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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$12B
AUM Growth
-$88.4M
Cap. Flow
+$128M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.99%
Holding
2,099
New
574
Increased
345
Reduced
315
Closed
495

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.8M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$62.4M
3
UNH icon
UnitedHealth
UNH
+$31.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$29.6M
5
FUN icon
Cedar Fair
FUN
+$27.8M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$248M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$72.6M
4
WYNN icon
Wynn Resorts
WYNN
+$37.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$36.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.19%
2 Technology 2.99%
3 Consumer Discretionary 2.77%
4 Industrials 2.27%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$1.08B 9.07%
4,056,700
+1,984,300
+96% +$599M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$588M 4.92%
8,232,300
+1,636,100
+25% +$124M
EMB icon
3
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$584M 4.88%
7,350,300
+1,749,300
+31% +$150M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$325M 2.72%
911,000
-1,239,100
-58% -$492M
XLE icon
5
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$309M 2.59%
8,579,200
+414,200
+5% +$15.7M
LQD icon
6
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$266M 2.22%
2,595,300
+1,039,300
+67% +$115M
EMB icon
7
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$257M 2.15%
3,241,400
+2,806,400
+645% +$240M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$196M 1.64%
547,747
+185,938
+51% +$73.8M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$171M 1.43%
1,036,200
+998,700
+2,663% +$182M
HYG icon
10
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$163M 1.36%
2,277,500
+577,500
+34% +$43.6M
WYNN icon
11
Wynn Resorts
WYNN
$10.1B
$149M 1.25%
2,364,170
-607,776
-20% -$37.9M
LQD icon
12
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$137M 1.15%
1,340,000
+1,330,000
+13,300% +$147M
XLE icon
13
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$131M 1.09%
3,630,200
+690,200
+23% +$26.1M
AAPL icon
14
PUT
Apple
AAPL
$4.89T
$128M 1.07%
928,400
-885,300
-49% -$139M
SPLK
15
CALL
DELISTED
Splunk Inc
SPLK
$117M 0.98%
1,561,400
-235,600
-13% -$23.1M
IBB icon
16
PUT
iShares Biotechnology ETF
IBB
$9.31B
$107M 0.89%
914,200
+697,700
+322% +$86.6M
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$98.4M 0.82%
596,858
+21,530
+4% +$3.93M
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$98.1M 0.82%
367,066
-347,686
-49% -$105M
TWTR
19
CALL
DELISTED
Twitter, Inc.
TWTR
$97.9M 0.82%
2,232,800
+1,266,700
+131% +$51.6M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$96.1M 0.8%
269,000
-686,600
-72% -$273M
ALB icon
21
PUT
Albemarle
ALB
$13.5B
$92.6M 0.77%
350,000
+150,800
+76% +$38.3M
EWZ icon
22
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$86M 0.72%
+2,903,500
New +$85.7M
XBI icon
23
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$83.7M 0.7%
1,055,600
+472,600
+81% +$39.8M
AAPL icon
24
CALL
Apple
AAPL
$4.89T
$83.5M 0.7%
604,200
-498,600
-45% -$78.3M
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$75.3M 0.63%
2,579,117
+2,007,145
+351% +$62.4M
1
2 3 4 5

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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q3 2022 Portfolio in Review

As of Q3 2022, Jefferies Group held 2,099 positions worth $12B, down 0.73% from $12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jefferies Group's Q3 2022 filing shows 574 new, 345 increased, 315 reduced and 495 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,200,777 shares worth $28.6M. The largest sale was Avis, an estimated $248M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jefferies Group's largest Q3 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,200,777 shares worth $28.6M.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $73.8M increase.
  • Jefferies Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $105M.
  • Jefferies Group fully exited Avis in Q3 2022, selling an estimated $248M.
  • Jefferies Group's ten largest holdings make up 33% of its $12B portfolio in Q3 2022.
  • Jefferies Group opened 574 new positions and closed 495 in Q3 2022.
  • Jefferies Group's portfolio value fell 0.73% quarter-over-quarter to $12B.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.