Jefferies Group LLC
data from 30/09/2022
Capitalization
$ 11.963 B
-0.76 %
Performance
$ 79.962 B
10 947 450.02 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | QQQ | INVESCO QQQ TR | 9.06% | 1.084 B $ | 4056700 | 2018/06/30 | -26.983 M $ | -4.65 % |
| 2022/09/30 | HYG | ISHARES TR | 4.91% | 587.704 M $ | 8232300 | 2012/12/31 | -14.644 M $ | -3.02 % |
| 2022/09/30 | EMB | ISHARES TR | 4.88% | 583.614 M $ | 7350300 | 2021/06/30 | -33.158 M $ | -6.94 % |
| 2022/09/30 | SPY | SPDR S&P 500 ETF TR | 2.72% | 325.391 M $ | 911000 | 2007/09/30 | -43.153 M $ | -5.32 % |
| 2022/09/30 | XLE | SELECT SECTOR SPDR TR | 2.58% | 308.937 M $ | 4289600 | 2013/12/31 | 2.082 M $ | 0.71 % |
| 2022/09/30 | LQD | ISHARES TR | 2.22% | 265.888 M $ | 2595300 | 2019/09/30 | -11.794 M $ | -6.89 % |
| 2022/09/30 | EMB | ISHARES TR | 2.15% | 257.367 M $ | 3241400 | 2021/03/31 | -2.575 M $ | -6.94 % |
| 2022/09/30 | SPY | SPDR S&P 500 ETF TR | 1.64% | 195.644 M $ | 547747 | 2008/09/30 | -7.262 M $ | -5.32 % |
| 2022/09/30 | IWM | ISHARES TR | 1.43% | 170.890 M $ | 1036200 | 2007/12/31 | -166.500 K $ | -2.62 % |
| 2022/09/30 | HYG | ISHARES TR | 1.36% | 162.591 M $ | 2277500 | 2021/06/30 | -3.774 M $ | -3.02 % |
| 2022/09/30 | WYNN | WYNN RESORTS LTD | 1.25% | 149.014 M $ | 2364170 | 2021/03/31 | 17.980 M $ | 10.62 % |
| 2022/09/30 | LQD | ISHARES TR | 1.15% | 137.283 M $ | 1340000 | 2021/06/30 | -75.799 K $ | -6.89 % |
| 2022/09/30 | XLE | SELECT SECTOR SPDR TR | 1.09% | 130.724 M $ | 1815100 | 2014/12/31 | 749.699 K $ | 0.71 % |
| 2022/09/30 | AAPL | APPLE INC | 1.07% | 128.305 M $ | 928400 | 2014/09/30 | 2.684 M $ | 1.08 % |
| 2022/09/30 | SPLK | SPLUNK INC | 0.98% | 117.417 M $ | 1561400 | 2019/03/31 | -23.828 M $ | -14.99 % |
| 2022/09/30 | IBB | ISHARES TR | 0.89% | 106.925 M $ | 914200 | 2017/09/30 | -145.055 K $ | -0.57 % |
| 2022/09/30 | IWM | ISHARES TR | 0.82% | 98.434 M $ | 596858 | 2011/09/30 | -2.554 M $ | -2.62 % |
| 2022/09/30 | QQQ | INVESCO QQQ TR | 0.82% | 98.103 M $ | 367066 | 2018/06/30 | -9.306 M $ | -4.65 % |
| 2022/09/30 | TWTR | TWITTER INC | 0.82% | 97.886 M $ | 2232800 | 2015/03/31 | 6.231 M $ | 17.25 % |
| 2022/09/30 | SPY | SPDR S&P 500 ETF TR | 0.80% | 96.081 M $ | 269000 | 2007/12/31 | -19.179 M $ | -5.32 % |
| 2022/09/30 | ALB | ALBEMARLE CORP | 0.77% | 92.554 M $ | 350000 | 2022/06/30 | 11.048 M $ | 26.54 % |
| 2022/09/30 | EWZ | ISHARES INC | 0.72% | 86.031 M $ | 2903500 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | XBI | SPDR SER TR | 0.70% | 83.730 M $ | 1055600 | 2016/09/30 | 2.944 M $ | 6.80 % |
| 2022/09/30 | AAPL | APPLE INC | 0.70% | 83.500 M $ | 604200 | 2010/03/31 | 1.632 M $ | 1.08 % |
| 2022/09/30 | LSXMK | LIBERTY MEDIA CORP DEL | 0.63% | 75.336 M $ | 1997767 | 2022/03/31 | 735.456 K $ | 4.60 % |
| 2022/09/30 | XLB | SELECT SECTOR SPDR TR | 0.63% | 75.260 M $ | 1106600 | 2021/03/31 | -2.365 M $ | -7.60 % |
| 2022/09/30 | HEI-A | HEICO CORP NEW | 0.59% | 70.648 M $ | 616364 | 2022/03/31 | 4.636 M $ | 8.77 % |
| 2022/09/30 | CCJ | CAMECO CORP | 0.59% | 70.405 M $ | 2655800 | 2021/03/31 | 14.828 M $ | 26.12 % |
| 2022/09/30 | GOOGL | ALPHABET INC | 0.59% | 70.025 M $ | 732100 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | QQQ | INVESCO QQQ TR | 0.56% | 66.655 M $ | 249400 | 2018/06/30 | -13.334 M $ | -4.65 % |
| 2022/09/30 | SWIR | SIERRA WIRELESS INC | 0.55% | 65.370 M $ | 2147500 | 2022/06/30 | 14.080 M $ | 30.09 % |
| 2022/09/30 | INTC | INTEL CORP | 0.54% | 65.098 M $ | 2526100 | 2021/06/30 | -12.507 M $ | -31.11 % |
| 2022/09/30 | XLB | SELECT SECTOR SPDR TR | 0.52% | 61.773 M $ | 908300 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | DE | DEERE & CO | 0.49% | 58.331 M $ | 174700 | 2022/06/30 | 344.199 K $ | 11.49 % |
| 2022/09/30 | META | META PLATFORMS INC | 0.47% | 55.982 M $ | 412600 | 2015/06/30 | -18.520 M $ | -15.86 % |
| 2022/09/30 | GOOGL | ALPHABET INC | 0.47% | 55.946 M $ | 584900 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CVX | CHEVRON CORP NEW | 0.45% | 53.531 M $ | 372600 | 2015/03/31 | -155.400 K $ | -0.77 % |
| 2022/09/30 | JNJ | JOHNSON & JOHNSON | 0.45% | 53.500 M $ | 327500 | 2014/09/30 | -530.624 K $ | -7.97 % |
| 2022/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.44% | 52.624 M $ | 319300 | 2020/12/31 | -1.359 M $ | -2.22 % |
| 2022/09/30 | MSFT | MICROSOFT CORP | 0.42% | 50.609 M $ | 217300 | 2013/09/30 | -3.649 M $ | -9.32 % |
| 2022/09/30 | BIIB | BIOGEN INC | 0.42% | 49.689 M $ | 186100 | 2014/12/31 | 4.414 M $ | 30.92 % |
| 2022/09/30 | GLD | SPDR GOLD TR | 0.41% | 49.108 M $ | 317500 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | TWTR | TWITTER INC | 0.39% | 47.067 M $ | 1073600 | 2016/09/30 | 1.267 M $ | 17.25 % |
| 2022/09/30 | BIIB | BIOGEN INC | 0.38% | 45.951 M $ | 172100 | 2015/06/30 | 12.726 M $ | 30.92 % |
| 2022/09/30 | KWEB | KRANESHARES TR | 0.37% | 44.855 M $ | 1820400 | 2021/03/31 | -33.799 M $ | -24.79 % |
| 2022/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.36% | 42.858 M $ | 84500 | 2015/12/31 | -2.956 M $ | -6.64 % |
| 2022/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.36% | 42.776 M $ | 84698 | 2011/06/30 | -217.112 K $ | -1.67 % |
| 2022/09/30 | CVX | CHEVRON CORP NEW | 0.35% | 42.383 M $ | 295000 | 2021/03/31 | -222.000 K $ | -0.77 % |
| 2022/09/30 | CMCSA | COMCAST CORP NEW | 0.34% | 40.405 M $ | 1377600 | 2014/03/31 | -13.378 M $ | -25.25 % |
| 2022/09/30 | MU | MICRON TECHNOLOGY INC | 0.33% | 40.010 M $ | 798600 | 2016/09/30 | -2.231 M $ | -9.37 % |
| 2022/09/30 | EWZ | ISHARES INC | 0.33% | 40.001 M $ | 1350000 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | FXI | ISHARES TR | 0.32% | 38.790 M $ | 1500000 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | META | META PLATFORMS INC | 0.31% | 37.312 M $ | 275000 | 2013/03/31 | -8.883 M $ | -15.86 % |
| 2022/09/30 | AAPL | APPLE INC | 0.31% | 37.179 M $ | 269020 | 2006/06/30 | 554.095 K $ | 1.08 % |
| 2022/09/30 | FOX | FOX CORP | 0.31% | 37.113 M $ | 1302220 | 2021/03/31 | -1.540 M $ | -4.04 % |
| 2022/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.31% | 37.072 M $ | 585100 | 2019/06/30 | -8.299 M $ | -17.14 % |
| 2022/09/30 | EFA | ISHARES TR | 0.31% | 36.877 M $ | 658400 | 2020/09/30 | -7.400 M $ | -10.37 % |
| 2022/09/30 | AERI | AERIE PHARMACEUTICALS INC | 0.30% | 35.722 M $ | 2361000 | 2021/12/31 | 18.014 M $ | 101.73 % |
| 2022/09/30 | TXN | TEXAS INSTRS INC | 0.28% | 33.092 M $ | 213800 | 2022/03/31 | 339.112 K $ | 0.74 % |
| 2022/09/30 | JNJ | JOHNSON & JOHNSON | 0.28% | 33.080 M $ | 202500 | 2015/03/31 | -1.061 M $ | -7.97 % |
| 2022/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.26% | 31.283 M $ | 263300 | 2021/12/31 | -10.789 M $ | -15.85 % |
| 2022/09/30 | FUN | CEDAR FAIR L P | 0.25% | 30.492 M $ | 741000 | 2021/09/30 | -244.340 K $ | -6.29 % |
| 2022/09/30 | TWITTER INC | 0.25% | 30.149 M $ | 32664000 | 2022/06/30 | 544.281 K $ | 3.50 % | |
| 2022/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.25% | 29.453 M $ | 247900 | 2022/03/31 | -4.711 M $ | -15.85 % |
| 2022/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.25% | 29.315 M $ | 2549100 | 2022/06/30 | -960.000 K $ | -14.31 % |
| 2022/09/30 | XLV | SELECT SECTOR SPDR TR | 0.24% | 28.861 M $ | 238300 | 2018/09/30 | -3.230 M $ | -5.56 % |
| 2022/09/30 | SJNK | SPDR SER TR | 0.24% | 28.554 M $ | 1200777 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | FTAI | FORTRESS TRANS INFRST INVS L | 0.24% | 28.441 M $ | 1896692 | 2021/09/30 | -3.319 M $ | -9.14 % |
| 2022/09/30 | LLY | LILLY ELI & CO | 0.24% | 28.293 M $ | 87500 | 2014/09/30 | -65.999 K $ | -0.27 % |
| 2022/09/30 | QCOM | QUALCOMM INC | 0.22% | 26.121 M $ | 231200 | 2021/12/31 | -3.259 M $ | -11.55 % |
| 2022/09/30 | MRK | MERCK & CO INC | 0.21% | 25.679 M $ | 298177 | 2009/12/31 | -472.159 K $ | -5.54 % |
| 2022/09/30 | UBER | UBER TECHNOLOGIES INC | 0.21% | 25.676 M $ | 968900 | 2020/09/30 | 7.879 M $ | 29.52 % |
| 2022/09/30 | TLT | ISHARES TR | 0.21% | 25.613 M $ | 250000 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.21% | 24.694 M $ | 48688 | 2007/09/30 | -1.422 M $ | -6.64 % |
| 2022/09/30 | CLF | CLEVELAND-CLIFFS INC NEW | 0.20% | 24.414 M $ | 1812500 | 2020/12/31 | -3.634 M $ | -12.36 % |
| 2022/09/30 | TTE | TOTALENERGIES SE | 0.20% | 24.200 M $ | 520200 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | INTC | INTEL CORP | 0.20% | 23.531 M $ | 913100 | 2020/12/31 | -3.024 M $ | -31.11 % |
| 2022/09/30 | SPLK | SPLUNK INC | 0.19% | 23.304 M $ | 309900 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | XLV | SELECT SECTOR SPDR TR | 0.19% | 22.987 M $ | 189800 | 2021/09/30 | -3.365 M $ | -5.56 % |
| 2022/09/30 | IBB | ISHARES TR | 0.19% | 22.515 M $ | 192500 | 2018/12/31 | -101.840 K $ | -0.57 % |
| 2022/09/30 | ORCL | ORACLE CORP | 0.19% | 22.480 M $ | 368100 | 2021/09/30 | -3.239 M $ | -12.59 % |
| 2022/09/30 | OSIRIS ACQUISITION CORP | 0.19% | 22.292 M $ | 2277000 | 2021/06/30 | 0.000 $ | 0.00 % | |
| 2022/09/30 | LSXMA | LIBERTY MEDIA CORP DEL | 0.19% | 22.233 M $ | 584000 | 2022/06/30 | 1.287 M $ | 5.63 % |
| 2022/09/30 | XBI | SPDR SER TR | 0.19% | 22.225 M $ | 280200 | 2015/09/30 | 3.747 M $ | 6.80 % |
| 2022/09/30 | CMCSA | COMCAST CORP NEW | 0.19% | 22.179 M $ | 756200 | 2014/03/31 | -5.541 M $ | -25.25 % |
| 2022/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.19% | 22.172 M $ | 134533 | 2020/12/31 | -452.812 K $ | -2.22 % |
| 2022/09/30 | LLY | LILLY ELI & CO | 0.18% | 21.751 M $ | 67267 | 2010/09/30 | -78.895 K $ | -0.27 % |
| 2022/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.18% | 21.557 M $ | 181439 | 2020/12/31 | -2.091 M $ | -15.85 % |
| 2022/09/30 | COP | CONOCOPHILLIPS | 0.18% | 21.491 M $ | 210000 | 2021/09/30 | 2.631 M $ | 13.95 % |
| 2022/09/30 | TJX | TJX COS INC NEW | 0.18% | 21.375 M $ | 344100 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | LLY | LILLY ELI & CO | 0.18% | 21.309 M $ | 65900 | 2021/06/30 | -21.999 K $ | -0.27 % |
| 2022/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18% | 21.089 M $ | 307600 | 2021/09/30 | -792.718 K $ | -16.13 % |
| 2022/09/30 | SPLK | SPLUNK INC | 0.18% | 21.055 M $ | 279983 | 2017/09/30 | -1.592 M $ | -14.99 % |
| 2022/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.17% | 20.514 M $ | 70000 | 2022/06/30 | -138.949 K $ | -1.34 % |
| 2022/09/30 | LUNG | PULMONX CORP | 0.17% | 20.018 M $ | 1201553 | 2021/12/31 | 1.736 M $ | 13.18 % |
| 2022/09/30 | IBB | ISHARES TR | 0.17% | 20.014 M $ | 171119 | 2015/09/30 | -75.000 $ | -0.57 % |
| 2022/09/30 | CCJ | CAMECO CORP | 0.16% | 19.286 M $ | 727500 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.16% | 19.193 M $ | 1668924 | 2022/06/30 | -75.446 K $ | -14.31 % |
| 2022/09/30 | ALNY | ALNYLAM PHARMACEUTICALS INC | 0.16% | 18.735 M $ | 93600 | 2019/09/30 | 1.743 M $ | 37.24 % |
| 2022/09/30 | TXN | TEXAS INSTRS INC | 0.16% | 18.697 M $ | 120800 | 2015/09/30 | 79.099 K $ | 0.74 % |