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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
Cap. Flow %
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
2,099
New
574
Increased
345
Reduced
315
Closed
495
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.8M |
| 2 |
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 |
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 | 2.78% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.56M | 0.05% |
63,783
+329
| +0.5% | +$32K |
2020 Q2
9 quarters
|
|
302
VanEck Oil Services ETF
OIH
$1.89B
| $5.54M | 0.05% |
+26,207
| New | +$5.99M |
2022 Q3
0 quarters
|
|
303
CALL
JD.com
JD
$34.2B
| $5.53M | 0.05% |
110,000
-110,000
| -50% | -$6.52M |
2021 Q4
3 quarters
|
|
304
Bank of America
BAC
$354B
| $5.45M | 0.05% |
180,299
+64,847
| +56% | +$2.17M |
2015 Q1
30 quarters
|
|
305
CALL
VanEck Gold Miners ETF
GDX
$24.4B
| $5.43M | 0.05% |
225,000
-2,334,400
| -91% | -$59M |
2016 Q1
26 quarters
|
|
|
FTCV
306
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $5.42M | 0.05% |
544,321
| – | – |
2021 Q4
3 quarters
|
|
307
Expedia Group
EXPE
$34.7B
| $5.41M | 0.05% |
57,783
-4,284
| -7% | -$437K |
2021 Q1
6 quarters
|
|
|
ATVI
308
PUT
DELISTED
Activision Blizzard
ATVI
| $5.35M | 0.04% |
72,000
+26,600
| +59% | +$2.08M |
2022 Q1
2 quarters
|
|
309
SLB Ltd
SLB
$78.7B
| $5.34M | 0.04% |
148,712
-330,446
| -69% | -$12M |
2013 Q2
37 quarters
|
|
310
Copart
CPRT
$26.9B
| $5.33M | 0.04% |
200,440
+160,840
| +406% | +$4.79M |
2022 Q2
1 quarter
|
|
311
CALL
ATI
ATI
$21.4B
| $5.32M | 0.04% |
+200,000
| New | +$5.57M |
2022 Q3
0 quarters
|
|
312
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.28M | 0.04% |
120,345
+705
| +0.6% | +$34.1K |
2016 Q4
23 quarters
|
|
313
CALL
Analog Devices
ADI
$189B
| $5.21M | 0.04% |
+37,400
| New | +$5.91M |
2022 Q3
0 quarters
|
|
|
ATVI
314
CALL
DELISTED
Activision Blizzard
ATVI
| $5.2M | 0.04% |
+70,000
| New | +$5.48M |
2022 Q3
0 quarters
|
|
315
CALL
DELISTED
Southwestern Energy Company
SWN
| $5.2M | 0.04% |
+850,000
| New | +$5.88M |
2022 Q3
0 quarters
|
|
316
ON Semiconductor
ON
$28.1B
| $5.19M | 0.04% |
83,229
+78,729
| +1,750% | +$5.07M |
2018 Q3
16 quarters
|
|
317
Costco
COST
$445B
| $5.18M | 0.04% |
+10,961
| New | +$5.7M |
2022 Q3
0 quarters
|
|
318
Alcoa
AA
$10B
| $5.16M | 0.04% |
153,210
+3,060
| +2% | +$143K |
2021 Q4
3 quarters
|
|
319
PUT
CrowdStrike
CRWD
$264B
| $5.08M | 0.04% |
123,200
-16,800
| -12% | -$768K |
2020 Q4
7 quarters
|
|
320
Walt Disney
DIS
$194B
| $5.06M | 0.04% |
53,636
+48,869
| +1,025% | +$5.23M |
2015 Q1
30 quarters
|
|
321
ADT
ADT
$5.04B
| $5.02M | 0.04% |
+670,000
| New | +$5.05M |
2022 Q3
0 quarters
|
|
322
PUT
DELISTED
US Steel
X
| $4.95M | 0.04% |
273,400
| – | – |
2021 Q3
4 quarters
|
|
323
Ingersoll Rand
IR
$28.5B
| $4.91M | 0.04% |
113,576
-5,920
| -5% | -$279K |
2021 Q2
5 quarters
|
|
324
CALL
Sherwin-Williams
SHW
$81.8B
| $4.85M | 0.04% |
23,700
-237,900
| -91% | -$56.4M |
2022 Q1
2 quarters
|
|
325
CALL
First Solar
FSLR
$18.5B
| $4.84M | 0.04% |
+36,600
| New | +$3.92M |
2022 Q3
0 quarters
|
|
Similar funds
APA
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.