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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
-$422M
Cap. Flow %
-3.53%
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 Miscellaneous 80.96%
2 Healthcare 3.52%
3 Technology 2.98%
4 Consumer Discretionary 2.77%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$484B
$1.08B 9.07%
4,056,700
+1,984,300
+96% +$599M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$588M 4.92%
8,232,300
+1,636,100
+25% +$124M
EMB icon
3
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$584M 4.88%
7,350,300
+1,749,300
+31% +$150M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$325M 2.72%
911,000
-1,239,100
-58% -$492M
XLE icon
5
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$309M 2.59%
8,579,200
+414,200
+5% +$15.7M
LQD icon
6
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.1B
$266M 2.22%
2,595,300
+1,039,300
+67% +$115M
EMB icon
7
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$257M 2.15%
3,241,400
+2,806,400
+645% +$240M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$196M 1.64%
547,747
+185,938
+51% +$73.8M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$171M 1.43%
1,036,200
+998,700
+2,663% +$182M
HYG icon
10
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$163M 1.36%
2,277,500
+577,500
+34% +$43.6M
WYNN icon
11
Wynn Resorts
WYNN
$9.12B
$149M 1.25%
2,364,170
-607,776
-20% -$37.9M
LQD icon
12
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.1B
$137M 1.15%
1,340,000
+1,330,000
+13,300% +$147M
XLE icon
13
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$131M 1.09%
3,630,200
+690,200
+23% +$26.1M
AAPL icon
14
PUT
Apple
AAPL
$4.65T
$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
$10.3B
$107M 0.89%
914,200
+697,700
+322% +$86.6M
IWM icon
17
iShares Russell 2000 ETF
IWM
$78.3B
$98.4M 0.82%
596,858
+21,530
+4% +$3.93M
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$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
$801B
$96.1M 0.8%
269,000
-686,600
-72% -$273M
ALB icon
21
PUT
Albemarle
ALB
$14.5B
$92.6M 0.77%
350,000
+150,800
+76% +$38.3M
EWZ icon
22
CALL
iShares MSCI Brazil ETF
EWZ
$8.63B
$86M 0.72%
+2,903,500
New +$85.7M
XBI icon
23
CALL
State Street SPDR S&P Biotech ETF
XBI
$11B
$83.7M 0.7%
1,055,600
+472,600
+81% +$39.8M
AAPL icon
24
CALL
Apple
AAPL
$4.65T
$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
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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 withdrew a net $422M in Q3 2022, closing 495 positions and reducing 315 holdings. Its most notable exit was Avis, an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Jefferies Group opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $28.6M.

  • 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.