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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
AAL icon
351
PUT
American Airlines Group
AAL
$8.69B
$4.21M 0.04%
350,000
-526,200
-60% -$7.34M
DGX icon
352
Quest Diagnostics
DGX
$26.2B
$4.2M 0.04%
+34,200
New +$4.5M
SCLE
353
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.15M 0.03%
421,420
-263,335
-38% -$2.59M
HD icon
354
PUT
Home Depot
HD
$320B
$4.14M 0.03%
15,000
– –
AFRM icon
355
Affirm
AFRM
$24.4B
$4.14M 0.03%
+220,600
New +$5.77M
VSTO
356
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$4.13M 0.03%
169,900
-15,000
-8% -$427K
DVA icon
357
CALL
DaVita
DVA
$11.7B
$4.13M 0.03%
49,900
-11,900
-19% -$1.04M
DSGX icon
358
Descartes Systems
DSGX
$6.76B
$4.13M 0.03%
+65,010
New +$4.41M
ADT icon
359
PUT
ADT
ADT
$5.45B
$4.12M 0.03%
+550,000
New +$4.15M
B
360
PUT
Barrick Mining
B
$73.7B
$4.11M 0.03%
265,000
-370,000
-58% -$5.84M
TBF icon
361
ProShares Short 20+ Year Treasury ETF
TBF
$117M
$4.09M 0.03%
183,627
-55,369
-23% -$1.13M
LEN.B icon
362
Lennar Class B
LEN.B
$19.8B
$4.08M 0.03%
+72,110
New +$4.39M
CCK icon
363
Crown Holdings
CCK
$12.5B
$4.06M 0.03%
50,130
+4,050
+9% +$378K
MOH icon
364
Molina Healthcare
MOH
$10.5B
$4.06M 0.03%
+12,297
New +$3.96M
MA icon
365
Mastercard
MA
$507B
$4.04M 0.03%
14,225
-3,918
-22% -$1.3M
ABBV icon
366
CALL
AbbVie
ABBV
$453B
$4.03M 0.03%
30,000
-289,600
-91% -$41.6M
WFC icon
367
PUT
Wells Fargo
WFC
$272B
$4.02M 0.03%
100,000
+25,000
+33% +$1.07M
POOL icon
368
Pool Corp
POOL
$6.73B
$3.98M 0.03%
+12,500
New +$4.46M
ORLY icon
369
O'Reilly Automotive
ORLY
$71.1B
$3.95M 0.03%
+84,135
New +$3.92M
WM icon
370
Waste Management
WM
$87.5B
$3.91M 0.03%
+24,400
New +$4.03M
LBTYA icon
371
CALL
Liberty Global Class A
LBTYA
$3.62B
$3.9M 0.03%
+250,000
New +$5.03M
CHX
372
CALL
DELISTED
ChampionX
CHX
$3.89M 0.03%
199,000
+5,000
+3% +$103K
NEE.PRQ
373
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3.89M 0.03%
80,015
-363
-0.5% -$19K
GH icon
374
PUT
Guardant Health
GH
$21.7B
$3.86M 0.03%
71,800
-51,700
-42% -$2.65M
BHP icon
375
CALL
BHP
BHP
$230B
$3.85M 0.03%
77,000
– –
13 14
15
16 17

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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 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.