$15.1 Billion is the total value of Jefferies Group LLC's 2290 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $44,649,000 | +21.0% | 1,404,500 | 0.0% | 0.30% | +19.9% | |
| HCHC | HC2 HLDGS INC | $18,612,000 | -10.2% | 3,524,974 | 0.0% | 0.12% | -10.9% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES Nput | $12,537,000 | +68.5% | 700,000 | 0.0% | 0.08% | +66.0% | |
| AAL | AMERICAN AIRLS GROUP INCput | $11,602,000 | -5.6% | 244,300 | 0.0% | 0.08% | -6.1% | |
| BZH | BEAZER HOMES USA INCput | $9,196,000 | +36.6% | 490,700 | 0.0% | 0.06% | +35.6% | |
| FDC | FIRST DATA CORP NEWput | $8,123,000 | -0.9% | 450,300 | 0.0% | 0.05% | -1.8% | |
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $6,858,000 | -0.6% | 638,561 | 0.0% | 0.04% | -2.2% | |
| SPGI | S&P GLOBAL INCcall | $6,252,000 | +7.1% | 40,000 | 0.0% | 0.04% | +5.1% | |
| WDC | WESTERN DIGITAL CORPcall | $6,074,000 | -2.5% | 70,300 | 0.0% | 0.04% | -4.8% | |
| SYMC | SYMANTEC CORPcall | $5,784,000 | +16.1% | 176,300 | 0.0% | 0.04% | +15.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $5,451,000 | +7.9% | 15,000 | 0.0% | 0.04% | +5.9% | |
| CIEN | CIENA CORPcall | $5,372,000 | -12.2% | 244,500 | 0.0% | 0.04% | -14.6% | |
| DFIN | DONNELLEY FINL SOLUTIONS INCcall | $5,282,000 | -6.1% | 245,000 | 0.0% | 0.04% | -5.4% | |
| ALV | AUTOLIV INCput | $4,944,000 | +12.6% | 40,000 | 0.0% | 0.03% | +13.8% | |
| DXJ | WISDOMTREE TRcall | $4,923,000 | +5.2% | 90,000 | 0.0% | 0.03% | +6.5% | |
| RF | REGIONS FINL CORP NEWput | $4,569,000 | +4.0% | 300,000 | 0.0% | 0.03% | +3.4% | |
| MBI | MBIA INCcall | $3,915,000 | -7.8% | 450,000 | 0.0% | 0.03% | -7.1% | |
| LAYNE CHRISTENSEN COnote 8.000% 5/0 | $3,961,000 | +17.3% | 3,164,000 | 0.0% | 0.03% | +13.0% | ||
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,561,000 | -0.8% | 194,045 | 0.0% | 0.02% | 0.0% | |
| BBL | BHP BILLITON PLCsponsored adr | $3,538,000 | +15.5% | 100,000 | 0.0% | 0.02% | +15.0% | |
| ALLY | ALLY FINL INCcall | $3,042,000 | +16.1% | 125,400 | 0.0% | 0.02% | +17.6% | |
| EXP | EAGLE MATERIALS INCput | $2,828,000 | +15.5% | 26,500 | 0.0% | 0.02% | +18.8% | |
| FXCM INCnote 2.250% 6/1 | $2,899,000 | +4.8% | 6,913,000 | 0.0% | 0.02% | +5.6% | ||
| ZNGA | ZYNGA INCput | $2,835,000 | +3.8% | 750,000 | 0.0% | 0.02% | +5.6% | |
| JCPNQ | PENNEY J C INCput | $2,579,000 | -18.1% | 677,000 | 0.0% | 0.02% | -19.0% | |
| PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0 | $2,343,000 | +40.0% | 5,715,000 | 0.0% | 0.02% | +36.4% | ||
| SRC | SPIRIT RLTY CAP INC NEWcall | $2,143,000 | +15.7% | 250,000 | 0.0% | 0.01% | +16.7% | |
| NEBLQ | NOBLE CORP PLCcall | $2,122,000 | +27.1% | 461,300 | 0.0% | 0.01% | +27.3% | |
| KKR | KKR & CO L P DELcall | $2,114,000 | +9.3% | 104,000 | 0.0% | 0.01% | +7.7% | |
| ADXS | ADVAXIS INCput | $1,891,000 | -35.6% | 452,500 | 0.0% | 0.01% | -40.0% | |
| CTB | COOPER TIRE & RUBR COcall | $1,720,000 | +3.6% | 46,000 | 0.0% | 0.01% | 0.0% | |
| PEN | PENUMBRA INCput | $1,643,000 | +2.9% | 18,200 | 0.0% | 0.01% | 0.0% | |
| DFODQ | DEAN FOODS CO NEWcall | $1,594,000 | -36.0% | 146,500 | 0.0% | 0.01% | -35.3% | |
| SYNA | SYNAPTICS INCput | $1,696,000 | -24.3% | 43,300 | 0.0% | 0.01% | -26.7% | |
| INFY | INFOSYS LTDput | $1,459,000 | -2.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROput | $1,556,000 | +25.7% | 155,000 | 0.0% | 0.01% | +25.0% | |
| VWR | VWR CORP | $1,368,000 | +0.3% | 41,306 | 0.0% | 0.01% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $1,370,000 | -22.9% | 178,400 | 0.0% | 0.01% | -25.0% | |
| KEY | KEYCORP NEWcall | $1,428,000 | +0.4% | 75,900 | 0.0% | 0.01% | 0.0% | |
| ESV | ENSCO PLCput | $1,004,000 | +15.8% | 168,100 | 0.0% | 0.01% | +16.7% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS Iput | $1,132,000 | +9.0% | 24,400 | 0.0% | 0.01% | 0.0% | |
| PDCE | PDC ENERGY INCput | $1,113,000 | +13.7% | 22,700 | 0.0% | 0.01% | 0.0% | |
| DCUD | DOMINION ENERGY INCunit 08/15/2019 | $851,000 | +0.8% | 16,776 | 0.0% | 0.01% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INCcall | $933,000 | -43.3% | 100,000 | 0.0% | 0.01% | -45.5% | |
| INVE | IDENTIV INCput | $928,000 | -11.6% | 200,000 | 0.0% | 0.01% | -14.3% | |
| AMTPRB | AMERICAN TOWER CORP NEWdep pfd conv se | $954,000 | +0.7% | 7,814 | 0.0% | 0.01% | 0.0% | |
| ZEN | ZENDESK INCcall | $844,000 | +4.7% | 29,000 | 0.0% | 0.01% | +20.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $844,000 | -15.3% | 7,965 | 0.0% | 0.01% | -14.3% | |
| INVE | IDENTIV INC | $928,000 | -11.6% | 200,000 | 0.0% | 0.01% | -14.3% | |
| DFS | DISCOVER FINL SVCScall | $716,000 | +3.8% | 11,100 | 0.0% | 0.01% | 0.0% | |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $648,000 | +0.8% | 438 | 0.0% | 0.00% | 0.0% | |
| OCLR | OCLARO INCput | $675,000 | -7.5% | 78,200 | 0.0% | 0.00% | -20.0% | |
| VXZ | BARCLAYS BK PLCipath s&p mt etn | $677,000 | -8.0% | 32,525 | 0.0% | 0.00% | -20.0% | |
| BLL | BALL CORPcall | $620,000 | -2.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC | $409,000 | +1.0% | 4,859 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $469,000 | +5.4% | 7,308 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $411,000 | +0.5% | 26,852 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $476,000 | +1.9% | 45,695 | 0.0% | 0.00% | 0.0% | |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $453,000 | +0.7% | 21,282 | 0.0% | 0.00% | 0.0% | |
| HRG | HRG GROUP INC | $502,000 | -11.9% | 32,180 | 0.0% | 0.00% | -25.0% | |
| LCI | LANNET INC | $461,000 | -9.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GHY | PRUDENTIAL GLB SHT DUR HG YL | $427,000 | +0.5% | 28,578 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $402,000 | -0.5% | 17,950 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $485,000 | -4.0% | 15,074 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $414,000 | +7.8% | 1,240 | 0.0% | 0.00% | 0.0% | |
| BSFT | BROADSOFT INC | $269,000 | +17.0% | 5,343 | 0.0% | 0.00% | 0.0% | |
| CUNB | CU BANCORP CALIF | $358,000 | +7.5% | 9,222 | 0.0% | 0.00% | 0.0% | |
| CNX | CONSOL ENERGY INCcall | $254,000 | +13.4% | 15,000 | 0.0% | 0.00% | +100.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $309,000 | -4.6% | 12,835 | 0.0% | 0.00% | 0.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcall | $344,000 | +10.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COput | $264,000 | +4.8% | 5,800 | 0.0% | 0.00% | 0.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $316,000 | -0.3% | 39,707 | 0.0% | 0.00% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $228,000 | 0.0% | 10,408 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORPcall | $321,000 | -21.1% | 16,900 | 0.0% | 0.00% | -33.3% | |
| EPP | ISHARES INCmsci pac jp etf | $312,000 | +4.0% | 6,745 | 0.0% | 0.00% | 0.0% | |
| LPI | LAREDO PETROLEUM INCput | $331,000 | +23.0% | 25,600 | 0.0% | 0.00% | 0.0% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $370,000 | +1.6% | 35,030 | 0.0% | 0.00% | 0.0% | |
| PCBK | PACIFIC CONTINENTAL CORP | $323,000 | +5.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SM | SM ENERGY COput | $266,000 | +7.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TSRO | TESARO INCcall | $323,000 | -7.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $309,000 | +6.6% | 7,092 | 0.0% | 0.00% | 0.0% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $356,000 | +16.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $226,000 | +3.2% | 1,486 | 0.0% | 0.00% | 0.0% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $82,000 | +10.8% | 15,325 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRtrans avg etf | $214,000 | +3.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $173,000 | +28.1% | 110,301 | 0.0% | 0.00% | 0.0% | |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $70,000 | -2.8% | 19,636 | 0.0% | 0.00% | – | |
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $8,000 | +14.3% | 10,000 | 0.0% | 0.00% | – | ||
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $26,000 | +13.0% | 32,000 | 0.0% | 0.00% | – | ||
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $29,000 | +3.6% | 28,000 | 0.0% | 0.00% | – | ||
| GREENBRIER COS INCnote 3.500% 4/0 | $70,000 | +2.9% | 50,000 | 0.0% | 0.00% | – | ||
| DNRCQ | DENBURY RES INCcall | $67,000 | -13.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| SDRL | SEADRILL LIMITEDput | $14,000 | -6.7% | 40,700 | 0.0% | 0.00% | – | |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $62,000 | -4.6% | 50,000 | 0.0% | 0.00% | – | ||
| RAD | RITE AID CORPcall | $39,000 | -32.8% | 19,700 | 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 2017-11-14
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.