Jefferies Group LLC 13F 持仓 · 最近申报 2022年Q3
Jefferies Group 在 2022年Q3（报告期截至 2022-09-30）的 SEC 13F 申报中报告了 1,038 只证券，申报市值合计 119.51 亿美元。前几大持仓：QQQ（10.45%）、EMB（7.19%）、HYG（6.39%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $1.25B | 10.45% | 4.7M | 增持 |
| 2 | EMB | ISHARES TR | $859.1M | 7.19% | 10.8M | 增持 |
| 3 | HYG | ISHARES TR | $763.1M | 6.39% | 10.7M | 增持 |
| 4 | SPY | SPDR S&P 500 ETF TR | $617.1M | 5.16% | 1.7M | 减持 |
| 5 | XLE | SELECT SECTOR SPDR TR | $441.9M | 3.70% | 6.1M | 增持 |
| 6 | LQD | ISHARES TR | $418.2M | 3.50% | 4.1M | 增持 |
| 7 | IWM | ISHARES TR | $269.3M | 2.25% | 1.6M | 增持 |
| 8 | AAPL | APPLE INC | $249.0M | 2.08% | 1.8M | 减持 |
| 9 | SPLK | SPLUNK INC | $161.8M | 1.35% | 2.2M | 增持 |
| 10 | TWTR | TWITTER INC | $155.3M | 1.30% | 3.5M | 增持 |
| 11 | IBB | ISHARES TR | $149.5M | 1.25% | 1.3M | 增持 |
| 12 | WYNN | WYNN RESORTS LTD | $149.0M | 1.25% | 2.4M | 减持 |
| 13 | GOOGL | ALPHABET INC | $143.6M | 1.20% | 1.5M | 增持 |
| 14 | XLB | SELECT SECTOR SPDR TR | $137.0M | 1.15% | 2.0M | 增持 |
| 15 | EWZ | ISHARES INC | $132.0M | 1.10% | 4.5M | 新建仓 |
| 16 | CVX | CHEVRON CORP NEW | $113.8M | 0.95% | 791,759 | 增持 |
| 17 | XBI | SPDR SER TR | $108.4M | 0.91% | 1.4M | 减持 |
| 18 | ALB | ALBEMARLE CORP | $105.8M | 0.89% | 400,000 | 增持 |
| 19 | INTC | INTEL CORP | $105.8M | 0.89% | 4.1M | 增持 |
| 20 | JNJ | JOHNSON & JOHNSON | $99.9M | 0.84% | 611,237 | 增持 |
| 21 | CCJ | CAMECO CORP | $97.6M | 0.82% | 3.7M | 增持 |
| 22 | META | META PLATFORMS INC | $97.0M | 0.81% | 715,190 | 减持 |
| 23 | BIIB | BIOGEN INC | $95.7M | 0.80% | 358,250 | 增持 |
| 24 | LSXMK | LIBERTY MEDIA CORP DEL | $86.7M | 0.73% | 2.3M | 增持 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $82.3M | 0.69% | 692,639 | 减持 |
来源：SEC 13F 申报文件 · 截至 2022-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR