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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
PG icon
326
Procter & Gamble
PG
$342B
$4.79M 0.04%
37,933
+32,407
+586% +$4.6M
QSR icon
327
PUT
Restaurant Brands International
QSR
$25.2B
$4.79M 0.04%
+90,000
New +$5.08M
PYPL icon
328
PayPal
PYPL
$49.5B
$4.77M 0.04%
55,470
+15,584
+39% +$1.38M
ICLN icon
329
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.77M 0.04%
+250,000
New +$5.33M
CPNG icon
330
Coupang
CPNG
$28.1B
$4.77M 0.04%
285,940
+13,000
+5% +$225K
IONS icon
331
Ionis Pharmaceuticals
IONS
$9.33B
$4.67M 0.04%
+105,566
New +$4.45M
SNAP icon
332
Snap
SNAP
$7.39B
$4.66M 0.04%
475,000
-758,233
-61% -$8.82M
TTE icon
333
TotalEnergies
TTE
$193B
$4.65M 0.04%
+100,000
New +$5.02M
WOLF icon
334
Wolfspeed
WOLF
$1.18B
$4.65M 0.04%
+45,000
New +$4.31M
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.64M 0.04%
+65,192
New +$5.1M
PAR icon
336
PAR Technology
PAR
$641M
$4.64M 0.04%
157,000
-5,500
-3% -$204K
SBUX icon
337
Starbucks
SBUX
$118B
$4.55M 0.04%
53,971
+39,238
+266% +$3.33M
C icon
338
Citigroup
C
$221B
$4.54M 0.04%
109,067
-65,069
-37% -$3.21M
MRVL icon
339
PUT
Marvell Technology
MRVL
$173B
$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
$641M
$4.47M 0.04%
151,300
+148,800
+5,952% +$5.52M
HP icon
343
Helmerich & Payne
HP
$3.53B
$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
$98.7B
$4.42M 0.04%
166,041
-46,424
-22% -$1.44M
VALE icon
346
PUT
Vale
VALE
$63.1B
$4.41M 0.04%
331,100
-260,000
-44% -$3.42M
MPC icon
347
Marathon Petroleum
MPC
$90.9B
$4.37M 0.04%
44,000
+27,380
+165% +$2.56M
BATL icon
348
Battalion Oil
BATL
$35.7M
$4.36M 0.04%
366,448
– –
QYLD icon
349
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.96B
$4.31M 0.04%
275,033
+898
+0.3% +$15.8K
DVN icon
350
Devon Energy
DVN
$52B
$4.25M 0.04%
70,750
+58,424
+474% +$3.63M
12 13
14
15 16

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MFRM
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MA
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5L
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RC
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APA
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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'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.