SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Jefferies Group LLC

CIK 0001084580 · 520 MADISON AVENUE, JEFFERIES LEGAL DEPT., NEW YORK, NY, 10022 · 212-709-6409

Reported Value
$12.3B
Q4 2018
Positions
2,113
Filings on Record
28
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Jefferies Group LLC reported $12.3B in U.S.-listed holdings across 2,113 positions for Q4 2018.

Portfolio Metrics

Largest Position
+0.4%
Avis Budget

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $12.3BQ4 ’18Q1 ’19: $12.2BQ2 ’19: $13.7BQ3 ’19: $12.9BQ3 ’19Q4 ’19: $12.9BQ1 ’20: $8.1BQ2 ’20: $7.4BQ2 ’20Q3 ’20: $10.0BQ4 ’20: $11.1BQ1 ’21: $11.4BQ1 ’21Q2 ’21: $16.9BQ3 ’21: $15.5BQ4 ’21: $18.6BQ4 ’21Q1 ’22: $17.1BQ2 ’22: $12.8BQ3 ’22: $12.6BQ3 ’22Q3 ’23: $12.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 46.1%ETP: 37.2%Other: 11.0%US DOMESTIC: 2.1%ADR: 1.4%Other: 2.2%
  • Common Stock · 46.1% · $5.7B
  • ETP · 37.2% · $4.6B
  • Other · 11.0% · $1.4B
  • US DOMESTIC · 2.1% · $256M
  • ADR · 1.4% · $173M
  • Other · 2.2% · $269M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+8.46M8.46M+$2.1B$2.1B
NDQINVESCO QQQ TRNEW+4.86M4.86M+$750M$750M
ISHARES TRNEW+2.90M2.90M+$388M$388M
NXP SEMICONDUCTORS N VNEW+4.89M4.89M+$359M$359M
ISHARES TRNEW+5.45M5.45M+$213M$213M
XLESELECT SECTOR SPDR TRNEW+3.36M3.36M+$193M$193M
TWENTY FIRST CENTY FOX INCNEW+3.64M3.64M+$175M$175M
CICIGNA CORP NEWNEW+860.6K860.6K+$163M$163M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CUCAAVIS BUDGET GROUPhistory →COM0.39%$48M2.12M
2NDQINVESCO QQQ TRhistory →UNIT SER 10.36%$45M288.6K
3AABAUSDALTABA INChistory →COM0.35%$43M749.4K
4OCOWENS CORNING NEWhistory →COM0.34%$42M959.1K
5NXP SEMICONDUCTORS N VCOM0.33%$41M560.3K
6ISHARES TRMSCI EMG MKT ETF0.31%$38M984.9K
7SYFSYNCHRONY FINLhistory →COM0.31%$37M1.60M
8TWENTY FIRST CENTY FOX INCCL A0.29%$35M734.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$12.0B1,610Sep 21, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$12.6B1,689Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.8B1,686Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$17.1B1,651May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$18.6B1,891Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$15.5B1,701Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$16.9B1,626Aug 20, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$11.4B1,597May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$11.1B1,444Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020REVEALED$10.0B1,513Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.4B1,157Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.1B1,816May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$12.9B2,522Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.9B2,670Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$13.7B2,471Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$12.2B2,283May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$12.3B2,113Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • JEFFERIES LLC028-13184
  • Leucadia Investment Management Ltd028-17885
  • Jefferies Investment Advisers, LLC028-13965
  • Jefferies Financial Products, LLC028-17499

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.