$17.9 Billion is the total value of Jefferies Group LLC's 2270 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCLR | OCLARO INCput | $27,858,000 | -6.6% | 3,119,600 | 0.0% | 0.16% | -2.5% | |
| HCHC | HC2 HLDGS INC | $20,621,000 | +11.2% | 3,524,974 | 0.0% | 0.12% | +16.0% | |
| AMJ | JPMORGAN CHASE & COcall | $16,522,000 | +10.8% | 621,600 | 0.0% | 0.09% | +16.2% | |
| LC | LENDINGCLUB CORPput | $12,090,000 | +8.3% | 3,190,000 | 0.0% | 0.07% | +13.3% | |
| AER | AERCAP HOLDINGS NVcall | $10,830,000 | +6.8% | 200,000 | 0.0% | 0.06% | +10.9% | |
| EQT | EQT CORPput | $9,932,000 | +16.1% | 180,000 | 0.0% | 0.06% | +21.7% | |
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $7,343,000 | +6.8% | 638,561 | 0.0% | 0.04% | +10.8% | |
| VMW | VMWARE INCcall | $4,115,000 | +21.2% | 28,000 | 0.0% | 0.02% | +27.8% | |
| TBT | PROSHARES TRput | $3,875,000 | -0.9% | 107,800 | 0.0% | 0.02% | +4.8% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,557,000 | +6.7% | 151,429 | 0.0% | 0.02% | +11.1% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,270,000 | -5.8% | 194,047 | 0.0% | 0.02% | -5.3% | |
| FDC | FIRST DATA CORP NEWput | $2,658,000 | +30.8% | 127,000 | 0.0% | 0.02% | +36.4% | |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $2,715,000 | -22.7% | 177,000 | 0.0% | 0.02% | -21.1% | |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $2,434,000 | +2.3% | 156,400 | 0.0% | 0.01% | +7.7% | |
| PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0 | $2,500,000 | 0.0% | 5,715,000 | 0.0% | 0.01% | +7.7% | ||
| ETP | ENERGY TRANSFER PARTNERS LPcall | $2,380,000 | +17.4% | 125,000 | 0.0% | 0.01% | +18.2% | |
| CTMX | CYTOMX THERAPEUTICS INCcall | $2,057,000 | -19.7% | 90,000 | 0.0% | 0.01% | -14.3% | |
| LC | LENDINGCLUB CORPcall | $2,212,000 | +8.3% | 583,600 | 0.0% | 0.01% | +9.1% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcall | $1,913,000 | +2.7% | 59,500 | 0.0% | 0.01% | +10.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCput | $2,009,000 | +2.7% | 62,500 | 0.0% | 0.01% | 0.0% | |
| BG | BUNGE LIMITEDput | $1,743,000 | -5.7% | 25,000 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INCput | $1,725,000 | +4.2% | 10,000 | 0.0% | 0.01% | +11.1% | |
| AAL | AMERICAN AIRLS GROUP INCcall | $1,518,000 | -26.9% | 40,000 | 0.0% | 0.01% | -18.2% | |
| CRZO | CARRIZO OIL & GAS INCcall | $1,671,000 | +74.1% | 60,000 | 0.0% | 0.01% | +80.0% | |
| P | PANDORA MEDIA INCput | $1,631,000 | +56.7% | 207,000 | 0.0% | 0.01% | +50.0% | |
| ZNGA | ZYNGA INCcall | $1,628,000 | +11.2% | 400,000 | 0.0% | 0.01% | +12.5% | |
| RHT | RED HAT INCput | $1,384,000 | -10.1% | 10,300 | 0.0% | 0.01% | 0.0% | |
| ERI | ELDORADO RESORTS INC | $1,438,000 | +18.5% | 36,781 | 0.0% | 0.01% | +14.3% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $1,212,000 | -2.4% | 29,823 | 0.0% | 0.01% | 0.0% | |
| ECA | ENCANA CORPcall | $1,176,000 | +18.7% | 90,100 | 0.0% | 0.01% | +40.0% | |
| AUTO | AUTOWEB INCput | $1,171,000 | +51.7% | 259,000 | 0.0% | 0.01% | +75.0% | |
| OFG | OFG BANCORPput | $984,000 | +34.4% | 70,000 | 0.0% | 0.01% | +50.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,004,000 | -3.5% | 17,887 | 0.0% | 0.01% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $980,000 | -3.6% | 18,158 | 0.0% | 0.01% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $941,000 | +0.6% | 14,911 | 0.0% | 0.01% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $898,000 | -0.3% | 39,676 | 0.0% | 0.01% | 0.0% | |
| ECA | ENCANA CORPput | $655,000 | +18.7% | 50,200 | 0.0% | 0.00% | +33.3% | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $652,000 | -6.5% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| USFD | US FOODS HLDG CORPcall | $639,000 | +15.3% | 16,900 | 0.0% | 0.00% | +33.3% | |
| AVAV | AEROVIRONMENT INCcall | $786,000 | +56.9% | 11,000 | 0.0% | 0.00% | +33.3% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOput | $576,000 | +11.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $529,000 | -3.8% | 8,345 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORPcall | $351,000 | +34.5% | 25,000 | 0.0% | 0.00% | +100.0% | |
| CUBE | CUBESMARTput | $322,000 | +14.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMARTcall | $322,000 | +14.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $291,000 | -1.7% | 8,790 | 0.0% | 0.00% | 0.0% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $327,000 | -6.8% | 35,030 | 0.0% | 0.00% | 0.0% | |
| CAVM | CAVIUM INC | $398,000 | +9.0% | 4,604 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $310,000 | -1.0% | 6,745 | 0.0% | 0.00% | 0.0% | |
| KS | KAPSTONE PAPER & PACKAGING C | $400,000 | +0.8% | 11,584 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC | $431,000 | +6.2% | 4,859 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INCcall | $374,000 | +25.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INCcall | $328,000 | +1.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $402,000 | +2.6% | 7,640 | 0.0% | 0.00% | 0.0% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $276,000 | +21.1% | 85,869 | 0.0% | 0.00% | +100.0% | |
| VR | VALIDUS HOLDINGS LTD | $400,000 | +0.3% | 5,918 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $442,000 | -3.3% | 15,074 | 0.0% | 0.00% | 0.0% | |
| PRETIUM RES INCnote 2.250% 3/1 | $355,000 | +2.9% | 408,000 | 0.0% | 0.00% | 0.0% | ||
| FOR | FORESTAR GROUP INC | $309,000 | -1.9% | 14,900 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DELcall | $381,000 | -5.0% | 219,200 | 0.0% | 0.00% | 0.0% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $383,000 | +7.3% | 30,888 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INCcall | $255,000 | -26.3% | 15,000 | 0.0% | 0.00% | -50.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $227,000 | +6.6% | 10,408 | 0.0% | 0.00% | 0.0% | |
| INAPQ | INTERNAP CORP | $104,000 | -5.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $263,000 | +4.0% | 1,651 | 0.0% | 0.00% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $146,000 | +20.7% | 110,301 | 0.0% | 0.00% | 0.0% | |
| UPLCQ | ULTRA PETROLEUM CORPput | $23,000 | -45.2% | 10,000 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEWput | $33,000 | -17.5% | 10,000 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC | $41,000 | +7.9% | 475 | 0.0% | 0.00% | – | |
| HKWS | HALCON RES CORP*w exp 09/09/202 | $37,000 | -21.3% | 89,523 | 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 2018-08-14
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.