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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
PG icon
326
Procter & Gamble
PG
$340B
$4.79M 0.04%
37,933
+32,407
+586% +$4.6M
QSR icon
327
PUT
Restaurant Brands International
QSR
$28B
$4.79M 0.04%
+90,000
New +$5.08M
PYPL icon
328
PayPal
PYPL
$47B
$4.77M 0.04%
55,470
+15,584
+39% +$1.38M
ICLN icon
329
iShares Global Clean Energy ETF
ICLN
$2.07B
$4.77M 0.04%
+250,000
New +$5.33M
CPNG icon
330
Coupang
CPNG
$27.5B
$4.77M 0.04%
285,940
+13,000
+5% +$225K
IONS icon
331
Ionis Pharmaceuticals
IONS
$9.65B
$4.67M 0.04%
+105,566
New +$4.45M
SNAP icon
332
Snap
SNAP
$9.25B
$4.66M 0.04%
475,000
-758,233
-61% -$8.82M
TTE icon
333
TotalEnergies
TTE
$196B
$4.65M 0.04%
+100,000
New +$5.02M
WOLF icon
334
Wolfspeed
WOLF
$1.47B
$4.65M 0.04%
+45,000
New +$4.31M
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.64M 0.04%
+65,192
New +$5.1M
PAR icon
336
PAR Technology
PAR
$818M
$4.64M 0.04%
157,000
-5,500
-3% -$204K
SBUX icon
337
Starbucks
SBUX
$119B
$4.55M 0.04%
53,971
+39,238
+266% +$3.33M
C icon
338
Citigroup
C
$231B
$4.54M 0.04%
109,067
-65,069
-37% -$3.21M
MRVL icon
339
PUT
Marvell Technology
MRVL
$201B
$4.5M 0.04%
104,800
-75,200
-42% -$3.72M
HOLX
340
DELISTED
Hologic
HOLX
$4.49M 0.04%
69,614
+69,124
+14,107% +$4.79M
ERF
341
DELISTED
Enerplus Corporation
ERF
$4.48M 0.04%
316,437
+39,246
+14% +$550K
PAR icon
342
CALL
PAR Technology
PAR
$818M
$4.47M 0.04%
151,300
+148,800
+5,952% +$5.52M
HP icon
343
Helmerich & Payne
HP
$4.43B
$4.46M 0.04%
120,759
-211,772
-64% -$8.91M
MRO
344
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.43M 0.04%
+196,383
New +$4.65M
CSX icon
345
CSX Corp
CSX
$91.5B
$4.42M 0.04%
166,041
-46,424
-22% -$1.44M
VALE icon
346
PUT
Vale
VALE
$65B
$4.41M 0.04%
331,100
-260,000
-44% -$3.42M
MPC icon
347
Marathon Petroleum
MPC
$109B
$4.37M 0.04%
44,000
+27,380
+165% +$2.56M
BATL icon
348
Battalion Oil
BATL
$73.9M
$4.36M 0.04%
366,448
– –
QYLD icon
349
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$4.31M 0.04%
275,033
+898
+0.3% +$15.8K
DVN icon
350
Devon Energy
DVN
$52.9B
$4.25M 0.04%
70,750
+58,424
+474% +$3.63M
12 13
14
15 16

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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
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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.