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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
+$128M
Cap. Flow %
1.07%
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 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
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
$2.06B
$5.54M 0.05%
+26,207
New +$5.99M
JD icon
303
CALL
JD.com
JD
$40.8B
$5.53M 0.05%
110,000
-110,000
-50% -$6.52M
BAC icon
304
Bank of America
BAC
$435B
$5.45M 0.05%
180,299
+64,847
+56% +$2.17M
GDX icon
305
CALL
VanEck Gold Miners ETF
GDX
$23B
$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
$31.2B
$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
$78.4B
$5.34M 0.04%
148,712
-330,446
-69% -$12M
CPRT icon
310
Copart
CPRT
$25.9B
$5.33M 0.04%
200,440
+160,840
+406% +$4.79M
ATI icon
311
CALL
ATI
ATI
$27B
$5.32M 0.04%
+200,000
New +$5.57M
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.28M 0.04%
120,345
+705
+0.6% +$34.1K
ADI icon
313
CALL
Analog Devices
ADI
$181B
$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
$33.8B
$5.19M 0.04%
83,229
+78,729
+1,750% +$5.07M
COST icon
317
Costco
COST
$415B
$5.18M 0.04%
+10,961
New +$5.7M
AA icon
318
Alcoa
AA
$11.7B
$5.16M 0.04%
153,210
+3,060
+2% +$143K
CRWD icon
319
PUT
CrowdStrike
CRWD
$187B
$5.08M 0.04%
123,200
-16,800
-12% -$768K
DIS icon
320
Walt Disney
DIS
$165B
$5.06M 0.04%
53,636
+48,869
+1,025% +$5.23M
ADT icon
321
ADT
ADT
$5.16B
$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
$33B
$4.91M 0.04%
113,576
-5,920
-5% -$279K
SHW icon
324
CALL
Sherwin-Williams
SHW
$78.3B
$4.85M 0.04%
23,700
-237,900
-91% -$56.4M
FSLR icon
325
CALL
First Solar
FSLR
$21.8B
$4.84M 0.04%
+36,600
New +$3.92M
11 12
13
14 15

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AII
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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'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.