Institutional Manager · CIK 0001084580
Jefferies Group LLC
NEW YORK, NY · File #028-10917
Latest AUM
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Positions
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Top-10 Concentration
61.2%
Filings
8
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Sep 20231,506 pos · $15.91B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20231,618 pos · $15.88B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20231,610 pos · $11.95B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20231,530 pos · $12.73B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20231,597 pos · $17.06B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20231,519 pos · $12.04B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20231,591 pos · $11.41B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20231,677 pos · $13.72B
Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 3,848,936 | $1.40B | 14.69% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,919,830 | $1.32B | 13.89% |
| 3 | ISHARES TR | 464288513 | 7,889,700 | $649.2M | 6.84% |
| 4 | APPLE INC | AAPL | 2,388,300 | $417.0M | 4.39% |
| 5 | INVESCO QQQ TR | IVZ | 1,092,600 | $396.1M | 4.17% |
| 6 | AVIS BUDGET GROUP | CAR | 1,489,182 | $392.1M | 4.13% |
| 7 | APPLE INC | AAPL | 1,843,000 | $321.8M | 3.39% |
| 8 | SPDR S&P 500 ETF TR | SPY | 697,500 | $315.0M | 3.32% |
| 9 | SPDR S&P 500 ETF TR | SPY | 691,336 | $312.2M | 3.29% |
| 10 | ISHARES TR | 464287242 | 2,435,200 | $294.5M | 3.10% |
| 11 | ISHARES TR | 464288281 | 2,375,500 | $232.2M | 2.45% |
| 12 | SPLUNK INC | 848637104 | 1,250,800 | $185.9M | 1.96% |
| 13 | NVIDIA CORPORATION | NVDA | 665,900 | $181.7M | 1.91% |
| 14 | NVIDIA CORPORATION | NVDA | 659,000 | $179.8M | 1.89% |
| 15 | SPDR SER TR | 78464A870 | 1,928,800 | $173.4M | 1.83% |
| 16 | VANECK ETF TRUST | 92189F106 | 4,404,000 | $168.9M | 1.78% |
| 17 | ISHARES TR | 464287655 | 774,500 | $159.0M | 1.67% |
| 18 | BLOCK INC | BSQKZ | 1,168,100 | $158.4M | 1.67% |
| 19 | ISHARES TR | 464287655 | 634,951 | $130.3M | 1.37% |
| 20 | ISHARES TR | 464287242 | 1,050,100 | $127.0M | 1.34% |