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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
-$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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.56M 0.05%
63,783
+329
+0.5% +$32K
OIH icon
302
VanEck Oil Services ETF
OIH
$2.13B
$5.54M 0.05%
+26,207
New +$5.99M
JD icon
303
CALL
JD.com
JD
$37.3B
$5.53M 0.05%
110,000
-110,000
-50% -$6.52M
BAC icon
304
Bank of America
BAC
$437B
$5.45M 0.05%
180,299
+64,847
+56% +$2.17M
GDX icon
305
CALL
VanEck Gold Miners ETF
GDX
$30.4B
$5.43M 0.05%
225,000
-2,334,400
-91% -$59M
FTCV
306
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$5.42M 0.05%
544,321
– –
EXPE icon
307
Expedia Group
EXPE
$33.7B
$5.41M 0.05%
57,783
-4,284
-7% -$437K
ATVI
308
PUT
DELISTED
Activision Blizzard
ATVI
$5.35M 0.04%
72,000
+26,600
+59% +$2.08M
SLB icon
309
SLB Ltd
SLB
$86.5B
$5.34M 0.04%
148,712
-330,446
-69% -$12M
CPRT icon
310
Copart
CPRT
$30.2B
$5.33M 0.04%
200,440
+160,840
+406% +$4.79M
ATI icon
311
CALL
ATI
ATI
$28.1B
$5.32M 0.04%
+200,000
New +$5.57M
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.28M 0.04%
120,345
+705
+0.6% +$34.1K
ADI icon
313
CALL
Analog Devices
ADI
$177B
$5.21M 0.04%
+37,400
New +$5.91M
ATVI
314
CALL
DELISTED
Activision Blizzard
ATVI
$5.2M 0.04%
+70,000
New +$5.48M
SWN
315
CALL
DELISTED
Southwestern Energy Company
SWN
$5.2M 0.04%
+850,000
New +$5.88M
ON icon
316
ON Semiconductor
ON
$28.7B
$5.19M 0.04%
83,229
+78,729
+1,750% +$5.07M
COST icon
317
Costco
COST
$403B
$5.18M 0.04%
+10,961
New +$5.7M
AA icon
318
Alcoa
AA
$13.9B
$5.16M 0.04%
153,210
+3,060
+2% +$143K
CRWD icon
319
PUT
CrowdStrike
CRWD
$215B
$5.08M 0.04%
123,200
-16,800
-12% -$768K
DIS icon
320
Walt Disney
DIS
$181B
$5.06M 0.04%
53,636
+48,869
+1,025% +$5.23M
ADT icon
321
ADT
ADT
$5.34B
$5.02M 0.04%
+670,000
New +$5.05M
X
322
PUT
DELISTED
US Steel
X
$4.95M 0.04%
273,400
– –
IR icon
323
Ingersoll Rand
IR
$29.4B
$4.91M 0.04%
113,576
-5,920
-5% -$279K
SHW icon
324
CALL
Sherwin-Williams
SHW
$79.7B
$4.85M 0.04%
23,700
-237,900
-91% -$56.4M
FSLR icon
325
CALL
First Solar
FSLR
$22.8B
$4.84M 0.04%
+36,600
New +$3.92M
11 12
13
14 15

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.