$21.3 Billion is the total value of Jefferies Group LLC's 2455 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $44,579,000 | -0.2% | 1,404,500 | 0.0% | 0.21% | -29.2% | |
| EACQ | EASTERLY ACQUISITION CORP | $25,250,000 | +1.0% | 2,500,000 | 0.0% | 0.12% | -28.5% | |
| AMJ | JPMORGAN CHASE & COcall | $21,196,000 | -2.7% | 771,600 | 0.0% | 0.10% | -31.2% | |
| HCHC | HC2 HLDGS INC | $20,974,000 | +12.7% | 3,524,974 | 0.0% | 0.10% | -20.3% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ncall | $20,473,000 | -0.4% | 1,147,600 | 0.0% | 0.10% | -29.4% | |
| BZH | BEAZER HOMES USA INCput | $9,426,000 | +2.5% | 490,700 | 0.0% | 0.04% | -27.9% | |
| XRT | SPDR SERIES TRUSTput | $9,036,000 | +8.2% | 200,000 | 0.0% | 0.04% | -23.6% | |
| FDC | FIRST DATA CORP NEWput | $7,525,000 | -7.4% | 450,300 | 0.0% | 0.04% | -35.2% | |
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $6,718,000 | -2.0% | 638,561 | 0.0% | 0.03% | -28.9% | |
| SFL | SHIP FINANCE INTERNATIONAL Lput | $6,631,000 | +6.9% | 427,800 | 0.0% | 0.03% | -24.4% | |
| Z | ZILLOW GROUP INCcall | $5,095,000 | +1.8% | 124,500 | 0.0% | 0.02% | -27.3% | |
| TSEM | TOWER SEMICONDUCTOR LTDcall | $5,146,000 | +10.8% | 151,000 | 0.0% | 0.02% | -22.6% | |
| QSR | RESTAURANT BRANDS INTL INCcall | $4,937,000 | -3.8% | 80,300 | 0.0% | 0.02% | -32.4% | |
| BEN | FRANKLIN RES INCcall | $3,995,000 | -2.7% | 92,200 | 0.0% | 0.02% | -29.6% | |
| BBL | BHP BILLITON PLCsponsored adr | $4,123,000 | +16.5% | 100,000 | 0.0% | 0.02% | -17.4% | |
| LAYNE CHRISTENSEN COnote 8.000% 5/0 | $3,916,000 | -1.1% | 3,164,000 | 0.0% | 0.02% | -30.8% | ||
| ALLY | ALLY FINL INCcall | $3,657,000 | +20.2% | 125,400 | 0.0% | 0.02% | -15.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INCput | $3,120,000 | -10.9% | 100,000 | 0.0% | 0.02% | -34.8% | |
| AMBA | AMBARELLA INCcall | $3,261,000 | +19.9% | 55,500 | 0.0% | 0.02% | -16.7% | |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $2,962,000 | -10.8% | 5,060,000 | 0.0% | 0.01% | -36.4% | ||
| SNAP | SNAP INCcall | $2,557,000 | +0.5% | 175,000 | 0.0% | 0.01% | -29.4% | |
| SQ | SQUARE INCput | $2,254,000 | +20.3% | 65,000 | 0.0% | 0.01% | -8.3% | |
| CARB | CARBONITE INCcall | $2,259,000 | +14.1% | 90,000 | 0.0% | 0.01% | -15.4% | |
| CARB | CARBONITE INCput | $2,259,000 | +14.1% | 90,000 | 0.0% | 0.01% | -15.4% | |
| PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0 | $2,386,000 | +1.8% | 5,715,000 | 0.0% | 0.01% | -26.7% | ||
| NEBLQ | NOBLE CORP PLCcall | $2,085,000 | -1.7% | 461,300 | 0.0% | 0.01% | -28.6% | |
| KKR | KKR & CO L P DELcall | $2,190,000 | +3.6% | 104,000 | 0.0% | 0.01% | -28.6% | |
| INFY | INFOSYS LTDput | $1,622,000 | +11.2% | 100,000 | 0.0% | 0.01% | -20.0% | |
| SYNA | SYNAPTICS INCput | $1,729,000 | +1.9% | 43,300 | 0.0% | 0.01% | -27.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROput | $1,595,000 | +2.5% | 155,000 | 0.0% | 0.01% | -30.0% | |
| PPG | PPG INDS INCput | $1,390,000 | +7.5% | 11,900 | 0.0% | 0.01% | -22.2% | |
| KEY | KEYCORP NEWcall | $1,531,000 | +7.2% | 75,900 | 0.0% | 0.01% | -22.2% | |
| HKRSQ | HALCON RES CORPcall | $1,219,000 | +11.3% | 161,000 | 0.0% | 0.01% | -14.3% | |
| PSEC | PROSPECT CAPITAL CORPORATIONput | $1,349,000 | +0.3% | 200,200 | 0.0% | 0.01% | -33.3% | |
| ADXS | ADVAXIS INCput | $1,285,000 | -32.0% | 452,500 | 0.0% | 0.01% | -50.0% | |
| ADM | ARCHER DANIELS MIDLAND COcall | $962,000 | -5.7% | 24,000 | 0.0% | 0.01% | -28.6% | |
| PDCE | PDC ENERGY INCput | $1,170,000 | +5.1% | 22,700 | 0.0% | 0.01% | -28.6% | |
| ESV | ENSCO PLCput | $993,000 | -1.1% | 168,100 | 0.0% | 0.01% | -28.6% | |
| S | SPRINT CORPcall | $987,000 | -24.3% | 167,500 | 0.0% | 0.01% | -44.4% | |
| AN | AUTONATION INCput | $821,000 | +8.2% | 16,000 | 0.0% | 0.00% | -20.0% | |
| SSRM | SSR MNG INCcall | $902,000 | -17.2% | 102,600 | 0.0% | 0.00% | -42.9% | |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $760,000 | -44.5% | 178,400 | 0.0% | 0.00% | -55.6% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $895,000 | +6.0% | 7,965 | 0.0% | 0.00% | -33.3% | |
| MHLD | MAIDEN HOLDINGS LTDput | $594,000 | -17.0% | 90,000 | 0.0% | 0.00% | -40.0% | |
| BLL | BALL CORPcall | $568,000 | -8.4% | 15,000 | 0.0% | 0.00% | -25.0% | |
| HRG | HRG GROUP INC | $545,000 | +8.6% | 32,180 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY COcall | $690,000 | +2.1% | 6,300 | 0.0% | 0.00% | -25.0% | |
| COT | COTT CORP QUEput | $666,000 | +11.0% | 40,000 | 0.0% | 0.00% | -25.0% | |
| COT | COTT CORP QUEcall | $666,000 | +11.0% | 40,000 | 0.0% | 0.00% | -25.0% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $413,000 | +0.5% | 26,852 | 0.0% | 0.00% | -33.3% | |
| DVAX | DYNAVAX TECHNOLOGIES CORPput | $374,000 | -13.0% | 20,000 | 0.0% | 0.00% | -33.3% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $362,000 | -2.2% | 35,030 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORPcall | $385,000 | +18.8% | 7,100 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $322,000 | +3.2% | 6,745 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INCcall | $421,000 | +13.2% | 5,900 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INCcall | $365,000 | -2.9% | 68,100 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $455,000 | -6.2% | 15,074 | 0.0% | 0.00% | -33.3% | |
| WGL | WGL HLDGS INC | $417,000 | +2.0% | 4,859 | 0.0% | 0.00% | -33.3% | |
| RES | RPC INCput | $411,000 | +3.0% | 16,100 | 0.0% | 0.00% | -33.3% | |
| AVA | AVISTA CORP | $393,000 | -0.8% | 7,640 | 0.0% | 0.00% | -33.3% | |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $162,000 | +25.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INCput | $108,000 | -6.1% | 4,900 | 0.0% | 0.00% | 0.0% | |
| BSFT | BROADSOFT INC | $293,000 | +8.9% | 5,343 | 0.0% | 0.00% | -50.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $285,000 | -7.8% | 12,835 | 0.0% | 0.00% | -50.0% | |
| ENB | ENBRIDGE INCcall | $196,000 | -6.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COput | $317,000 | +20.1% | 5,800 | 0.0% | 0.00% | -50.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $223,000 | -2.2% | 10,408 | 0.0% | 0.00% | -50.0% | |
| ICON | ICONIX BRAND GROUP INCput | $270,000 | -77.3% | 209,200 | 0.0% | 0.00% | -87.5% | |
| XON | INTREXON CORPcall | $195,000 | -39.3% | 16,900 | 0.0% | 0.00% | -50.0% | |
| LPI | LAREDO PETROLEUM INCput | $272,000 | -17.8% | 25,600 | 0.0% | 0.00% | -50.0% | |
| LDL | LYDALL INC DELcall | $142,000 | -11.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORPcall | $125,000 | +25.0% | 7,400 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INCput | $145,000 | +22.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $299,000 | +1.7% | 8,790 | 0.0% | 0.00% | -50.0% | |
| RUN | SUNRUN INCcall | $212,000 | +6.0% | 36,000 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $112,000 | +20.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $316,000 | +47.0% | 85,870 | 0.0% | 0.00% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $128,000 | -26.0% | 110,301 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRcall | $38,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| USCR | U S CONCRETE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORPcall | $39,000 | 0.0% | 19,700 | 0.0% | 0.00% | – | |
| XON | INTREXON CORPput | $52,000 | -39.5% | 4,500 | 0.0% | 0.00% | -100.0% | |
| SMH | VANECK VECTORS ETF TRcall | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $26,000 | 0.0% | 32,000 | 0.0% | 0.00% | – | ||
| SDRL | SEADRILL LIMITEDput | $9,000 | -35.7% | 40,700 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $29,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| GREENBRIER COS INCnote 3.500% 4/0 | $76,000 | +8.6% | 50,000 | 0.0% | 0.00% | – | ||
| CB | CHUBB LIMITEDcall | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $20,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $62,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| OILNF | BARCLAYS BK PLCipsp croil etn | $100,000 | +22.0% | 15,325 | 0.0% | 0.00% | -100.0% | |
| BG | BUNGE LIMITEDcall | $34,000 | -2.9% | 500 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INCcall | $31,000 | -32.6% | 11,000 | 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 2018-02-14
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.