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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
(-0.73%)
Cap. Flow
-$422M
Cap. Flow % of AUM
Cap. Flow %
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
2,099
New
574
Increased
345
Reduced
315
Closed
495
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.8M |
| 2 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$62.4M |
| 3 |
UnitedHealth
UNH
|
+$31.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$29.6M |
| 5 |
Cedar Fair
FUN
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$72.6M |
| 4 |
Wynn Resorts
WYNN
|
+$37.9M |
| 5 |
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 | 2.78% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PUT
Pfizer
PFE
$173B
| $7.93M | 0.07% |
181,200
| – | – |
2021 Q2
5 quarters
|
|
227
Chord Energy
CHRD
$8.23B
| $7.91M | 0.07% |
57,806
-34,385
| -37% | -$4.41M |
2021 Q1
6 quarters
|
|
228
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.87M | 0.07% |
66,737
+28,812
| +76% | +$5.13M |
2020 Q4
7 quarters
|
|
229
Amazon
AMZN
$2.7T
| $7.86M | 0.07% |
69,551
+61,208
| +734% | +$7.74M |
2013 Q2
37 quarters
|
|
230
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $7.83M | 0.07% |
+110,000
| New | +$8.61M |
2022 Q3
0 quarters
|
|
231
CALL
Sibanye-Stillwater
SBSW
$6.6B
| $7.75M | 0.06% |
831,600
+20,400
| +3% | +$194K |
2022 Q1
2 quarters
|
|
232
First Solar
FSLR
$18.4B
| $7.74M | 0.06% |
+58,520
| New | +$6.27M |
2022 Q3
0 quarters
|
|
|
GTPB
233
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $7.74M | 0.06% |
+787,865
| New | +$7.73M |
2022 Q3
0 quarters
|
|
234
Tarsus Pharmaceuticals
TARS
$3.37B
| $7.63M | 0.06% |
445,758
+43,000
| +11% | +$683K |
2021 Q2
5 quarters
|
|
235
PUT
Bristol-Myers Squibb
BMY
$129B
| $7.49M | 0.06% |
105,300
+10,000
| +10% | +$725K |
2021 Q3
4 quarters
|
|
236
Palo Alto Networks
PANW
$290B
| $7.43M | 0.06% |
90,682
+15,814
| +21% | +$1.37M |
2017 Q2
21 quarters
|
|
237
CALL
Marathon Petroleum
MPC
$129B
| $7.37M | 0.06% |
74,200
+52,000
| +234% | +$4.87M |
2022 Q2
1 quarter
|
|
238
DELISTED
Hess
HES
| $7.35M | 0.06% |
67,454
-61,582
| -48% | -$6.83M |
2019 Q2
13 quarters
|
|
239
Public Storage
PSA
$57.8B
| $7.32M | 0.06% |
+25,000
| New | +$8.13M |
2022 Q3
0 quarters
|
|
240
PUT
Merck
MRK
$363B
| $7.32M | 0.06% |
85,000
-12,500
| -13% | -$1.12M |
2015 Q1
30 quarters
|
|
241
Lamb Weston
LW
$7.6B
| $7.31M | 0.06% |
+94,533
| New | +$7.39M |
2022 Q3
0 quarters
|
|
242
DELISTED
NEVRO CORP.
NVRO
| $7.29M | 0.06% |
156,412
+6,412
| +4% | +$298K |
2021 Q1
6 quarters
|
|
243
AutoZone
AZO
$52.9B
| $7.28M | 0.06% |
+3,400
| New | +$7.41M |
2022 Q3
0 quarters
|
|
|
244
CALL
Pfizer
PFE
$173B
| $7.25M | 0.06% |
165,700
| – | – |
2021 Q3
4 quarters
|
|
245
CALL
Tesla
TSLA
$1.48T
| $7.24M | 0.06% |
+27,300
| New | +$7.62M |
2022 Q3
0 quarters
|
|
246
CALL
Sarepta Therapeutics
SRPT
$1.92B
| $7.24M | 0.06% |
65,500
+35,500
| +118% | +$3.58M |
2021 Q4
3 quarters
|
|
247
CALL
Block Inc
XYZ
$47.5B
| $7.23M | 0.06% |
131,400
-947,800
| -88% | -$67.1M |
2021 Q4
3 quarters
|
|
|
ASZ
248
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $7.18M | 0.06% |
+732,600
| New | +$7.17M |
2022 Q3
0 quarters
|
|
249
Accenture
ACN
$158B
| $7.1M | 0.06% |
27,613
+24,170
| +702% | +$6.98M |
2022 Q2
1 quarter
|
|
250
JD.com
JD
$34.7B
| $7.06M | 0.06% |
140,395
+119,846
| +583% | +$7.1M |
2021 Q3
4 quarters
|
|
Similar funds
APA
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.