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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
PFE icon
226
PUT
Pfizer
PFE
$162B
$7.93M 0.07%
181,200
– –
CHRD icon
227
Chord Energy
CHRD
$8.01B
$7.91M 0.07%
57,806
-34,385
-37% -$4.41M
DNMR
228
DELISTED
Danimer Scientific, Inc.
DNMR
$7.87M 0.07%
66,737
+28,812
+76% +$5.13M
AMZN icon
229
Amazon
AMZN
$2.79T
$7.86M 0.07%
69,551
+61,208
+734% +$7.74M
XLY icon
230
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.83M 0.07%
+110,000
New +$8.61M
SBSW icon
231
CALL
Sibanye-Stillwater
SBSW
$9.05B
$7.75M 0.06%
831,600
+20,400
+3% +$194K
FSLR icon
232
First Solar
FSLR
$22B
$7.74M 0.06%
+58,520
New +$6.27M
GTPB
233
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.74M 0.06%
+787,865
New +$7.73M
TARS icon
234
Tarsus Pharmaceuticals
TARS
$3.98B
$7.63M 0.06%
445,758
+43,000
+11% +$683K
BMY icon
235
PUT
Bristol-Myers Squibb
BMY
$136B
$7.49M 0.06%
105,300
+10,000
+10% +$725K
PANW icon
236
Palo Alto Networks
PANW
$272B
$7.43M 0.06%
90,682
+15,814
+21% +$1.37M
MPC icon
237
CALL
Marathon Petroleum
MPC
$109B
$7.37M 0.06%
74,200
+52,000
+234% +$4.87M
HES
238
DELISTED
Hess
HES
$7.35M 0.06%
67,454
-61,582
-48% -$6.83M
PSA icon
239
Public Storage
PSA
$55.6B
$7.32M 0.06%
+25,000
New +$8.13M
MRK icon
240
PUT
Merck
MRK
$371B
$7.32M 0.06%
85,000
-12,500
-13% -$1.12M
LW icon
241
Lamb Weston
LW
$6.86B
$7.31M 0.06%
+94,533
New +$7.39M
NVRO
242
DELISTED
NEVRO CORP.
NVRO
$7.29M 0.06%
156,412
+6,412
+4% +$298K
AZO icon
243
AutoZone
AZO
$48.7B
$7.28M 0.06%
+3,400
New +$7.41M
PFE icon
244
CALL
Pfizer
PFE
$162B
$7.25M 0.06%
165,700
– –
TSLA icon
245
CALL
Tesla
TSLA
$1.4T
$7.24M 0.06%
+27,300
New +$7.62M
SRPT icon
246
CALL
Sarepta Therapeutics
SRPT
$2.38B
$7.24M 0.06%
65,500
+35,500
+118% +$3.58M
XYZ
247
CALL
Block Inc
XYZ
$49.7B
$7.23M 0.06%
131,400
-947,800
-88% -$67.1M
ASZ
248
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.18M 0.06%
+732,600
New +$7.17M
ACN icon
249
Accenture
ACN
$114B
$7.1M 0.06%
27,613
+24,170
+702% +$6.98M
JD icon
250
JD.com
JD
$38.2B
$7.06M 0.06%
140,395
+119,846
+583% +$7.1M
8 9
10
11 12

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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
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APA
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MIAN
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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.