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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
PFE icon
226
PUT
Pfizer
PFE
$140B
$7.93M 0.07%
181,200
– –
CHRD icon
227
Chord Energy
CHRD
$7.81B
$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
$2.52T
$7.86M 0.07%
69,551
+61,208
+734% +$7.74M
XLY icon
230
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.83M 0.07%
+110,000
New +$8.61M
SBSW icon
231
CALL
Sibanye-Stillwater
SBSW
$6.01B
$7.75M 0.06%
831,600
+20,400
+3% +$194K
FSLR icon
232
First Solar
FSLR
$21.9B
$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
$2.53B
$7.63M 0.06%
445,758
+43,000
+11% +$683K
BMY icon
235
PUT
Bristol-Myers Squibb
BMY
$127B
$7.49M 0.06%
105,300
+10,000
+10% +$725K
PANW icon
236
Palo Alto Networks
PANW
$266B
$7.43M 0.06%
90,682
+15,814
+21% +$1.37M
MPC icon
237
CALL
Marathon Petroleum
MPC
$90.9B
$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
$60B
$7.32M 0.06%
+25,000
New +$8.13M
MRK icon
240
PUT
Merck
MRK
$324B
$7.32M 0.06%
85,000
-12,500
-13% -$1.12M
LW icon
241
Lamb Weston
LW
$6.68B
$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
$47.9B
$7.28M 0.06%
+3,400
New +$7.41M
PFE icon
244
CALL
Pfizer
PFE
$140B
$7.25M 0.06%
165,700
– –
TSLA icon
245
CALL
Tesla
TSLA
$1.23T
$7.24M 0.06%
+27,300
New +$7.62M
SRPT icon
246
CALL
Sarepta Therapeutics
SRPT
$1.68B
$7.24M 0.06%
65,500
+35,500
+118% +$3.58M
XYZ
247
CALL
Block Inc
XYZ
$46.4B
$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
$89B
$7.1M 0.06%
27,613
+24,170
+702% +$6.98M
JD icon
250
JD.com
JD
$41B
$7.06M 0.06%
140,395
+119,846
+583% +$7.1M
8 9
10
11 12

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MFRM
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MA
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5L
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RC
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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'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.