$18.6 Billion is the total value of Jefferies Group LLC's 2192 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $33,820,000 | -24.1% | 1,404,500 | 0.0% | 0.18% | -12.9% | |
| EACQ | EASTERLY ACQUISITION CORP | $25,500,000 | +1.0% | 2,500,000 | 0.0% | 0.14% | +16.1% | |
| HCHC | HC2 HLDGS INC | $18,541,000 | -11.6% | 3,524,974 | 0.0% | 0.10% | +2.0% | |
| RHT | RED HAT INCcall | $14,951,000 | +24.5% | 100,000 | 0.0% | 0.08% | +42.9% | |
| ITB | ISHARES TRcall | $11,847,000 | -9.7% | 300,000 | 0.0% | 0.06% | +3.2% | |
| IMMUNOMEDICS INCnote 4.750% 2/1 | $11,591,000 | -9.0% | 3,889,000 | 0.0% | 0.06% | +3.3% | ||
| AER | AERCAP HOLDINGS NVcall | $10,144,000 | -3.6% | 200,000 | 0.0% | 0.06% | +12.2% | |
| AER | AERCAP HOLDINGS NVput | $7,862,000 | -3.6% | 155,000 | 0.0% | 0.04% | +10.5% | |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $7,698,000 | -5.0% | 7,228,000 | 0.0% | 0.04% | +7.9% | ||
| CFR | CULLEN FROST BANKERS INCput | $6,895,000 | +12.1% | 65,000 | 0.0% | 0.04% | +27.6% | |
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $6,877,000 | +2.4% | 638,561 | 0.0% | 0.04% | +15.6% | |
| MTOR | MERITOR INCput | $6,168,000 | -12.4% | 300,000 | 0.0% | 0.03% | 0.0% | |
| LITE | LUMENTUM HLDGS INCcall | $4,785,000 | +30.5% | 75,000 | 0.0% | 0.03% | +52.9% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $4,054,000 | -9.1% | 50,000 | 0.0% | 0.02% | +4.8% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,473,000 | -8.5% | 194,047 | 0.0% | 0.02% | +5.6% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,333,000 | -9.1% | 151,429 | 0.0% | 0.02% | +5.9% | |
| SPGI | S&P GLOBAL INCcall | $2,866,000 | +12.8% | 15,000 | 0.0% | 0.02% | +25.0% | |
| PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0 | $2,500,000 | +4.8% | 5,715,000 | 0.0% | 0.01% | +18.2% | ||
| CFG | CITIZENS FINL GROUP INCcall | $2,498,000 | 0.0% | 59,500 | 0.0% | 0.01% | +8.3% | |
| GREEN PLAINS INCnote 3.250%10/0 | $2,166,000 | -1.9% | 2,054,000 | 0.0% | 0.01% | +20.0% | ||
| ETP | ENERGY TRANSFER PARTNERS LPcall | $2,028,000 | -9.5% | 125,000 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORPcall | $1,890,000 | -9.0% | 93,000 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC NEWcall | $1,742,000 | -12.9% | 53,000 | 0.0% | 0.01% | 0.0% | |
| MDR | MCDERMOTT INTL INCput | $1,523,000 | -7.4% | 250,000 | 0.0% | 0.01% | 0.0% | |
| ERI | ELDORADO RESORTS INC | $1,214,000 | -0.4% | 36,781 | 0.0% | 0.01% | +16.7% | |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $1,159,000 | -13.2% | 98,242 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY COput | $1,065,000 | -15.7% | 16,900 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,040,000 | -1.7% | 17,887 | 0.0% | 0.01% | +20.0% | |
| JWN | NORDSTROM INCcall | $847,000 | +2.2% | 17,500 | 0.0% | 0.01% | +25.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $826,000 | -7.7% | 7,965 | 0.0% | 0.00% | 0.0% | |
| HRG | HRG GROUP INC | $531,000 | -2.6% | 32,180 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $313,000 | -2.8% | 6,745 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $400,000 | -3.1% | 26,852 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INCcall | $297,000 | +17.9% | 10,000 | 0.0% | 0.00% | +100.0% | |
| DPLO | DIPLOMAT PHARMACY INCput | $363,000 | +0.6% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $296,000 | -1.0% | 8,790 | 0.0% | 0.00% | +100.0% | |
| TRCO | TRIBUNE MEDIA COcl a | $381,000 | -4.8% | 9,417 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INCcall | $379,000 | +18.8% | 3,200 | 0.0% | 0.00% | +100.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $370,000 | -10.6% | 25,677 | 0.0% | 0.00% | 0.0% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $351,000 | -3.0% | 35,030 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC | $406,000 | -2.6% | 4,859 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORPput | $398,000 | -16.2% | 16,600 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INCcall | $323,000 | +10.6% | 2,000 | 0.0% | 0.00% | +100.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $319,000 | +2.2% | 6,797 | 0.0% | 0.00% | +100.0% | |
| GG | GOLDCORP INC NEWcall | $346,000 | +8.5% | 25,000 | 0.0% | 0.00% | +100.0% | |
| BGC | GENERAL CABLE CORP DEL NEW | $399,000 | 0.0% | 13,470 | 0.0% | 0.00% | 0.0% | |
| FOR | FORESTAR GROUP INC | $315,000 | -4.0% | 14,900 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $457,000 | +0.4% | 15,074 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $392,000 | -0.3% | 7,640 | 0.0% | 0.00% | 0.0% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $112,000 | +12.0% | 15,325 | 0.0% | 0.00% | – | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $277,000 | -2.8% | 12,835 | 0.0% | 0.00% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $213,000 | -4.5% | 10,408 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $214,000 | +2.4% | 3,670 | 0.0% | 0.00% | 0.0% | |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $208,000 | +16.9% | 285,000 | 0.0% | 0.00% | 0.0% | |
| QD | QUDIAN INCput | $187,000 | -7.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $253,000 | -0.4% | 1,651 | 0.0% | 0.00% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $121,000 | -5.5% | 110,301 | 0.0% | 0.00% | 0.0% | |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $26,000 | 0.0% | 32,000 | 0.0% | 0.00% | – | ||
| CARRIAGE SVCS INCnote 2.750% 3/1 | $66,000 | +6.5% | 50,000 | 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 2018-05-15
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.