$15.7 Billion is the total value of Jefferies Group LLC's 1874 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CODE | SPANSION INCcall | $226,111,000 | +37.7% | 16,278,700 | 0.0% | 1.44% | -10.4% | |
| HRG | HARBINGER GROUP INC | $220,791,000 | +14.3% | 18,632,180 | 0.0% | 1.40% | -25.6% | |
| FNP | FIFTH & PAC COS INCput | $49,481,000 | +27.6% | 1,542,900 | 0.0% | 0.32% | -16.9% | |
| A309PS | DIRECTVcall | $32,755,000 | +15.5% | 474,300 | 0.0% | 0.21% | -24.9% | |
| SMH | MARKET VECTORS ETF TRput | $21,215,000 | +6.4% | 500,000 | 0.0% | 0.14% | -30.8% | |
| MHFI | MCGRAW HILL FINL INCput | $18,745,000 | +19.2% | 239,700 | 0.0% | 0.12% | -22.7% | |
| MNST | MONSTER BEVERAGE CORPcall | $16,956,000 | +29.7% | 250,200 | 0.0% | 0.11% | -15.6% | |
| LB | L BRANDS INCput | $14,918,000 | +1.2% | 241,200 | 0.0% | 0.10% | -34.0% | |
| XME | SPDR SERIES TRUSTcall | $13,886,000 | +14.8% | 330,000 | 0.0% | 0.09% | -25.4% | |
| VECTOR GROUP LTDfrnt 11/1 | $12,431,000 | +0.3% | 9,665,000 | 0.0% | 0.08% | -34.7% | ||
| TLT | ISHAREScall | $12,223,000 | -4.3% | 120,000 | 0.0% | 0.08% | -37.6% | |
| BBY | BEST BUY INCcall | $12,056,000 | +6.4% | 302,300 | 0.0% | 0.08% | -30.6% | |
| MBI | MBIA INCcall | $11,940,000 | +16.7% | 1,000,000 | 0.0% | 0.08% | -24.0% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $12,023,000 | +1.3% | 64,100 | 0.0% | 0.08% | -34.5% | |
| EQIX | EQUINIX INCcall | $11,871,000 | -3.4% | 66,900 | 0.0% | 0.08% | -37.5% | |
| YUM | YUM BRANDS INCcall | $10,963,000 | +5.9% | 145,000 | 0.0% | 0.07% | -30.7% | |
| YUM | YUM BRANDS INCput | $10,963,000 | +5.9% | 145,000 | 0.0% | 0.07% | -30.7% | |
| GILD | GILEAD SCIENCES INCput | $9,380,000 | +19.5% | 124,900 | 0.0% | 0.06% | -22.1% | |
| COG | CABOT OIL & GAS CORPput | $9,178,000 | +3.9% | 236,800 | 0.0% | 0.06% | -32.6% | |
| HTZ | HERTZ GLOBAL HOLDINGS INCput | $8,443,000 | +29.2% | 295,000 | 0.0% | 0.05% | -15.6% | |
| HD | HOME DEPOT INCcall | $7,822,000 | +8.5% | 95,000 | 0.0% | 0.05% | -28.6% | |
| MCD | MCDONALDS CORPput | $7,782,000 | +0.9% | 80,200 | 0.0% | 0.05% | -34.7% | |
| FCX | FREEPORT-MCMORAN COPPER & GOput | $6,793,000 | +14.1% | 180,000 | 0.0% | 0.04% | -25.9% | |
| TIF | TIFFANY & CO NEWput | $6,031,000 | +21.1% | 65,000 | 0.0% | 0.04% | -22.4% | |
| LEN | LENNAR CORPput | $5,934,000 | +11.8% | 150,000 | 0.0% | 0.04% | -26.9% | |
| MJN | MEAD JOHNSON NUTRITION COput | $5,796,000 | +12.8% | 69,200 | 0.0% | 0.04% | -26.0% | |
| AZN | ASTRAZENECA PLCput | $5,438,000 | +14.3% | 91,600 | 0.0% | 0.04% | -23.9% | |
| FXA | CURRENCYSHARES AUSTRALIAN DLput | $5,366,000 | -4.3% | 60,000 | 0.0% | 0.03% | -38.2% | |
| CXO | CONCHO RES INCput | $5,162,000 | -0.7% | 47,800 | 0.0% | 0.03% | -35.3% | |
| WFT | WEATHERFORD INTERNATIONAL LTcall | $4,875,000 | +1.1% | 314,700 | 0.0% | 0.03% | -34.0% | |
| ATLS | ATLAS ENERGY LPput | $4,217,000 | -14.2% | 90,000 | 0.0% | 0.03% | -43.8% | |
| KORS | MICHAEL KORS HLDGS LTDcall | $4,060,000 | +9.0% | 50,000 | 0.0% | 0.03% | -27.8% | |
| AMZN | AMAZON COM INCcall | $3,988,000 | +27.6% | 10,000 | 0.0% | 0.02% | -19.4% | |
| BAX | BAXTER INTL INCput | $3,478,000 | +5.9% | 50,000 | 0.0% | 0.02% | -31.2% | |
| LVLT | LEVEL 3 COMMUNICATIONS INCcall | $3,081,000 | +24.2% | 92,900 | 0.0% | 0.02% | -16.7% | |
| EQIX | EQUINIX INCput | $2,999,000 | -3.4% | 16,900 | 0.0% | 0.02% | -36.7% | |
| STI | SUNTRUST BKS INCcall | $2,967,000 | +13.5% | 80,600 | 0.0% | 0.02% | -26.9% | |
| GS | GOLDMAN SACHS GROUP INCput | $2,411,000 | +12.0% | 13,600 | 0.0% | 0.02% | -28.6% | |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $2,355,000 | +16.7% | 33,641,443 | 0.0% | 0.02% | -25.0% | |
| PNC | PNC FINL SVCS GROUP INCput | $2,327,000 | +7.0% | 30,000 | 0.0% | 0.02% | -28.6% | |
| EXPE | EXPEDIA INC DELput | $2,375,000 | +34.4% | 34,100 | 0.0% | 0.02% | -11.8% | |
| AGO | ASSURED GUARANTY LTDput | $2,123,000 | +25.8% | 90,000 | 0.0% | 0.01% | -18.8% | |
| DXJ | WISDOMTREE TRcall | $2,059,000 | +6.1% | 40,500 | 0.0% | 0.01% | -31.6% | |
| WLTGQ | WALTER ENERGY INCcall | $2,079,000 | +18.5% | 125,000 | 0.0% | 0.01% | -23.5% | |
| NFG | NATIONAL FUEL GAS CO N Jcall | $2,035,000 | +3.8% | 28,500 | 0.0% | 0.01% | -31.6% | |
| IAU | ISHARES GOLD TRUSTput | $2,102,000 | -9.4% | 180,000 | 0.0% | 0.01% | -43.5% | |
| EWZ | ISHARESput | $1,881,000 | -6.7% | 42,100 | 0.0% | 0.01% | -40.0% | |
| PNC | PNC FINL SVCS GROUP INCcall | $1,940,000 | +7.1% | 25,000 | 0.0% | 0.01% | -33.3% | |
| HUN | HUNTSMAN CORPput | $1,820,000 | +19.3% | 74,000 | 0.0% | 0.01% | -20.0% | |
| RY | ROYAL BK CDA MONTREAL QUEput | $1,761,000 | +4.7% | 26,200 | 0.0% | 0.01% | -31.2% | |
| COH | COACH INCcall | $1,712,000 | +2.9% | 30,500 | 0.0% | 0.01% | -31.2% | |
| UNH | UNITEDHEALTH GROUP INCcall | $1,498,000 | +5.1% | 19,900 | 0.0% | 0.01% | -28.6% | |
| COF | CAPITAL ONE FINL CORPcall | $1,563,000 | +11.5% | 20,400 | 0.0% | 0.01% | -28.6% | |
| OC | OWENS CORNING NEWcall | $1,348,000 | +7.2% | 33,100 | 0.0% | 0.01% | -25.0% | |
| BRCM | BROADCOM CORPput | $1,482,000 | +13.9% | 50,000 | 0.0% | 0.01% | -30.8% | |
| T | AT&T INCcall | $1,406,000 | +3.9% | 40,000 | 0.0% | 0.01% | -30.8% | |
| ASH | ASHLAND INC NEWput | $1,359,000 | +4.9% | 14,000 | 0.0% | 0.01% | -30.8% | |
| AMAT | APPLIED MATLS INCput | $1,467,000 | +0.8% | 83,000 | 0.0% | 0.01% | -35.7% | |
| ORCL | ORACLE CORPput | $1,408,000 | +15.3% | 36,800 | 0.0% | 0.01% | -25.0% | |
| TMO | THERMO FISHER SCIENTIFIC INCput | $1,236,000 | +20.8% | 11,100 | 0.0% | 0.01% | -20.0% | |
| ZION | ZIONS BANCORPORATIONput | $1,156,000 | +9.3% | 38,600 | 0.0% | 0.01% | -30.0% | |
| ANRZQ | ALPHA NATURAL RESOURCES INCput | $1,071,000 | +19.8% | 150,000 | 0.0% | 0.01% | -22.2% | |
| ANRZQ | ALPHA NATURAL RESOURCES INCcall | $1,071,000 | +19.8% | 150,000 | 0.0% | 0.01% | -22.2% | |
| MS | MORGAN STANLEYcall | $1,047,000 | +16.3% | 33,400 | 0.0% | 0.01% | -22.2% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $1,138,000 | -8.7% | 20,000 | 0.0% | 0.01% | -41.7% | |
| ZION | ZIONS BANCORPORATIONcall | $1,049,000 | +9.3% | 35,000 | 0.0% | 0.01% | -22.2% | |
| RDN | RADIAN GROUP INCcall | $1,059,000 | +1.3% | 75,000 | 0.0% | 0.01% | -30.0% | |
| AEM | AGNICO EAGLE MINES LTDcall | $952,000 | -0.4% | 36,100 | 0.0% | 0.01% | -33.3% | |
| FRO | FRONTLINE LTD | $865,000 | +41.1% | 231,389 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORPcall | $871,000 | +42.6% | 9,500 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $928,000 | +25.1% | 64,500 | 0.0% | 0.01% | -14.3% | |
| A | AGILENT TECHNOLOGIES INCput | $955,000 | +11.6% | 16,700 | 0.0% | 0.01% | -25.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $663,000 | +16.1% | 110,301 | 0.0% | 0.00% | -33.3% | |
| NUAN | NUANCE COMMUNICATIONS INCput | $590,000 | -18.6% | 38,800 | 0.0% | 0.00% | -42.9% | |
| JGBD | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $632,000 | +0.5% | 35,907 | 0.0% | 0.00% | -33.3% | |
| COG | CABOT OIL & GAS CORPcall | $636,000 | +3.9% | 16,400 | 0.0% | 0.00% | -33.3% | |
| GT | GOODYEAR TIRE & RUBR COcall | $596,000 | +6.2% | 25,000 | 0.0% | 0.00% | -20.0% | |
| GG | GOLDCORP INC NEWput | $650,000 | -16.7% | 30,000 | 0.0% | 0.00% | -50.0% | |
| AGO | ASSURED GUARANTY LTDcall | $684,000 | +25.7% | 29,000 | 0.0% | 0.00% | -20.0% | |
| SLM | SLM CORPput | $628,000 | +5.5% | 23,900 | 0.0% | 0.00% | -33.3% | |
| SBUX | STARBUCKS CORPput | $478,000 | +1.7% | 6,100 | 0.0% | 0.00% | -40.0% | |
| ZNGA | ZYNGA INCcall | $493,000 | +3.6% | 129,700 | 0.0% | 0.00% | -40.0% | |
| BID | SOTHEBYSput | $543,000 | +8.4% | 10,200 | 0.0% | 0.00% | -40.0% | |
| GDX | MARKET VECTORS ETF TRcall | $528,000 | -15.7% | 25,000 | 0.0% | 0.00% | -50.0% | |
| RL | RALPH LAUREN CORPput | $459,000 | +7.2% | 2,600 | 0.0% | 0.00% | -25.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $484,000 | +24.1% | 10,200 | 0.0% | 0.00% | -25.0% | |
| SAN | BANCO SANTANDER SAcall | $399,000 | +11.1% | 44,000 | 0.0% | 0.00% | -25.0% | |
| SODA | SODASTREAM INTERNATIONAL LTDcall | $472,000 | -20.3% | 9,500 | 0.0% | 0.00% | -50.0% | |
| NILE | BLUE NILE INCcall | $471,000 | +15.2% | 10,000 | 0.0% | 0.00% | -25.0% | |
| UAL | UNITED CONTL HLDGS INCcall | $443,000 | +23.4% | 11,700 | 0.0% | 0.00% | -25.0% | |
| HSBC | HSBC HLDGS PLCcall | $529,000 | +1.5% | 9,600 | 0.0% | 0.00% | -40.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $272,000 | -4.2% | 62,730 | 0.0% | 0.00% | -33.3% | |
| PPHM | PEREGRINE PHARMACEUTICALS INcall | $271,000 | -0.7% | 195,000 | 0.0% | 0.00% | -33.3% | |
| PNK | PINNACLE ENTMT INC | $390,000 | +3.7% | 15,000 | 0.0% | 0.00% | -50.0% | |
| SJB | PROSHARES TRshrt hgh yield | $293,000 | -3.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| MNTG | MTR GAMING GROUP INC | $252,000 | +9.6% | 48,750 | 0.0% | 0.00% | 0.0% | |
| RAI | REYNOLDS AMERICAN INCcall | $255,000 | +2.4% | 5,100 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $376,000 | +7.1% | 26,852 | 0.0% | 0.00% | -33.3% | |
| WPRT | WESTPORT INNOVATIONS INCcall | $318,000 | -18.9% | 16,200 | 0.0% | 0.00% | -50.0% | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $307,000 | -23.6% | 100,000 | 0.0% | 0.00% | -50.0% | |
| ACAD | ACADIA PHARMACEUTICALS INCput | $375,000 | -9.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| PDL BIOPHARMA INCnote 2.875% 2/1 | $80,000 | +6.7% | 52,000 | 0.0% | 0.00% | 0.0% | ||
| NWS | NEWS CORP NEWcl b | $222,000 | +8.8% | 12,435 | 0.0% | 0.00% | -50.0% | |
| TK | TEEKAY CORPORATIONcall | $178,000 | +12.7% | 3,700 | 0.0% | 0.00% | -50.0% | |
| DVY | ISHARESselect divid etf | $189,000 | +7.4% | 2,652 | 0.0% | 0.00% | -50.0% | |
| IJH | ISHAREScore s&p mcp etf | $106,000 | +8.2% | 790 | 0.0% | 0.00% | 0.0% | |
| JGBS | DEUTSCHE BK AG LONDON BRHinv jap gov bd | $167,000 | +1.8% | 8,600 | 0.0% | 0.00% | -50.0% | |
| F | FORD MTR CO DELput | $154,000 | -8.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $47,000 | +2.2% | 50,000 | 0.0% | 0.00% | – | ||
| EPS | WISDOMTREE TRearning 500 fd | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP NEWcall | $10,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $34,000 | +6.2% | 25,000 | 0.0% | 0.00% | – | ||
| EWG | ISHAREScall | $10,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| OUTR | OUTERWALL INCcall | $61,000 | +35.6% | 900 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EQUINIX INCnote 3.000%10/1 | $32,000 | -3.0% | 20,000 | 0.0% | 0.00% | – | ||
| PBR | PETROLEO BRASILEIRO SA PETROcall | $21,000 | -8.7% | 1,500 | 0.0% | 0.00% | – | |
| FURX | FURIEX PHARMACEUTICALS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $20,000 | -20.0% | 4,947 | 0.0% | 0.00% | – | |
| DOMINION RES INC VA NEWnote 2.125%12/1 | $2,000 | +100.0% | 800 | 0.0% | 0.00% | – | ||
| WPRT | WESTPORT INNOVATIONS INCput | $51,000 | -19.0% | 2,600 | 0.0% | 0.00% | -100.0% |
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 2014-02-18
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.