SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Jefferies Group LLC

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

Reported Value
$11.1B
Q4 2020
Positions
1,444
Filings on Record
28
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Jefferies Group Llc reported $11.1B in U.S.-listed holdings across 1,444 positions for Q4 2020.

Its largest position, SPY, represents 4.7% of the portfolio.

Compared with Q3 2020, the fund opened 390 new positions and exited 383.

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: 49.0%ETP: 32.1%ADR: 8.5%Other: 7.3%US DOMESTIC: 2.2%Other: 0.9%
  • Common Stock · 49.0% · $5.4B
  • ETP · 32.1% · $3.6B
  • ADR · 8.5% · $946M
  • Other · 7.3% · $811M
  • US DOMESTIC · 2.2% · $241M
  • Other · 0.9% · $101M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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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 ↗.