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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
AAL icon
351
PUT
American Airlines Group
AAL
$9.58B
$4.21M 0.04%
350,000
-526,200
-60% -$7.34M
DGX icon
352
Quest Diagnostics
DGX
$25.1B
$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
$332B
$4.14M 0.03%
15,000
– –
AFRM icon
355
Affirm
AFRM
$23.5B
$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
$15.1B
$4.13M 0.03%
49,900
-11,900
-19% -$1.04M
DSGX icon
358
Descartes Systems
DSGX
$5.84B
$4.13M 0.03%
+65,010
New +$4.41M
ADT icon
359
PUT
ADT
ADT
$5.16B
$4.12M 0.03%
+550,000
New +$4.15M
B
360
PUT
Barrick Mining
B
$62.2B
$4.11M 0.03%
265,000
-370,000
-58% -$5.84M
TBF icon
361
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$4.09M 0.03%
183,627
-55,369
-23% -$1.13M
LEN.B icon
362
Lennar Class B
LEN.B
$20B
$4.08M 0.03%
+72,110
New +$4.39M
CCK icon
363
Crown Holdings
CCK
$12.8B
$4.06M 0.03%
50,130
+4,050
+9% +$378K
MOH icon
364
Molina Healthcare
MOH
$10.3B
$4.06M 0.03%
+12,297
New +$3.96M
MA icon
365
Mastercard
MA
$477B
$4.04M 0.03%
14,225
-3,918
-22% -$1.3M
ABBV icon
366
CALL
AbbVie
ABBV
$458B
$4.03M 0.03%
30,000
-289,600
-91% -$41.6M
WFC icon
367
PUT
Wells Fargo
WFC
$261B
$4.02M 0.03%
100,000
+25,000
+33% +$1.07M
POOL icon
368
Pool Corp
POOL
$6.7B
$3.98M 0.03%
+12,500
New +$4.46M
ORLY icon
369
O'Reilly Automotive
ORLY
$72.4B
$3.95M 0.03%
+84,135
New +$3.92M
WM icon
370
Waste Management
WM
$95.9B
$3.91M 0.03%
+24,400
New +$4.03M
LBTYA icon
371
CALL
Liberty Global Class A
LBTYA
$3.28B
$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
$19.5B
$3.86M 0.03%
71,800
-51,700
-42% -$2.65M
BHP icon
375
CALL
BHP
BHP
$213B
$3.85M 0.03%
77,000
– –
13 14
15
16 17

Similar funds

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
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'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.