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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 | |
|---|---|---|---|---|---|---|---|
351
PUT
American Airlines Group
AAL
$8.35B
| $4.21M | 0.04% |
350,000
-526,200
| -60% | -$7.34M |
2015 Q1
30 quarters
|
|
352
Quest Diagnostics
DGX
$26.9B
| $4.2M | 0.04% |
+34,200
| New | +$4.5M |
2022 Q3
0 quarters
|
|
|
SCLE
353
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $4.15M | 0.03% |
421,420
-263,335
| -38% | -$2.59M |
2021 Q4
3 quarters
|
|
354
PUT
Home Depot
HD
$327B
| $4.14M | 0.03% |
15,000
| – | – |
2020 Q4
7 quarters
|
|
355
Affirm
AFRM
$24.4B
| $4.14M | 0.03% |
+220,600
| New | +$5.77M |
2022 Q3
0 quarters
|
|
356
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $4.13M | 0.03% |
169,900
-15,000
| -8% | -$427K |
2022 Q1
2 quarters
|
|
357
CALL
DaVita
DVA
$11.9B
| $4.13M | 0.03% |
49,900
-11,900
| -19% | -$1.04M |
2022 Q2
1 quarter
|
|
358
Descartes Systems
DSGX
$8.04B
| $4.13M | 0.03% |
+65,010
| New | +$4.41M |
2022 Q3
0 quarters
|
|
359
PUT
ADT
ADT
$5.11B
| $4.12M | 0.03% |
+550,000
| New | +$4.15M |
2022 Q3
0 quarters
|
|
360
PUT
Barrick Mining
B
$63.6B
| $4.11M | 0.03% |
265,000
-370,000
| -58% | -$5.84M |
2020 Q4
7 quarters
|
|
361
ProShares Short 20+ Year Treasury ETF
TBF
$124M
| $4.09M | 0.03% |
183,627
-55,369
| -23% | -$1.13M |
2021 Q1
6 quarters
|
|
362
Lennar Class B
LEN.B
$20B
| $4.08M | 0.03% |
+72,110
| New | +$4.39M |
2022 Q3
0 quarters
|
|
363
Crown Holdings
CCK
$13B
| $4.06M | 0.03% |
50,130
+4,050
| +9% | +$378K |
2019 Q2
13 quarters
|
|
364
Molina Healthcare
MOH
$11.3B
| $4.06M | 0.03% |
+12,297
| New | +$3.96M |
2022 Q3
0 quarters
|
|
365
Mastercard
MA
$555B
| $4.04M | 0.03% |
14,225
-3,918
| -22% | -$1.3M |
2020 Q4
7 quarters
|
|
366
CALL
AbbVie
ABBV
$504B
| $4.03M | 0.03% |
30,000
-289,600
| -91% | -$41.6M |
2022 Q2
1 quarter
|
|
367
PUT
Wells Fargo
WFC
$249B
| $4.02M | 0.03% |
100,000
+25,000
| +33% | +$1.07M |
2022 Q1
2 quarters
|
|
368
Pool Corp
POOL
$7.17B
| $3.98M | 0.03% |
+12,500
| New | +$4.46M |
2022 Q3
0 quarters
|
|
369
O'Reilly Automotive
ORLY
$74.4B
| $3.95M | 0.03% |
+84,135
| New | +$3.92M |
2022 Q3
0 quarters
|
|
370
Waste Management
WM
$95.6B
| $3.91M | 0.03% |
+24,400
| New | +$4.03M |
2022 Q3
0 quarters
|
|
371
CALL
Liberty Global Class A
LBTYA
$2.78B
| $3.9M | 0.03% |
+250,000
| New | +$5.03M |
2022 Q3
0 quarters
|
|
372
CALL
DELISTED
ChampionX
CHX
| $3.89M | 0.03% |
199,000
+5,000
| +3% | +$103K |
2022 Q2
1 quarter
|
|
373
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $3.89M | 0.03% |
80,015
-363
| -0.5% | -$19K |
2020 Q3
8 quarters
|
|
374
PUT
Guardant Health
GH
$21.9B
| $3.86M | 0.03% |
71,800
-51,700
| -42% | -$2.65M |
2022 Q2
1 quarter
|
|
375
CALL
BHP
BHP
$197B
| $3.85M | 0.03% |
77,000
| – | – |
2022 Q2
1 quarter
|
|
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.