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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
+$128M
Cap. Flow
% of AUM
1.07%
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 | 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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$139B
| $6.37M | 0.05% |
35,000
+5,000
| +17% | +$949K |
|
277
CALL
Bristol-Myers Squibb
BMY
$127B
| $6.35M | 0.05% |
89,300
-26,000
| -23% | -$1.89M |
|
|
FBRT
278
Franklin BSP Realty Trust
FBRT
$603M
| $6.3M | 0.05% |
584,964
-705
| -0.1% | -$9.69K |
|
279
Valero Energy
VLO
$89.9B
| $6.25M | 0.05% |
+58,515
| New | +$6.44M |
|
280
PUT
Alcoa
AA
$11.8B
| $6.23M | 0.05% |
185,000
| – | – |
|
281
HF Sinclair
DINO
$16B
| $6.19M | 0.05% |
+115,000
| New | +$5.69M |
|
282
ProShares Short High Yield
SJB
$51.9M
| $6.12M | 0.05% |
305,719
| – | – |
|
283
Alibaba
BABA
$270B
| $6.11M | 0.05% |
76,421
+8,939
| +13% | +$852K |
|
284
CALL
Diamondback Energy
FANG
$57.9B
| $6.02M | 0.05% |
50,000
+30,000
| +150% | +$3.74M |
|
285
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $5.99M | 0.05% |
168,811
+5,969
| +4% | +$240K |
|
286
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
| $5.97M | 0.05% |
669,934
+7,027
| +1% | +$81.1K |
|
287
iShares MSCI Brazil ETF
EWZ
$9.08B
| $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
$82.6B
| $5.88M | 0.05% |
+24,196
| New | +$7.03M |
|
290
Broadcom
AVGO
$1.83T
| $5.87M | 0.05% |
+132,120
| New | +$6.75M |
|
291
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $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
$91.9B
| $5.79M | 0.05% |
7,000
-1,000
| -13% | -$860K |
|
294
CALL
Occidental Petroleum
OXY
$56.7B
| $5.79M | 0.05% |
+94,264
| New | +$6.03M |
|
295
CALL
Canadian Natural Resources
CNQ
$97.2B
| $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
$315B
| $5.67M | 0.05% |
19,347
-1,738
| -8% | -$563K |
|
298
CALL
Beyond Meat
BYND
$290M
| $5.67M | 0.05% |
+400,000
| New | +$11M |
|
299
Ecolab
ECL
$75.4B
| $5.61M | 0.05% |
+38,858
| New | +$6.3M |
|
300
PUT
Walmart Inc
WMT
$869B
| $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'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.