We are live on ! Find out more
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
ORCL icon
251
Oracle
ORCL
$457B
$7.05M 0.06%
115,450
+40,950
+55% +$3M
PCTY icon
252
Paylocity
PCTY
$8.08B
$7.01M 0.06%
+29,000
New +$6.66M
AJG icon
253
Arthur J. Gallagher & Co
AJG
$67.3B
$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
$39.6M
$6.87M 0.06%
164,200
-68,100
-29% -$1.84M
ADI icon
256
Analog Devices
ADI
$176B
$6.83M 0.06%
+49,050
New +$7.76M
ABT icon
257
Abbott
ABT
$187B
$6.81M 0.06%
70,389
+28,887
+70% +$3.08M
TRI icon
258
Thomson Reuters
TRI
$45.8B
$6.73M 0.06%
62,198
-28,064
-31% -$3.25M
OXY icon
259
Occidental Petroleum
OXY
$60B
$6.72M 0.06%
109,387
-11,184
-9% -$716K
ICLN icon
260
PUT
iShares Global Clean Energy ETF
ICLN
$2.07B
$6.68M 0.06%
350,000
+20,000
+6% +$426K
INCY icon
261
Incyte
INCY
$25.7B
$6.66M 0.06%
+100,000
New +$7.39M
FMC icon
262
PUT
FMC
FMC
$1.62B
$6.66M 0.06%
+63,000
New +$6.8M
HCA icon
263
CALL
HCA Healthcare
HCA
$87.7B
$6.65M 0.06%
36,200
-12,300
-25% -$2.45M
MSFT icon
264
CALL
Microsoft
MSFT
$3.71T
$6.64M 0.06%
28,500
-177,500
-86% -$46.9M
EMR icon
265
Emerson Electric
EMR
$85.2B
$6.63M 0.06%
90,595
-8,763
-9% -$728K
ALB icon
266
CALL
Albemarle
ALB
$14.9B
$6.61M 0.06%
25,000
-31,100
-55% -$7.91M
ALB icon
267
Albemarle
ALB
$14.9B
$6.61M 0.06%
25,000
-22,536
-47% -$5.73M
CAT icon
268
CALL
Caterpillar
CAT
$374B
$6.56M 0.05%
+40,000
New +$7.31M
CAT icon
269
PUT
Caterpillar
CAT
$374B
$6.56M 0.05%
+40,000
New +$7.31M
ENPH icon
270
Enphase Energy
ENPH
$4.81B
$6.55M 0.05%
23,596
+15,803
+203% +$4.26M
CCK icon
271
PUT
Crown Holdings
CCK
$12.5B
$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
$26.5B
$6.39M 0.05%
+36,328
New +$7.44M
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$84.1B
$6.38M 0.05%
46,934
+1,733
+4% +$260K
SRPT icon
275
Sarepta Therapeutics
SRPT
$2.38B
$6.37M 0.05%
57,628
-28,991
-33% -$2.92M
9 10
11
12 13

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.