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
57.5%
Filings
8
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Sep 20231,677 pos · $13.72B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20231,591 pos · $11.41B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20231,519 pos · $12.04B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20231,597 pos · $17.06B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20231,530 pos · $12.73B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20231,610 pos · $11.95B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20231,618 pos · $15.88B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20231,506 pos · $15.91B
Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 3,407,993 | $1.46B | 21.13% |
| 2 | ISHARES TR | 464288513 | 6,970,600 | $609.9M | 8.81% |
| 3 | INVESCO QQQ TR | IVZ | 1,509,614 | $540.4M | 7.81% |
| 4 | ISHARES TR | 464288281 | 2,739,900 | $301.6M | 4.36% |
| 5 | SPDR S&P 500 ETF TR | SPY | 550,804 | $236.4M | 3.41% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 1,422,200 | $210.6M | 3.04% |
| 7 | SPDR S&P 500 ETF TR | SPY | 389,200 | $167.0M | 2.41% |
| 8 | ISHARES TR | 464287234 | 3,040,500 | $153.2M | 2.21% |
| 9 | INVESCO QQQ TR | IVZ | 425,000 | $152.1M | 2.20% |
| 10 | NVIDIA CORPORATION | NVDA | 719,000 | $148.9M | 2.15% |
| 11 | DISNEY WALT CO | 254687106 | 850,500 | $143.9M | 2.08% |
| 12 | SNAP INC | SNAP | 1,934,400 | $142.9M | 2.06% |
| 13 | SPDR SER TR | 78468R556 | 1,409,600 | $136.3M | 1.97% |
| 14 | NVIDIA CORPORATION | NVDA | 616,500 | $127.7M | 1.84% |
| 15 | ISHARES TR | 464288281 | 1,150,000 | $126.6M | 1.83% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 2,388,400 | $124.4M | 1.80% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 2,149,200 | $112.0M | 1.62% |
| 18 | ISHARES TR | 464287655 | 493,095 | $107.9M | 1.56% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 720,000 | $106.6M | 1.54% |
| 20 | SPLUNK INC | 848637104 | 725,600 | $105.0M | 1.52% |