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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 | |
|---|---|---|---|---|---|---|---|
326
Procter & Gamble
PG
$385B
| $4.79M | 0.04% |
37,933
+32,407
| +586% | +$4.6M |
2022 Q1
2 quarters
|
|
327
PUT
Restaurant Brands International
QSR
$26.6B
| $4.79M | 0.04% |
+90,000
| New | +$5.08M |
2022 Q3
0 quarters
|
|
328
PayPal
PYPL
$49.2B
| $4.77M | 0.04% |
55,470
+15,584
| +39% | +$1.38M |
2015 Q3
28 quarters
|
|
329
iShares Global Clean Energy ETF
ICLN
$2.07B
| $4.77M | 0.04% |
+250,000
| New | +$5.33M |
2022 Q3
0 quarters
|
|
330
Coupang
CPNG
$25.1B
| $4.77M | 0.04% |
285,940
+13,000
| +5% | +$225K |
2021 Q1
6 quarters
|
|
331
Ionis Pharmaceuticals
IONS
$7.3B
| $4.67M | 0.04% |
+105,566
| New | +$4.45M |
2022 Q3
0 quarters
|
|
332
Snap
SNAP
$10.7B
| $4.66M | 0.04% |
475,000
-758,233
| -61% | -$8.82M |
2019 Q2
13 quarters
|
|
333
TotalEnergies
TTE
$201B
| $4.65M | 0.04% |
+100,000
| New | +$5.02M |
2022 Q3
0 quarters
|
|
334
Wolfspeed
WOLF
$1.2B
| $4.65M | 0.04% |
+45,000
| New | +$4.31M |
2022 Q3
0 quarters
|
|
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $4.64M | 0.04% |
+65,192
| New | +$5.1M |
2022 Q3
0 quarters
|
|
336
PAR Technology
PAR
$752M
| $4.64M | 0.04% |
157,000
-5,500
| -3% | -$204K |
2022 Q1
2 quarters
|
|
337
Starbucks
SBUX
$116B
| $4.55M | 0.04% |
53,971
+39,238
| +266% | +$3.33M |
2015 Q1
30 quarters
|
|
338
Citigroup
C
$206B
| $4.54M | 0.04% |
109,067
-65,069
| -37% | -$3.21M |
2021 Q2
5 quarters
|
|
339
PUT
Marvell Technology
MRVL
$201B
| $4.5M | 0.04% |
104,800
-75,200
| -42% | -$3.72M |
2022 Q2
1 quarter
|
|
340
DELISTED
Hologic
HOLX
| $4.49M | 0.04% |
69,614
+69,124
| +14,107% | +$4.79M |
2022 Q1
2 quarters
|
|
341
DELISTED
Enerplus Corporation
ERF
| $4.48M | 0.04% |
316,437
+39,246
| +14% | +$550K |
2021 Q3
4 quarters
|
|
|
342
CALL
PAR Technology
PAR
$752M
| $4.47M | 0.04% |
151,300
+148,800
| +5,952% | +$5.52M |
2022 Q2
1 quarter
|
|
343
Helmerich & Payne
HP
$3.71B
| $4.46M | 0.04% |
120,759
-211,772
| -64% | -$8.91M |
2022 Q1
2 quarters
|
|
344
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.43M | 0.04% |
+196,383
| New | +$4.65M |
2022 Q3
0 quarters
|
|
345
CSX Corp
CSX
$95.7B
| $4.42M | 0.04% |
166,041
-46,424
| -22% | -$1.44M |
2021 Q4
3 quarters
|
|
346
PUT
Vale
VALE
$51.9B
| $4.41M | 0.04% |
331,100
-260,000
| -44% | -$3.42M |
2021 Q3
4 quarters
|
|
347
Marathon Petroleum
MPC
$129B
| $4.37M | 0.04% |
44,000
+27,380
| +165% | +$2.56M |
2022 Q2
1 quarter
|
|
348
Battalion Oil
BATL
$43.7M
| $4.36M | 0.04% |
366,448
| – | – |
2020 Q4
7 quarters
|
|
349
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $4.31M | 0.04% |
275,033
+898
| +0.3% | +$15.8K |
2022 Q1
2 quarters
|
|
350
Devon Energy
DVN
$54.1B
| $4.25M | 0.04% |
70,750
+58,424
| +474% | +$3.63M |
2020 Q4
7 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.