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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
ORCL icon
251
Oracle
ORCL
$342B
$7.05M 0.06%
115,450
+40,950
+55% +$3M
PCTY icon
252
Paylocity
PCTY
$6.66B
$7.01M 0.06%
+29,000
New +$6.66M
AJG icon
253
Arthur J. Gallagher & Co
AJG
$63.2B
$7M 0.06%
40,874
+10,339
+34% +$1.84M
NVRO
254
PUT
DELISTED
NEVRO CORP.
NVRO
$6.99M 0.06%
150,000
– –
FLNA
255
CALL
Filana Therapeutics
FLNA
$43.9M
$6.87M 0.06%
164,200
-68,100
-29% -$1.84M
ADI icon
256
Analog Devices
ADI
$181B
$6.83M 0.06%
+49,050
New +$7.76M
ABT icon
257
Abbott
ABT
$180B
$6.81M 0.06%
70,389
+28,887
+70% +$3.08M
TRI icon
258
Thomson Reuters
TRI
$39B
$6.73M 0.06%
62,198
-28,064
-31% -$3.25M
OXY icon
259
Occidental Petroleum
OXY
$56.7B
$6.72M 0.06%
109,387
-11,184
-9% -$716K
ICLN icon
260
PUT
iShares Global Clean Energy ETF
ICLN
$2.41B
$6.68M 0.06%
350,000
+20,000
+6% +$426K
INCY icon
261
Incyte
INCY
$23.6B
$6.66M 0.06%
+100,000
New +$7.39M
FMC icon
262
PUT
FMC
FMC
$1.45B
$6.66M 0.06%
+63,000
New +$6.8M
HCA icon
263
CALL
HCA Healthcare
HCA
$84B
$6.65M 0.06%
36,200
-12,300
-25% -$2.45M
MSFT icon
264
CALL
Microsoft
MSFT
$2.86T
$6.64M 0.06%
28,500
-177,500
-86% -$46.9M
EMR icon
265
Emerson Electric
EMR
$83.2B
$6.63M 0.06%
90,595
-8,763
-9% -$728K
ALB icon
266
CALL
Albemarle
ALB
$13.8B
$6.61M 0.06%
25,000
-31,100
-55% -$7.91M
ALB icon
267
Albemarle
ALB
$13.8B
$6.61M 0.06%
25,000
-22,536
-47% -$5.73M
CAT icon
268
CALL
Caterpillar
CAT
$412B
$6.56M 0.05%
+40,000
New +$7.31M
CAT icon
269
PUT
Caterpillar
CAT
$412B
$6.56M 0.05%
+40,000
New +$7.31M
ENPH icon
270
Enphase Energy
ENPH
$4.97B
$6.55M 0.05%
23,596
+15,803
+203% +$4.26M
CCK icon
271
PUT
Crown Holdings
CCK
$12.8B
$6.48M 0.05%
+80,000
New +$7.46M
MITA
272
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$6.45M 0.05%
659,660
– –
LH icon
273
Labcorp
LH
$24.3B
$6.39M 0.05%
+36,328
New +$7.44M
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$82.1B
$6.38M 0.05%
46,934
+1,733
+4% +$260K
SRPT icon
275
Sarepta Therapeutics
SRPT
$1.67B
$6.37M 0.05%
57,628
-28,991
-33% -$2.92M
9 10
11
12 13

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MFRM
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MA
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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'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.