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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
(-0.73%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
2,099
New
574
Increased
345
Reduced
315
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$132B
| $6.37M | 0.05% |
35,000
+5,000
| +17% | +$949K |
|
277
CALL
Bristol-Myers Squibb
BMY
$136B
| $6.35M | 0.05% |
89,300
-26,000
| -23% | -$1.89M |
|
|
FBRT
278
Franklin BSP Realty Trust
FBRT
$713M
| $6.3M | 0.05% |
584,964
-705
| -0.1% | -$9.69K |
|
279
Valero Energy
VLO
$107B
| $6.25M | 0.05% |
+58,515
| New | +$6.44M |
|
280
PUT
Alcoa
AA
$13.2B
| $6.23M | 0.05% |
185,000
| – | – |
|
281
HF Sinclair
DINO
$18.7B
| $6.19M | 0.05% |
+115,000
| New | +$5.69M |
|
282
ProShares Short High Yield
SJB
$45.6M
| $6.12M | 0.05% |
305,719
| – | – |
|
283
Alibaba
BABA
$281B
| $6.11M | 0.05% |
76,421
+8,939
| +13% | +$852K |
|
284
CALL
Diamondback Energy
FANG
$55.8B
| $6.02M | 0.05% |
50,000
+30,000
| +150% | +$3.74M |
|
285
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
| $5.99M | 0.05% |
168,811
+5,969
| +4% | +$240K |
|
286
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
| $5.97M | 0.05% |
669,934
+7,027
| +1% | +$81.1K |
|
287
iShares MSCI Brazil ETF
EWZ
$8.62B
| $5.93M | 0.05% |
+200,000
| New | +$5.9M |
|
|
ISPO
288
DELISTED
Inspirato
ISPO
| $5.9M | 0.05% |
+125,000
| New | +$9.25M |
|
289
Moody's
MCO
$85.5B
| $5.88M | 0.05% |
+24,196
| New | +$7.03M |
|
290
Broadcom
AVGO
$1.7T
| $5.87M | 0.05% |
+132,120
| New | +$6.75M |
|
291
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $5.83M | 0.05% |
142,525
+1,060
| +0.7% | +$44.9K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $5.81M | 0.05% |
185,046
+158,724
| +603% | +$5.88M |
|
293
CALL
Mercado Libre
MELI
$100B
| $5.79M | 0.05% |
7,000
-1,000
| -13% | -$860K |
|
294
CALL
Occidental Petroleum
OXY
$60B
| $5.79M | 0.05% |
+94,264
| New | +$6.03M |
|
295
CALL
Canadian Natural Resources
CNQ
$104B
| $5.78M | 0.05% |
+248,200
| New | +$6.43M |
|
|
GTPA
296
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $5.75M | 0.05% |
+585,573
| New | +$5.75M |
|
297
Goldman Sachs
GS
$302B
| $5.67M | 0.05% |
19,347
-1,738
| -8% | -$563K |
|
298
CALL
Beyond Meat
BYND
$203M
| $5.67M | 0.05% |
+13,333
| New | +$11M |
|
299
Ecolab
ECL
$78.3B
| $5.61M | 0.05% |
+38,858
| New | +$6.3M |
|
300
PUT
Walmart Inc
WMT
$850B
| $5.58M | 0.05% |
129,000
+15,000
| +13% | +$657K |
|
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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.