8.7M0.08%
254SONOS INCSONO370,506$8.7M0.07%
255PENN NATL GAMING INCPENN99,000$8.6M0.07%
256FLEX LTDFLEX470,206$8.5M0.07%
257CAESARS ENTERTAINMENT INC NE12769G100113,781$8.5M0.07%
258SPDR SER TR78464A87060,000$8.4M0.07%
259CISCO SYS INCCSCO188,748$8.4M0.07%
260COSTCO WHSL CORP NEW22160K10522,406$8.4M0.07%
261ELANCO ANIMAL HEALTH INCELAN275,000$8.4M0.07%
262ARTIUS ACQUISITION INC04316G105792,395$8.4M0.07%
263SPDR SER TR78464A698161,643$8.4M0.07%
264BENEFITFOCUS INC08180DAB29,328,000$8.3M0.07%
265SOUTHWEST AIRLS CO844741108177,709$8.3M0.07%
266BECTON DICKINSON & COBDX33,100$8.3M0.07%
267SELECT SECTOR SPDR TR81369Y70493,500$8.3M0.07%
268LENDINGCLUB CORPLC782,123$8.3M0.07%
269PHATHOM PHARMACEUTICALS INCPHAT247,560$8.2M0.07%
270SILVERGATE CAP CORP82837P408110,506$8.2M0.07%
271AMERICAN AIRLS GROUP INC02376R102520,000$8.2M0.07%
272INTUITINTU21,574$8.2M0.07%
273FIREEYE INC31816Q101354,600$8.2M0.07%
274ZOOM VIDEO COMMUNICATIONS INZM24,200$8.2M0.07%
275REGENERON PHARMACEUTICALSREGN16,856$8.1M0.07%
276ALLEGHENY TECHNOLOGIES INCATI484,907$8.1M0.07%
277NOVAVAX INCNVAX72,000$8.0M0.07%
278CONOCOPHILLIPSCOP200,000$8.0M0.07%
279AGILENT TECHNOLOGIES INCA67,405$8.0M0.07%
280CANADIAN SOLAR INCCSIQ155,771$8.0M0.07%
281CUMMINS INCCMI34,987$7.9M0.07%
282DORCHESTER MINERALS LPDMLP724,381$7.9M0.07%
283QUEST DIAGNOSTICS INCDGX66,048$7.9M0.07%
284AMERISOURCEBERGEN CORPCOR79,900$7.8M0.07%
285FORTIVE CORPFTV109,039$7.7M0.07%
286PENUMBRA INCPEN43,800$7.7M0.07%
287NEWMONT CORPNEMCL127,359$7.6M0.07%
288TENCENT MUSIC ENTMT GROUPXHLD389,627$7.5M0.06%
289VULCAN MATLS CO92916010950,000$7.4M0.06%
290BAOZUN INCBZUN213,000$7.3M0.06%
291PRICELINE GRP INC741503AX46,240,000$7.3M0.06%
292ISHARES TR46432F39645,000$7.3M0.06%
293INVESCO EXCHANGE TRADED FD TIVZ56,746$7.2M0.06%
294DOLLAR TREE INCDLTR66,719$7.2M0.06%
295PENNYMAC FINL SVCS INC NEW70932M107109,800$7.2M0.06%
296ISHARES TR46428746598,738$7.2M0.06%
297DTE ENERGY CODTK58,493$7.1M0.06%
298WELLS FARGO CO NEW949746101235,000$7.1M0.06%
299THERMO FISHER SCIENTIFIC INCTMO15,219$7.1M0.06%
300SPLUNK INC84863710441,705$7.1M0.06%
301RAYMOND JAMES FINL INC75473010974,000$7.1M0.06%
302KINGSOFT CLOUD HLDGS LTDKCLHF162,000$7.1M0.06%
303ROSS STORES INCROST57,254$7.0M0.06%
304OVINTIV INCOVV489,234$7.0M0.06%
305BED BATH & BEYOND INCBBBY-WT394,900$7.0M0.06%
306NUANCE COMMUNICATIONS INCNU159,002$7.0M0.06%
307NICE LTDNCSYF24,704$7.0M0.06%
308CIMAREX ENERGY CO171798101185,812$7.0M0.06%
309HALLIBURTON COHAL367,300$6.9M0.06%
310COLONY CAP INC NEW19626G1081,434,900$6.9M0.06%
311NEXTERA ENERGY INCNEE-PW89,290$6.9M0.06%
312CARVANA COCVNA28,500$6.8M0.06%
313GW PHARMACEUTICALS PLC36197T10359,109$6.8M0.06%
314IAA INC449253103104,000$6.8M0.06%
315UNION PAC CORPUNP32,300$6.7M0.06%
316FASTLY INCFSLY76,900$6.7M0.06%
317MOODYS CORPMCO23,100$6.7M0.06%
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