$10.2 Billion is the total value of Jefferies Group LLC's 1893 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORPput | $19,194,000 | -7.1% | 300,000 | 0.0% | 0.19% | -15.3% | |
| MHFI | MCGRAW HILL FINL INCput | $15,722,000 | +23.3% | 239,700 | 0.0% | 0.15% | +12.4% | |
| GLD | SPDR GOLD TRUSTput | $15,702,000 | +7.6% | 122,500 | 0.0% | 0.15% | -2.5% | |
| IGT | INTERNATIONAL GAME TECHNOLOGcall | $14,960,000 | +13.3% | 790,300 | 0.0% | 0.15% | +2.8% | |
| LB | L BRANDS INCput | $14,737,000 | +24.1% | 241,200 | 0.0% | 0.14% | +12.5% | |
| TLT | ISHAREScall | $12,768,000 | -3.7% | 120,000 | 0.0% | 0.12% | -12.0% | |
| YUM | YUM BRANDS INCput | $10,352,000 | +3.0% | 145,000 | 0.0% | 0.10% | -6.5% | |
| YUM | YUM BRANDS INCcall | $10,352,000 | +3.0% | 145,000 | 0.0% | 0.10% | -6.5% | |
| XLV | SELECT SECTOR SPDR TRcall | $9,637,000 | +6.3% | 190,500 | 0.0% | 0.09% | -3.1% | |
| CVA | COVANTA HLDG CORPput | $9,471,000 | +6.8% | 443,000 | 0.0% | 0.09% | -2.1% | |
| AIG | AMERICAN INTL GROUP INCcall | $8,710,000 | +8.8% | 179,100 | 0.0% | 0.08% | -1.2% | |
| CHK | CHESAPEAKE ENERGY CORPcall | $8,075,000 | +27.0% | 312,000 | 0.0% | 0.08% | +16.2% | |
| GILD | GILEAD SCIENCES INCput | $7,852,000 | +22.6% | 124,900 | 0.0% | 0.08% | +11.6% | |
| HLS | HEALTHSOUTH CORPcall | $7,586,000 | +19.7% | 220,000 | 0.0% | 0.07% | +8.8% | |
| KR | KROGER COput | $6,781,000 | +16.8% | 168,100 | 0.0% | 0.07% | +6.5% | |
| MRK | MERCK & CO INC NEWput | $6,093,000 | +2.5% | 128,000 | 0.0% | 0.06% | -6.2% | |
| FCX | FREEPORT-MCMORAN COPPER & GOput | $5,954,000 | +19.8% | 180,000 | 0.0% | 0.06% | +9.4% | |
| GPORQ | GULFPORT ENERGY CORPcall | $5,791,000 | +36.6% | 90,000 | 0.0% | 0.06% | +26.7% | |
| FXA | CURRENCYSHARES AUSTRALIAN DLput | $5,606,000 | +2.0% | 60,000 | 0.0% | 0.06% | -6.8% | |
| CXO | CONCHO RES INCput | $5,201,000 | +30.0% | 47,800 | 0.0% | 0.05% | +18.6% | |
| SCSS | SELECT COMFORT CORPcall | $4,383,000 | -2.8% | 180,000 | 0.0% | 0.04% | -10.4% | |
| AMZN | AMAZON COM INCcall | $3,126,000 | +12.6% | 10,000 | 0.0% | 0.03% | +3.3% | |
| ACAS | AMERICAN CAP LTDcall | $3,025,000 | +8.5% | 220,000 | 0.0% | 0.03% | 0.0% | |
| MMM | 3M COcall | $2,985,000 | +9.2% | 25,000 | 0.0% | 0.03% | 0.0% | |
| FE | FIRSTENERGY CORPcall | $2,741,000 | -2.4% | 75,200 | 0.0% | 0.03% | -10.0% | |
| BEAV | B/E AEROSPACE INCput | $2,650,000 | +17.0% | 35,900 | 0.0% | 0.03% | +8.3% | |
| MCO | MOODYS CORPput | $2,644,000 | +15.4% | 37,600 | 0.0% | 0.03% | +4.0% | |
| BAC | BANK OF AMERICA CORPORATIONcall | $2,691,000 | +7.3% | 195,000 | 0.0% | 0.03% | -3.7% | |
| DE | DEERE & COcall | $2,604,000 | +0.2% | 32,000 | 0.0% | 0.02% | -10.7% | |
| EVEPQ | EV ENERGY PARTNERS LPcall | $2,567,000 | -0.7% | 69,200 | 0.0% | 0.02% | -10.7% | |
| TRLA | TRULIA INCput | $2,370,000 | +51.2% | 50,400 | 0.0% | 0.02% | +35.3% | |
| GS | GOLDMAN SACHS GROUP INCput | $2,152,000 | +4.6% | 13,600 | 0.0% | 0.02% | -4.5% | |
| MAR | MARRIOTT INTL INC NEWput | $2,103,000 | +4.2% | 50,000 | 0.0% | 0.02% | -4.5% | |
| HSY | HERSHEY COcall | $2,146,000 | +3.6% | 23,200 | 0.0% | 0.02% | -4.5% | |
| EWZ | ISHARESput | $2,017,000 | +9.2% | 42,100 | 0.0% | 0.02% | 0.0% | |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $2,018,000 | +100.0% | 33,641,443 | 0.0% | 0.02% | +81.8% | |
| AIG | AMERICAN INTL GROUP INCput | $1,926,000 | +8.8% | 39,600 | 0.0% | 0.02% | 0.0% | |
| WMB | WILLIAMS COS INC DELput | $1,818,000 | +11.9% | 50,000 | 0.0% | 0.02% | +5.9% | |
| PNC | PNC FINL SVCS GROUP INCcall | $1,811,000 | -0.7% | 25,000 | 0.0% | 0.02% | -10.0% | |
| EMB | ISHARESput | $1,635,000 | -0.5% | 15,000 | 0.0% | 0.02% | -11.1% | |
| MSM | MSC INDL DIRECT INCcall | $1,627,000 | +5.0% | 20,000 | 0.0% | 0.02% | -5.9% | |
| AGO | ASSURED GUARANTY LTDput | $1,688,000 | -15.0% | 90,000 | 0.0% | 0.02% | -23.8% | |
| RCL | ROYAL CARIBBEAN CRUISES LTDcall | $1,623,000 | +14.8% | 42,400 | 0.0% | 0.02% | +6.7% | |
| NTRS | NORTHERN TR CORPcall | $1,631,000 | -6.1% | 30,000 | 0.0% | 0.02% | -15.8% | |
| ORCL | ORACLE CORPcall | $1,493,000 | +8.0% | 45,000 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T CORPput | $1,519,000 | -0.4% | 45,000 | 0.0% | 0.02% | -6.2% | |
| UNH | UNITEDHEALTH GROUP INCcall | $1,425,000 | +9.4% | 19,900 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INCcall | $1,353,000 | -4.4% | 40,000 | 0.0% | 0.01% | -13.3% | |
| USB | US BANCORP DELcall | $1,357,000 | +1.2% | 37,100 | 0.0% | 0.01% | -7.1% | |
| HOT | STARWOOD HOTELS&RESORTS WRLDput | $1,309,000 | +5.1% | 19,700 | 0.0% | 0.01% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $1,246,000 | -9.4% | 20,000 | 0.0% | 0.01% | -20.0% | |
| X | UNITED STATES STL CORP NEWput | $1,252,000 | +17.4% | 60,800 | 0.0% | 0.01% | +9.1% | |
| ORCL | ORACLE CORPput | $1,221,000 | +8.1% | 36,800 | 0.0% | 0.01% | 0.0% | |
| XL | XL GROUP PLCput | $1,094,000 | +1.7% | 35,500 | 0.0% | 0.01% | -8.3% | |
| GOLD | BARRICK GOLD CORPput | $1,117,000 | +18.3% | 60,000 | 0.0% | 0.01% | +10.0% | |
| XLNX | XILINX INCcall | $1,087,000 | +18.3% | 23,200 | 0.0% | 0.01% | +10.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLDcall | $1,130,000 | +5.2% | 17,000 | 0.0% | 0.01% | -8.3% | |
| CHU | CHINA UNICOM (HONG KONG) LTDcall | $1,089,000 | +17.3% | 70,600 | 0.0% | 0.01% | +10.0% | |
| ZION | ZIONS BANCORPORATIONput | $1,058,000 | -5.2% | 38,600 | 0.0% | 0.01% | -16.7% | |
| AGU | AGRIUM INCcall | $1,050,000 | -3.4% | 12,500 | 0.0% | 0.01% | -16.7% | |
| DE | DEERE & COput | $1,026,000 | +0.2% | 12,600 | 0.0% | 0.01% | -9.1% | |
| FIVE | FIVE BELOW INCcall | $979,000 | +18.7% | 22,400 | 0.0% | 0.01% | +11.1% | |
| IPI | INTREPID POTASH INCcall | $1,065,000 | -17.6% | 67,900 | 0.0% | 0.01% | -28.6% | |
| DSX | DIANA SHIPPING INCcall | $905,000 | +20.2% | 75,000 | 0.0% | 0.01% | +12.5% | |
| AEM | AGNICO EAGLE MINES LTDcall | $956,000 | -3.8% | 36,100 | 0.0% | 0.01% | -18.2% | |
| ANRZQ | ALPHA NATURAL RESOURCES INCcall | $894,000 | +13.7% | 150,000 | 0.0% | 0.01% | +12.5% | |
| ANRZQ | ALPHA NATURAL RESOURCES INCput | $894,000 | +13.7% | 150,000 | 0.0% | 0.01% | +12.5% | |
| PAY | VERIFONE SYS INCcall | $800,000 | +36.1% | 35,000 | 0.0% | 0.01% | +33.3% | |
| NSC | NORFOLK SOUTHERN CORPcall | $774,000 | +6.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CBOE | CBOE HLDGS INCcall | $801,000 | -3.0% | 17,700 | 0.0% | 0.01% | -11.1% | |
| GG | GOLDCORP INC NEWput | $780,000 | +5.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON COput | $847,000 | +15.4% | 17,600 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY INTL INC NEWcall | $760,000 | +6.0% | 17,500 | 0.0% | 0.01% | -12.5% | |
| CLF | CLIFFS NAT RES INCput | $695,000 | +26.1% | 33,900 | 0.0% | 0.01% | +16.7% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $742,000 | -1.7% | 64,500 | 0.0% | 0.01% | -12.5% | |
| ALZA CORPsdcv 7/2 | $596,000 | +1.2% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $575,000 | -1.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $571,000 | +30.1% | 110,301 | 0.0% | 0.01% | +20.0% | |
| MPC | MARATHON PETE CORPcall | $611,000 | -9.5% | 9,500 | 0.0% | 0.01% | -14.3% | |
| JGBD | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $629,000 | -6.3% | 35,907 | 0.0% | 0.01% | -14.3% | |
| AGCO | AGCO CORPcall | $646,000 | +20.3% | 10,700 | 0.0% | 0.01% | 0.0% | |
| FRO | FRONTLINE LTD | $613,000 | +49.5% | 231,389 | 0.0% | 0.01% | +50.0% | |
| TLM | TALISMAN ENERGY INCput | $472,000 | +0.6% | 41,000 | 0.0% | 0.01% | 0.0% | |
| ZNGA | ZYNGA INCcall | $476,000 | +31.9% | 129,700 | 0.0% | 0.01% | +25.0% | |
| AGO | ASSURED GUARANTY LTDcall | $544,000 | -15.0% | 29,000 | 0.0% | 0.01% | -28.6% | |
| TLM | TALISMAN ENERGY INCcall | $472,000 | +0.6% | 41,000 | 0.0% | 0.01% | 0.0% | |
| STON | STONEMOR PARTNERS L Pput | $473,000 | -6.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| AWAY | HOMEAWAY INCput | $559,000 | -13.6% | 20,000 | 0.0% | 0.01% | -28.6% | |
| UAL | UNITED CONTL HLDGS INCput | $522,000 | -1.9% | 17,000 | 0.0% | 0.01% | -16.7% | |
| MET | METLIFE INCput | $498,000 | +2.7% | 10,600 | 0.0% | 0.01% | 0.0% | |
| BID | SOTHEBYSput | $501,000 | +29.5% | 10,200 | 0.0% | 0.01% | +25.0% | |
| MW | MENS WEARHOUSE INC | $383,000 | -10.1% | 11,250 | 0.0% | 0.00% | -20.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $390,000 | +14.7% | 10,200 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INCput | $412,000 | +51.5% | 15,000 | 0.0% | 0.00% | +33.3% | |
| AEE | AMEREN CORPcall | $324,000 | +1.2% | 9,300 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLE INCcall | $277,000 | -19.0% | 21,400 | 0.0% | 0.00% | -25.0% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $351,000 | +0.3% | 26,852 | 0.0% | 0.00% | -25.0% | |
| CMF | ISHAREScali amt-fre etf | $358,000 | +0.8% | 3,287 | 0.0% | 0.00% | -25.0% | |
| KLIC | KULICKE & SOFFA INDS INCcall | $344,000 | +4.2% | 29,800 | 0.0% | 0.00% | -25.0% | |
| PPL | PPL CORPcall | $343,000 | +0.3% | 11,300 | 0.0% | 0.00% | -25.0% | |
| SJB | PROSHARES TRshrt hgh yield | $305,000 | -3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCput | $315,000 | +2.9% | 4,800 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $263,000 | 0.0% | 5,591 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORPcall | $254,000 | +9.0% | 3,400 | 0.0% | 0.00% | -33.3% | |
| DVY | ISHARESselect divid etf | $176,000 | +3.5% | 2,652 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $239,000 | +11.2% | 6,030 | 0.0% | 0.00% | 0.0% | |
| JGBS | DEUTSCHE BK AG LONDON BRHinv jap gov bd | $164,000 | -2.4% | 8,600 | 0.0% | 0.00% | 0.0% | |
| FIO | FUSION-IO INCput | $107,000 | -6.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| TIAIY | TELECOM ITALIA S P A NEWspon adr svgs | $85,000 | +18.1% | 12,947 | 0.0% | 0.00% | 0.0% | |
| STEWART ENTERPRISES INCnote 3.375% 7/1 | $130,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| IJH | ISHAREScore s&p mcp etf | $98,000 | +7.7% | 790 | 0.0% | 0.00% | 0.0% | |
| BABS | SPDR SERIES TRUSTbrc bld amer bd | $121,000 | -3.2% | 2,250 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT INNOVATIONS INCput | $63,000 | -27.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP NEWcall | $34,000 | +13.3% | 2,000 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROcall | $23,000 | +15.0% | 1,500 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORPput | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $25,000 | 0.0% | 4,947 | 0.0% | 0.00% | – | |
| DOMINION RES INC VA NEWnote 2.125%12/1 | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | ||
| XRX | XEROX CORPput | $41,000 | +13.9% | 4,000 | 0.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $46,000 | +4.5% | 50,000 | 0.0% | 0.00% | – | ||
| BX | BLACKSTONE GROUP L Pcall | $50,000 | +19.0% | 2,000 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP NEWcall | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 19.4% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 31.5% |
| ISHARES TR | 38 | Q3 2022 | 19.2% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 5.0% |
| ISHARES TR | 38 | Q3 2022 | 2.6% |
| ISHARES TR | 38 | Q3 2022 | 2.2% |
| APPLE INC | 38 | Q3 2022 | 2.0% |
| MICROSOFT CORP | 38 | Q3 2022 | 1.1% |
| APPLE INC | 38 | Q3 2022 | 0.8% |
| ISHARES TR | 38 | Q3 2022 | 1.4% |
View Jefferies Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Garrett Motion Inc. | January 27, 2021 | 200,365 | - |
| AVIS BUDGET GROUP, INC. | February 14, 2018 | 7,155,783 | 8.8% |
| KCG Holdings, Inc. | April 20, 2017 | 15,436,788 | 24.5% |
| HC2 HOLDINGS, INC. | February 13, 2017 | 3,524,974 | 8.4% |
| Greektown Superholdings, Inc. | February 14, 2013 | 12,494 | 8.2% |
| ROTECH HEALTHCARE INC | January 31, 2013 | 1,107,000 | 4.3% |
| LEUCADIA NATIONAL CORP | November 20, 2012 | 44,697,584 | 18.3% |
| GMX RESOURCES INC | February 08, 2012 | 1,932,305 | 3.2% |
| Bonds.com Group, Inc. | December 22, 2011 | 58,171,427 | 35.8% |
| STERLING CHEMICALS INC | June 02, 2011 | 328,734 | 11.6% |
View Jefferies Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 15-12G | 2022-11-14 |
| 13F-HR | 2022-11-14 |
View Jefferies Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.