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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($)
$ in Thousands
Aug. 31, 2022
Nov. 30, 2021
ASSETS    
Cash and cash equivalents (includes $25 and $3,765 at August 31, 2022 and November 30, 2021, respectively, related to consolidated VIEs) $ 7,813,022 $ 8,813,564
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 984,252 1,015,107
Financial instruments owned, at fair value (includes securities pledged of $13,724,325 and $12,723,502 at August 31, 2022 and November 30, 2021, respectively; and $35,058 and $319,497 at August 31, 2022 and November 30, 2021, respectively, related to consolidated VIEs) 20,001,048 19,336,237
Loans to and investments in related parties 1,343,780 1,159,048
Securities borrowed 6,607,954 6,409,420
Securities purchased under agreements to resell 4,107,389 7,642,484
Securities received as collateral, at fair value 149,586 7,289
Receivables:    
Brokers, dealers and clearing organizations ($25,427 and $39,435 at August 31, 2022 and November 30, 2021, respectively, related to consolidated VIEs) 3,893,779 4,896,704
Customers 1,466,590 1,615,822
Fees, interest and other (includes receivables pledged of $29,790 and $0 at August 31, 2022 and November 30, 2021, respectively, and $753,152 and $679 at August 31, 2022 and November 30, 2021, respectively, related to consolidated VIEs) 1,268,310 474,304
Premises and equipment 890,743 860,742
Goodwill 1,633,240 1,645,317
Other assets ($62,069 and $0 at August 31, 2022 and November 30, 2021, respectively, related to consolidated VIEs) 1,023,155 892,862
Total assets 51,182,848 54,768,900
LIABILITIES AND EQUITY    
Short-term borrowings 564,239 221,863
Financial instruments sold, not yet purchased, at fair value ($3,684 and $109,088 at August 31, 2022 and November 30, 2021, respectively, related to consolidated VIEs) 11,533,058 11,690,795
Collateralized financings:    
Securities loaned 1,315,409 1,525,721
Securities sold under agreements to repurchase 7,564,342 8,446,099
Other secured financings (includes $2,362 and $102,788 at fair value at August 31, 2022 and November 30, 2021, respectively; and $2,152,238 and $3,791,886 at August 31, 2022 and November 30, 2021, respectively, related to consolidated VIEs) 2,154,491 3,794,248
Obligation to return securities received as collateral, at fair value 149,586 7,289
Payables:    
Brokers, dealers and clearing organizations (includes $11 and $44,246 at August 31, 2022 and November 30, 2021, respectively, related to consolidated VIEs) 6,297,362 5,814,066
Customers 3,670,201 4,461,950
Lease liabilities 531,612 521,448
Accrued expenses and other liabilities (includes $4,064 and $1,787 at August 31, 2022 and November 30, 2021, respectively, related to consolidated VIEs) 1,972,617 3,166,987
Long-term debt (includes $1,517,410 and $1,843,598 at fair value at August 31, 2022 and November 30, 2021, respectively) 7,572,334 8,039,826
Total liabilities 43,325,251 47,690,292
EQUITY    
Member’s paid-in capital 8,130,530 7,381,391
Accumulated other comprehensive income (loss):    
Currency translation and other adjustments (199,976) (151,661)
Changes in instrument-specific credit risk (83,647) (153,672)
Additional minimum pension liability (8,406) (8,843)
Available-for-sale securities (767) 269
Total accumulated other comprehensive loss (292,796) (313,907)
Total Jefferies Group LLC member’s equity 7,837,734 7,067,484
Noncontrolling interests 19,863 11,124
Total equity 7,857,597 7,078,608
Total liabilities and equity $ 51,182,848 $ 54,768,900