Jefferies Group LLC
NEW YORK, NY · CIK 1084580 · 13F filing filed 2023-09-21
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Others nearbyNew York, NY
$3.4bn
reported value
1,128positions
24.6%in top 10
—no comparable previous quarter
Options: 233 call positions ($2.9bn notional), 249 put positions ($5.7bn notional) – listed below, not included above.
This report includes the holdings of 5 other managers that share the investment decisions:
- JEFFERIES LLC – reports through this filing
- Jefferies Financial Services, Inc. – reports through this filing
- Jefferies International Ltd – reports through this filing
- Leucadia Asset Management LLC – reports through this filing
- Leucadia Investment Management Ltd – reports through this filing
Shares in two reports are counted once in each security's totals.
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| SPDR S&P 500 ETF TR SPY | $195.6m5.72% | — |
| WYNN RESORTS LTD WYNN | $149.0m4.36% | — |
| ISHARES TR IWM | $98.4m2.88% | — |
| INVESCO QQQ TR QQQ | $98.1m2.87% | — |
| LIBERTY MEDIA CORP DEL LSXMK | $75.3m2.20% | — |
| HEICO CORP NEW HEI.A | $70.6m2.07% | — |
| UNITEDHEALTH GROUP INC UNH | $42.8m1.25% | — |
| APPLE INC AAPL | $37.2m1.09% | — |
| FOX CORP FOX | $37.1m1.09% | — |
| AERIE PHARMACEUTICALS INC AERI | $35.7m1.04% | — |
| CEDAR FAIR L P DEPOSITRY UNIT | $30.5m0.89% | — |
| TWITTER INC TWTR 0 03.15.26 · principal | $30.1m0.88% | — |
| SPDR SER TR SJNK | $28.6m0.84% | — |
| FORTRESS TRANS INFRST INVS L FTAI | $28.4m0.83% | — |
| MERCK & CO INC MRK | $25.7m0.75% | — |
| THERMO FISHER SCIENTIFIC INC TMO | $24.7m0.72% | — |
| OSIRIS ACQUISITION CORP UNIT 99/99/9999 | $22.3m0.65% | — |
| CROWDSTRIKE HLDGS INC CRWD | $22.2m0.65% | — |
| ELI LILLY & CO LLY | $21.8m0.64% | — |
| INTERNATIONAL BUSINESS MACHS IBM | $21.6m0.63% | — |
| SPLUNK INC SPLK | $21.1m0.62% | — |
| PULMONX CORP LUNG | $20.0m0.59% | — |
| ISHARES TR IBB | $20.0m0.59% | — |
| WARNER BROS DISCOVERY INC WBD | $19.2m0.56% | — |
| ISHARES TR EMB | $18.1m0.53% | — |
| CHEVRON CORP NEW CVX | $17.8m0.52% | — |
| ALPHABET INC GOOGL | $17.6m0.51% | — |
| ARGO GROUP INTL HLDGS LTD AGII | $17.2m0.50% | — |
| INTEL CORP INTC | $17.2m0.50% | — |
| AMGEN INC AMGN | $17.0m0.50% | — |
| ISHARES TR LQD | $15.1m0.44% | — |
| EXACT SCIENCES CORP EXAS 0.375 03.15.27 · principal | $14.8m0.43% | — |
| HORIZON THERAPEUTICS PUB L HZNP | $14.7m0.43% | — |
| UBER TECHNOLOGIES INC UBER 0 12.15.25 · principal | $14.6m0.43% | — |
| LIBERTY MEDIA CORP DEL FWONA | $14.4m0.42% | — |
| WILLSCOT HLDGS CORP WSC | $14.0m0.41% | — |
| NICE LTD NICEIT 0 09.15.25 · principal | $13.9m0.41% | — |
| CHEFS WHSE INC CHEF 1.875 12.01.24 · principal | $13.8m0.40% | — |
| JOHNSON & JOHNSON JNJ | $13.3m0.39% | — |
| VANGUARD INDEX FDS VOO | $13.1m0.38% | — |
| USHG ACQUISITION CORP COM CL A | $13.0m0.38% | — |
| INFINERA CORP DEBT 3.750% 8/0 · principal | $13.0m0.38% | — |
| LI AUTO INC LI 0.25 05.01.28 · principal | $12.9m0.38% | — |
| ISHARES TR HYG | $12.8m0.38% | — |
| MICRON TECHNOLOGY INC MU | $12.8m0.37% | — |
| TEXAS INSTRS INC TXN | $12.6m0.37% | — |
| HUBBELL INC HUBB | $12.4m0.36% | — |
| HILLMAN SOLUTIONS CORP HLMN | $12.3m0.36% | — |
| SOMNIGROUP INTERNATIONAL INC SGI | $12.1m0.35% | — |
| RAYMOND JAMES FINL INC RJF | $12.1m0.35% | — |
| ADVANCED MICRO DEVICES INC AMD | $12.0m0.35% | — |
| PRINCIPAL FINANCIAL GROUP IN PFG | $11.8m0.35% | — |
| NCL CORP LTD NCLH 5.375 08.01.25 · principal | $11.6m0.34% | — |
| GORES HOLDINGS VII INC COM CL A | $10.7m0.31% | — |
| SALESFORCE INC CRM | $10.7m0.31% | — |
| CONOCOPHILLIPS COP | $10.6m0.31% | — |
| CANADIAN NAT RES LTD CNQ | $10.5m0.31% | — |
| BWX TECHNOLOGIES INC BWXT | $10.5m0.31% | — |
| LIVEPERSON INC LPSN 0 12.15.26 · principal | $10.5m0.31% | — |
| AMERICAN AIRLINES GROUP INC AAL 6.5 07.01.25 · principal | $10.5m0.31% | — |
| TWITTER INC TWTR | $10.3m0.30% | — |
| BAIDU INC BIDU | $10.2m0.30% | — |
| COGNIZANT TECHNOLOGY SOLUTIO CTSH | $10.2m0.30% | — |
| OVINTIV INC OVV | $9.9m0.29% | — |
| INVESCO EXCHANGE TRADED FD T RSP | $9.9m0.29% | — |
| EXPAND ENERGY CORPORATION EXE | $9.9m0.29% | — |
| JPMORGAN CHASE & CO JPM | $9.8m0.29% | — |
| PFIZER INC PFE | $9.8m0.29% | — |
| SHERWIN WILLIAMS CO SHW | $9.8m0.29% | — |
| NEWMONT CORP NEM | $9.7m0.28% | — |
| FIRST CTZNS BANCSHARES INC N FCNCA | $9.6m0.28% | — |
| CORNING INC GLW | $9.4m0.28% | — |
| ABBVIE INC ABBV | $9.4m0.28% | — |
| HCA HEALTHCARE INC HCA | $9.4m0.27% | — |
| CIVITAS RESOURCES INC CIVI | $9.4m0.27% | — |
| ALNYLAM PHARMACEUTICALS INC ALNY | $9.4m0.27% | — |
| ARES MANAGEMENT CORPORATION ARES | $9.3m0.27% | — |
| TWITTER INC TWTR 0.25 06.15.24 · principal | $9.3m0.27% | — |
| RADIUS GLOBAL INFRASTRCTRE I RADIG | $9.1m0.27% | — |
| DRAFTKINGS INC NEW DKNG 0 03.15.28 · principal | $9.0m0.26% | — |
| CABLE ONE INC CABO 0 03.15.26 · principal | $8.9m0.26% | — |
| PIONEER NAT RES CO PXD | $8.9m0.26% | — |
| GSK PLC GSK | $8.8m0.26% | — |
| CHEGG INC CHGG 0.125 03.15.25 · principal | $8.7m0.25% | — |
| INTEGRA LIFESCIENCES HLDGS C IART 0.5 08.15.25 · principal | $8.7m0.25% | — |
| QUALCOMM INC QCOM | $8.6m0.25% | — |
| NASDAQ INC NDAQ | $8.4m0.25% | — |
| CANNAE HLDGS INC CNNE | $8.4m0.24% | — |
| DARLING INGREDIENTS INC DAR | $8.3m0.24% | — |
| BIOMARIN PHARMACEUTICAL INC BMRN 1.25 05.15.27 · principal | $8.3m0.24% | — |
| KKR ACQUISITION HOLDING I CO COM CLASS A | $8.3m0.24% | — |
| DISH NETWORK CORPORATION DISH 0 12.15.25 · principal | $8.2m0.24% | — |
| PARAMOUNT GLOBAL CLASS B COM | $8.2m0.24% | — |
| VISTA OUTDOOR INC VSTO | $8.2m0.24% | — |
| SANOFI SNY | $8.1m0.24% | — |
| WAYFAIR INC W 1 08.15.26 · principal | $8.0m0.23% | — |
| CAMECO CORP CCJ | $7.9m0.23% | — |
| CHORD ENERGY CORPORATION CHRD | $7.9m0.23% | — |
| DANIMER SCIENTIFIC INC COM CL A | $7.9m0.23% | — |
| FORD MTR CO DEL F 0 03.15.26 · principal | $7.9m0.23% | — |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| INVESCO QQQ TR QQQ · Put | $1.1bn4.1m shares | — |
| ISHARES TR HYG · Put | $587.7m8.2m shares | — |
| ISHARES TR EMB · Put | $583.6m7.4m shares | — |
| SPDR S&P 500 ETF TR SPY · Put | $325.4m911.0k shares | — |
| SELECT SECTOR SPDR TR XLE · Put | $308.9m4.3m shares | — |
| ISHARES TR LQD · Put | $265.9m2.6m shares | — |
| ISHARES TR EMB · Call | $257.4m3.2m shares | — |
| ISHARES TR IWM · Put | $170.9m1.0m shares | — |
| ISHARES TR HYG · Call | $162.6m2.3m shares | — |
| ISHARES TR LQD · Call | $137.3m1.3m shares | — |
| SELECT SECTOR SPDR TR XLE · Call | $130.7m1.8m shares | — |
| APPLE INC AAPL · Put | $128.3m928.4k shares | — |
| SPLUNK INC SPLK · Call | $117.4m1.6m shares | — |
| ISHARES TR IBB · Put | $106.9m914.2k shares | — |
| TWITTER INC TWTR · Call | $97.9m2.2m shares | — |
| SPDR S&P 500 ETF TR SPY · Call | $96.1m269.0k shares | — |
| ALBEMARLE CORP ALB · Put | $92.6m350.0k shares | — |
| ISHARES INC EWZ · Call | $86.0m2.9m shares | — |
| SPDR SER TR XBI · Call | $83.7m1.1m shares | — |
| APPLE INC AAPL · Call | $83.5m604.2k shares | — |
| SELECT SECTOR SPDR TR XLB · Put | $75.3m1.1m shares | — |
| CAMECO CORP CCJ · Call | $70.4m2.7m shares | — |
| ALPHABET INC GOOGL · Put | $70.0m732.1k shares | — |
| INVESCO QQQ TR QQQ · Call | $66.7m249.4k shares | — |
| SIERRA WIRELESS INC SW · Put | $65.4m2.1m shares | — |