Jefferies Group

Jefferies Group

13F
Leucadia National
Last update 2023-11-14 1419 Stocks (317 new)
Value $10.73 Bil Turnover 11 %
Countries:
Portfolio Report

Jefferies Group Profile

Harvard graduates Ian Cummings and Joseph S. Steinberg gained control of Talcott National Corporation in 1980 and renamed it Leucadia National. In 2013, the company was acquired by Jefferies Group, and Richard Handler became chief executive officer. The company was renamed to Jefferies Financial Group (JEF) in 2018.
Through its subsidiaries, Jefferies engages in investment banking, banking and lending, telecommunications, healthcare services, manufacturing, real estate and winery businesses, among others. The Jefferies Group segment offers a full range of investment banking, equities, fixed income, asset and wealth management products and services.

Jefferies Group Investing Philosophy

Using a value investing approach, Jefferies buys distressed and out of favor companies at discount prices, revives them and sells them for a profit. The company’s strategy is as follows: don't overpay, buy companies that make products or provide services that people need or want, sheltered earnings are more valuable than taxed earnings, and once again, don't overpay.

Jefferies Group Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALL
Allstate Corp2023-09-30Reduce
-2.61%
●
101.18 ($109.12) 115.24
$135.49
24.17%
Reduce -99.5%
12,933
-2,573,782
QQQ
INVESCO QQQ Trust2023-09-30Add
+0.95%
●
354.21 ($370.83) 385.74
$389.81
5.12%
Add 114.64%
530,623
283,413
HYG
iShares iBoxx USD High Yield Corporate Bond ETF2023-09-30Add
+0.48%
●
73.48 ($74.66) 75.65
$75.85
1.59%
Add 99.54%
1,404,036
700,386
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF2023-09-30Sold Out
-0.44%
●
31.4 ($31.85) 32.25
$32.23
1.19%
Sold Out
0
-1,472,210
AAPL
Apple Inc2023-09-30Add
+0.36%
●
170.43 ($183.38) 196.45
$189.37
3.27%
Add 144.69%
384,597
227,421
AXSM
Axsome Therapeutics Inc2023-09-30New Buy
+0.36%
●
69.25 ($74.75) 82.21
$66.85
-10.57%
New holding
553,195
553,195
FWONA
Liberty Formula One Group2023-09-30Sold Out
-0.36%
●
55.37 ($61.22) 68.02
$57.20
-6.57%
Sold Out
0
-598,469
ICPT
Intercept Pharmaceuticals Inc2023-09-30New Buy
+0.35%
●
9.99 ($11.31) 18.71
$19.00
67.99%
New holding
2,000,000
2,000,000
SPAB
SPDR Portfolio Aggregate Bond ETF2023-09-30Sold Out
-0.35%
●
24.28 ($24.91) 25.47
$24.96
0.20%
Sold Out
0
-1,482,135
SPY
S&P 500 ETF TRUST ETF2023-09-30Add
+0.33%
●
425.88 ($444.77) 457.79
$454.61
2.21%
Add 12.51%
750,049
83,405
LBRDK
Liberty Broadband Corp2023-09-30Sold Out
-0.32%
●
80.38 ($89.2) 95.23
$82.41
-7.61%
Sold Out
0
-429,197
WMT
Walmart Inc2023-09-30Reduce
-0.28%
●
153.49 ($159.64) 165.25
$156.08
-2.23%
Reduce -97.98%
4,051
-196,141
DEN Denbury Inc2023-09-30Reduce
-0.26%
●
82.87 ($90.51) 100.4
$88.66
-2.04%
Reduce -94.39%
19,413
-326,371
NPWR
NET Power Inc2023-09-30New Buy
+0.26%
●
11.83 ($14.04) 16.51
$8.51
-39.39%
New holding
1,814,069
1,814,069
BATRK
Atlanta Braves Holdings Inc2023-09-30Sold Out
-0.25%
●
35.5 ($37.85) 42.54
$36.15
-4.49%
Sold Out
0
-674,419
RPD
Rapid7 Inc2023-09-30Sold Out
-0.24%
●
39.79 ($46.16) 50.9
$54.86
18.85%
Sold Out
0
-569,190
HEI.A
Heico Corp2023-09-30Sold Out
-0.24%
●
126.01 ($135.58) 142.83
$135.99
0.30%
Sold Out
0
-187,769
BHC
Bausch Health Companies Inc2023-09-30Reduce
-0.22%
●
7.69 ($8.62) 9.71
$7.05
-18.21%
Reduce -85.71%
500,000
-3,000,000
TLT
iShares 20+ Year Treasury Bond ETF2023-09-30Add
+0.21%
●
88.41 ($96.12) 102.95
$92.63
-3.63%
Add 3255.74%
268,459
260,459
IWM
iShares Russell 2000 ETF2023-09-30Reduce
-0.20%
●
174.36 ($187.73) 198.71
$178.95
-4.68%
Reduce -15.9%
597,053
-112,863
EWZ
iShares MSCI Brazil ETF2023-09-30Sold Out
-0.20%
●
30.06 ($31.79) 34.11
$33.79
6.29%
Sold Out
0
-676,661
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF2023-09-30Add
+0.17%
●
102.02 ($105.44) 108.51
$106.85
1.34%
Add 153.34%
299,513
181,287
XLE
The Energy Select Sector SPDR Fund2023-09-30Add
+0.17%
●
79.09 ($87.5) 93.36
$84.01
-3.99%
Add 808.36%
222,911
198,371
LSXMK
Liberty SiriusXM Group2023-09-30Sold Out
-0.17%
●
22.53 ($24.29) 26.86
$26.94
10.91%
Sold Out
0
-558,932
USIG
iShares U.S. Credit Bond ETF2023-09-30Sold Out
-0.17%
●
48.03 ($49.2) 50.28
$49.76
1.14%
Sold Out
0
-371,498
CNNE
Cannae Holdings Inc2023-09-30Sold Out
-0.16%
●
18.31 ($19.73) 21.55
$18.10
-8.26%
Sold Out
0
-840,496
DAL
Delta Air Lines Inc2023-09-30Add
+0.15%
●
36.66 ($43.42) 48.69
$36.64
-15.61%
Add 540.07%
530,001
447,198
PII
Polaris Inc2023-09-30New Buy
+0.15%
●
101.71 ($118.8) 137.17
$85.88
-27.71%
New holding
155,824
155,824
MPWR
Monolithic Power Systems Inc2023-09-30Sold Out
-0.15%
●
440.38 ($511.51) 588.72
$552.46
8.01%
Sold Out
0
-29,297
VCLT
Vanguard Long-Term Corporate Bond ETF2023-09-30Sold Out
-0.15%
●
71.62 ($75.37) 78.79
$76.01
0.85%
Sold Out
0
-200,000
ATVI Activision Blizzard Inc2023-09-30Reduce
-0.14%
●
82.43 ($91.23) 94.05
$94.42
3.50%
Reduce -50.44%
176,945
-180,055
XOM
Exxon Mobil Corp2023-09-30Add
+0.14%
●
100.92 ($109.68) 120.2
$102.34
-6.69%
Add 99.99%
254,668
127,326
LIN
Linde PLC2023-09-30New Buy
+0.14%
●
364.51 ($380.59) 391.04
$411.39
8.09%
New holding
39,245
39,245
BRK.B
Berkshire Hathaway Inc2023-09-30Reduce
-0.13%
●
340.9 ($354.77) 370.48
$358.69
1.10%
Reduce -71.7%
15,785
-39,999
META
Meta Platforms Inc2023-09-30Reduce
-0.13%
●
283.25 ($301.3) 325.48
$332.20
10.26%
Reduce -32.34%
102,279
-48,891
OPCH
Option Care Health Inc2023-09-30Reduce
-0.13%
●
30.66 ($33.71) 35.45
$29.74
-11.78%
Reduce -81.53%
100,000
-441,323
CRM
Salesforce Inc2023-09-30Reduce
-0.12%
●
202.49 ($216.06) 234.37
$230.35
6.61%
Reduce -93.02%
4,744
-63,249
SYK
Stryker Corp2023-09-30Reduce
-0.12%
●
266.54 ($286.76) 302.43
$294.37
2.65%
Reduce -64.94%
23,477
-43,491
UPS
United Parcel Service Inc2023-09-30Add
+0.12%
●
151.9 ($172.61) 188.34
$152.29
-11.77%
Add 7700.27%
85,803
84,703
AQN
Algonquin Power & Utilities Corp2023-09-30Sold Out
-0.12%
●
5.92 ($7.53) 8.49
$6.07
-19.39%
Sold Out
0
-1,551,584
GOOGL
Alphabet Inc2023-09-30Reduce
-0.11%
●
116.45 ($129.36) 138.21
$134.99
4.35%
Reduce -49.22%
100,461
-97,382
AMZN
Amazon.com Inc2023-09-30Reduce
-0.11%
●
125.98 ($134) 144.85
$146.32
9.19%
Reduce -66.95%
43,394
-87,912
HLLY
Holley Inc2023-09-30New Buy
+0.11%
●
3.79 ($5.66) 7.9
$4.23
-25.27%
New holding
2,408,506
2,408,506
RSP
Invesco S&P 500 Equal Weight ETF2023-09-30Add
+0.11%
●
141.04 ($149.38) 155
$147.05
-1.56%
Add 96.03%
177,709
87,056
NVR
NVR Inc2023-09-30Sold Out
-0.11%
●
5888.47 ($6210.32) 6509.35
$6,107.11
-1.66%
Sold Out
0
-1,800
RADI
Radius Global Infrastructure Inc2023-09-30Sold Out
-0.11%
●
14.72 ($14.91) 15
$15.00
0.60%
Sold Out
0
-800,000
CNQ
Canadian Natural Resources Ltd2023-09-30Reduce
-0.10%
●
54.07 ($61.16) 66.13
$66.33
8.45%
Reduce -54.65%
155,114
-186,924
CVS
CVS Health Corp2023-09-30Add
+0.10%
●
65.17 ($70.86) 76.41
$66.90
-5.59%
Add 877.53%
170,550
153,103
EMR
Emerson Electric Co2023-09-30Reduce
-0.10%
●
88.24 ($95.24) 100.12
$88.31
-7.28%
Reduce -59.74%
80,231
-119,039
HES
Hess Corp2023-09-30Reduce
-0.10%
●
130.09 ($150.58) 164.88
$139.56
-7.32%
Reduce -47.01%
87,761
-77,858
USHY
iShares Broad USD High Yield Corporate Bond ETF2023-09-30Reduce
-0.10%
●
34.58 ($35.13) 35.56
$35.65
1.48%
Reduce -38.25%
500,000
-309,763
MRK
Merck & Co Inc2023-09-30Add
+0.10%
●
102.95 ($107.78) 114.33
$101.13
-6.17%
Add 1380.49%
113,968
106,270
JNK
SPDR Bloomberg High Yield Bond ETF2023-09-30Reduce
-0.10%
●
90.07 ($91.59) 92.79
$92.83
1.35%
Reduce -73.12%
44,950
-122,257
TSM
Taiwan Semiconductor Manufacturing Co Ltd2023-09-30Reduce
-0.10%
●
84.29 ($94.56) 105.57
$98.88
4.57%
Reduce -83.31%
21,001
-104,849
TEL
TE Connectivity Ltd2023-09-30New Buy
+0.10%
●
120.44 ($133.69) 144.43
$130.43
-2.44%
New holding
83,952
83,952
TXN
Texas Instruments Inc2023-09-30Reduce
-0.10%
●
157.96 ($170.62) 186.08
$153.20
-10.21%
Reduce -45.3%
72,002
-59,626
VLO
Valero Energy Corp2023-09-30Reduce
-0.10%
●
112.61 ($131) 147.18
$124.08
-5.28%
Reduce -64.1%
52,140
-93,110
KDP
Keurig Dr Pepper Inc2023-09-30Sold Out
-0.10%
●
31.27 ($32.99) 34.46
$31.73
-3.82%
Sold Out
0
-343,182
AA
Alcoa Corp2023-09-30Add
+0.09%
●
25.86 ($31.35) 36.69
$26.44
-15.66%
Add 373.97%
454,128
358,314
SQ
Block Inc2023-09-30Add
+0.09%
●
44.14 ($61.92) 80.53
$63.73
2.92%
Add 594.45%
236,466
202,415
IT
Gartner Inc2023-09-30New Buy
+0.09%
●
326.85 ($348.82) 374.04
$430.12
23.31%
New holding
28,675
28,675
IAS
Integral Ad Science Holding Corp2023-09-30Reduce
-0.09%
●
11.57 ($15.46) 20.85
$14.61
-5.50%
Reduce -86.1%
82,500
-511,020
IGSB
iShares 1-3 Year Credit Bond ETF2023-09-30New Buy
+0.09%
●
49.74 ($50.03) 50.37
$50.72
1.37%
New holding
200,000
200,000
PARA
Paramount Global2023-09-30Reduce
-0.09%
●
12.46 ($14.81) 16.83
$14.41
-2.70%
Reduce -93.86%
39,684
-606,699
TDG
TransDigm Group Inc2023-09-30Reduce
-0.09%
●
842.68 ($877.3) 914.18
$952.82
8.61%
Reduce -86.34%
1,586
-10,025
WSC
WillScot Mobile Mini Holdings Corp2023-09-30Reduce
-0.09%
●
40.75 ($44.01) 49.52
$40.43
-8.13%
Reduce -88.51%
25,000
-192,500
ACGL
Arch Capital Group Ltd2023-09-30Sold Out
-0.09%
●
73.62 ($77.82) 82.27
$82.38
5.86%
Sold Out
0
-128,236
LBRDA
Liberty Broadband Corp2023-09-30Sold Out
-0.09%
●
79.9 ($89.08) 95.29
$82.35
-7.56%
Sold Out
0
-115,921
MCO
Moody's Corporation2023-09-30Sold Out
-0.09%
●
314.51 ($340.16) 361.7
$361.89
6.39%
Sold Out
0
-28,094
BGNE
BeiGene Ltd2023-09-30New Buy
+0.08%
●
179.87 ($197.87) 225.13
$183.13
-7.45%
New holding
46,000
46,000
HD
The Home Depot Inc2023-09-30Add
+0.08%
●
301.82 ($321.6) 333.84
$311.02
-3.29%
Add 129.86%
49,859
28,168
ITW
Illinois Tool Works Inc2023-09-30Reduce
-0.08%
●
230.09 ($243.99) 263.32
$240.83
-1.30%
Reduce -96.4%
1,205
-32,234
SLB
SLB2023-09-30Reduce
-0.08%
●
49.12 ($57.99) 62.1
$51.87
-10.55%
Reduce -91.27%
16,475
-172,255
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF2023-09-30Reduce
-0.08%
●
24.38 ($24.62) 24.83
$24.83
0.85%
Reduce -37.17%
600,000
-354,900
CL
Colgate-Palmolive Co2023-09-30Sold Out
-0.08%
●
71.05 ($74.77) 77.96
$77.88
4.16%
Sold Out
0
-116,469
STN
Stantec Inc2023-09-30Sold Out
-0.08%
●
64.85 ($66.49) 68.74
$71.33
7.28%
Sold Out
0
-125,000
ADBE
Adobe Inc2023-09-30Add
+0.07%
●
481.29 ($524.63) 564.88
$617.39
17.68%
Add 36.49%
52,614
14,067
AKAM
Akamai Technologies Inc2023-09-30Reduce
-0.07%
●
89.5 ($99.58) 108.49
$115.70
16.19%
Reduce -62.39%
51,105
-84,788
AVGO
Broadcom Inc2023-09-30Reduce
-0.07%
●
808.36 ($866.82) 922.89
$940.83
8.54%
Reduce -82.88%
2,000
-9,681
GE
General Electric Co2023-09-30Add
+0.07%
●
107.37 ($112.61) 117.16
$118.86
5.55%
Add 209.7%
110,890
75,084
INDV
Indivior PLC2023-09-30Add
+0.07%
●
21.31 ($22.8) 24.78
$17.21
-24.52%
Add 64.06%
962,252
375,711
LMT
Lockheed Martin Corp2023-09-30New Buy
+0.07%
●
408.72 ($443.64) 469.97
$445.01
0.31%
New holding
18,727
18,727
MET
MetLife Inc2023-09-30New Buy
+0.07%
●
56.71 ($62.28) 66.36
$63.16
1.41%
New holding
111,200
111,200
NTAP
NetApp Inc2023-09-30Add
+0.07%
●
74.72 ($77.29) 80.07
$89.54
15.85%
Add 453.69%
128,457
105,257
NVCR
NovoCure Ltd2023-09-30New Buy
+0.07%
●
16.15 ($28.83) 42.35
$12.35
-57.16%
New holding
492,790
492,790
NVDA
NVIDIA Corp2023-09-30Reduce
-0.07%
●
408.55 ($448.03) 493.55
$481.40
7.45%
Reduce -27.76%
46,017
-17,684
PG
Procter & Gamble Co2023-09-30Add
+0.07%
●
145.86 ($152.75) 157.09
$151.13
-1.06%
Add 205.1%
77,123
51,845
SNAP
Snap Inc2023-09-30Reduce
-0.07%
●
8.34 ($10.45) 13.51
$12.98
24.21%
Reduce -96.97%
20,001
-639,999
SMCI
Super Micro Computer Inc2023-09-30Reduce
-0.07%
●
231.54 ($278.87) 353.29
$287.63
3.14%
Reduce -93.35%
2,318
-32,546
TJX
TJX Companies Inc2023-09-30Reduce
-0.07%
●
82.7 ($88.05) 93.59
$88.10
0.06%
Reduce -79.74%
23,380
-92,020
UBER
Uber Technologies Inc2023-09-30Add
+0.07%
●
42.11 ($45.68) 49.46
$56.40
23.47%
Add 394.21%
200,452
159,892
V
Visa Inc2023-09-30Add
+0.07%
●
229.5 ($240.37) 248.11
$254.23
5.77%
Add 1187.77%
39,599
36,524
KKR
KKR & Co Inc2023-09-30Sold Out
-0.07%
●
53.91 ($60.73) 64.46
$74.74
23.07%
Sold Out
0
-143,616
PSTG
Pure Storage Inc2023-09-30Sold Out
-0.07%
●
33.49 ($37.08) 40.17
$37.93
2.29%
Sold Out
0
-200,943
BN
Brookfield Corp2023-09-30Add
+0.06%
●
31.27 ($33.79) 36.1
$35.59
5.33%
Add 33.85%
794,499
200,920
CBOE
Cboe Global Markets Inc2023-09-30New Buy
+0.06%
●
135.84 ($147.13) 157.1
$179.50
22.00%
New holding
38,600
38,600
LNG
Cheniere Energy Inc2023-09-30Add
+0.06%
●
150.52 ($161.33) 168.94
$180.44
11.85%
Add 2741.64%
38,760
37,396
CSGP
CoStar Group Inc2023-09-30Reduce
-0.06%
●
76.3 ($82.85) 91.8
$83.94
1.32%
Reduce -70.04%
28,920
-67,621
EXPD
Expeditors International of Washington Inc2023-09-30Reduce
-0.06%
●
113 ($118.88) 127.3
$119.52
0.54%
Reduce -42.47%
66,263
-48,911
FULC
Fulcrum Therapeutics Inc2023-09-30New Buy
+0.06%
●
3.25 ($4.37) 6.08
$4.80
9.84%
New holding
1,433,316
1,433,316
100/Page
Total 4571

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