JEFFERIES GROUP LLC
Q2 2018 Form 13-F
Reports holdings for
- JEFFERIES LLC · File #028-13184 · since Q2 2013 · declared by one filing
- Leucadia Asset Management LLC · File #028-13965 · since Q2 2013 · declared by one filing
- Jefferies International Ltd · since Q2 2022 · declared by one filing
- Jefferies Financial Services Inc · File #028-17499 · since Q2 2016 · declared by one filing
- Leucadia Investment Management Ltd · File #028-17885 · since Q4 2018 · declared by one filing
- CoreCommodity Management LLC · File #028-11239 · Q2 2013 – Q2 2013 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an ownerDescription and Activity
Jefferies Group LLC is a global investment banking and securities firm headquartered in New York City. The company operates primarily through two main segments: Investment Banking and Capital Markets, and Asset Management. The Investment Banking and Capital Markets segment offers underwriting and advisory services, including mergers and acquisitions, restructurings, equity and debt underwriting, and corporate lending. Jefferies generates revenue in this segment through transaction commissions and interest spreads from financing and securities lending activities.
In the Asset Management segment, Jefferies provides alternative investment management services and invests capital in strategies managed by affiliated managers. This segment primarily serves institutional clients such as pension funds and sovereign wealth funds. Jefferies also has a strategic alliance with SMBC Group to bolster its investment banking capabilities, especially in leveraged finance and cross-border M&A opportunities. Additionally, through Berkadia, a joint venture with Berkshire Hathaway, Jefferies offers capital solutions and mortgage servicing for commercial real estate, with a focus on multifamily housing loans. The firm's operations are structured around these segments and alliances, directly impacting its business performance through its ability to secure and manage transactions and investments.
Company description summarized from 10-K filing.Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2018 13F record
Q2 2018 13F filing summary
| Period of report | June 30, 2018 |
|---|---|
| Filed | August 14, 2018 |
| Form | 13F-HR |
| Reported value | $17.9B |
| Positions | 1,428 |
| Change in reported value | -4.0% |
| New positions | 566 |
| Exited positions | 526 |
| Position turnover | 55.9% |
| Top-10 concentration | 37.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2022 13F
Filed Nov 14, 2022
|
964 | $12.0B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
868 | $12.0B |
|
Q1 2022 13F
Filed May 16, 2022
|
845 | $15.9B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
931 | $17.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
966 | $13.7B |
|
Q2 2021 13F
Filed Aug 16, 2021
|
983 | $15.9B |
|
Q1 2021 13F
Filed May 14, 2021
|
1,005 | $11.4B |
|
Q4 2020 13F
Filed Feb 16, 2021
|
904 | $12.7B |
|
Q3 2020 13F
Filed Nov 13, 2020
|
765 | $9.0B |
|
Q2 2020 13F
Filed Aug 14, 2020
|
673 | $8.5B |
|
Q1 2020 13F
Filed May 15, 2020
|
989 | $9.0B |
|
Q4 2019 13F
Filed Feb 13, 2020
|
1,472 | $12.9B |
|
Q3 2019 13F
Filed Nov 13, 2019
|
1,555 | $12.9B |
|
Q2 2019 13F
Filed Aug 14, 2019
|
1,416 | $13.7B |
|
Q1 2019 13F
Filed May 15, 2019
|
1,370 | $12.2B |
|
Q4 2018 13F
Filed Feb 14, 2019
|
1,259 | $12.3B |
|
Q3 2018 13F
Filed Nov 14, 2018
|
1,444 | $15.3B |
|
Q2 2018 13F
Filed Aug 14, 2018
|
1,428 | $17.9B |
|
Q1 2018 13F
Filed May 15, 2018
|
1,377 | $18.6B |
|
Q4 2017 13F
Filed Feb 14, 2018
|
1,531 | $21.3B |
18 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2018
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $2.3B | 12.96% |
| 2 | IWM P ISHARES TR | $1.1B | 6.12% |
| 3 | SPY C SPDR S&P 500 ETF TR | $932.5M | 5.22% |
| 4 | NXPI P NXP SEMICONDUCTORS N V | $540.1M | 3.03% |
| 5 | EEM P ISHARES TR | $386.1M | 2.16% |
| 6 | NXPI C NXP SEMICONDUCTORS N V | $352.9M | 1.98% |
| 7 | EEM C ISHARES TR | $268.0M | 1.5% |
| 8 | IWM C ISHARES TR | $258.8M | 1.45% |
| 9 | T P AT&T INC | $230.9M | 1.29% |
| 10 | XBI P SPDR SERIES TRUST | $221.0M | 1.24% |
| 11 | QQQ P INVESCO QQQ TR | $219.7M | 1.23% |
| 12 | NFLX P NETFLIX INC | $195.8M | 1.1% |
| 13 | ADP AUTOMATIC DATA PROCESSING IN | $163.9M | 0.92% |
| 14 | BAC BANK AMER CORP | $160.2M | 0.9% |
| 15 | EFA C ISHARES TR | $143.1M | 0.8% |
| 16 | T C AT&T INC | $137.6M | 0.77% |
| 17 | QQQ C INVESCO QQQ TR | $136.4M | 0.76% |
| 18 | BABA P ALIBABA GROUP HLDG LTD | $120.4M | 0.67% |
| 19 | XBI C SPDR SERIES TRUST | $118.4M | 0.66% |
| 20 | SMH C VANECK VECTORS ETF TR | $111.9M | 0.63% |
Values as reported on the Q2 2018 Form 13F. Every position is in the holdings table below.