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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 | |
|---|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$42.1B
| $3.85M | 0.03% |
36,225
+12,625
| +53% | +$1.47M |
2021 Q4
3 quarters
|
|
377
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $3.84M | 0.03% |
+146,503
| New | +$4.05M |
2022 Q3
0 quarters
|
|
378
Keysight
KEYS
$53B
| $3.83M | 0.03% |
24,364
+21,301
| +695% | +$3.41M |
2022 Q2
1 quarter
|
|
379
DELISTED
Southwestern Energy Company
SWN
| $3.83M | 0.03% |
625,094
+572,526
| +1,089% | +$3.96M |
2022 Q1
2 quarters
|
|
380
INNOVATE Corp
VATE
$76.5M
| $3.82M | 0.03% |
545,031
| – | – |
2015 Q4
27 quarters
|
|
381
PUT
DraftKings
DKNG
$10.4B
| $3.78M | 0.03% |
250,000
+50,000
| +25% | +$795K |
2022 Q2
1 quarter
|
|
382
Meta Platforms (Facebook)
META
$1.65T
| $3.74M | 0.03% |
27,590
+15,778
| +134% | +$2.56M |
2013 Q2
37 quarters
|
|
383
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $3.73M | 0.03% |
45,048
+333
| +0.7% | +$30.7K |
2019 Q1
14 quarters
|
|
384
Liberty Global Class A
LBTYA
$2.78B
| $3.72M | 0.03% |
+238,700
| New | +$4.8M |
2022 Q3
0 quarters
|
|
385
Comcast
CMCSA
$81.1B
| $3.71M | 0.03% |
126,573
+44,073
| +53% | +$1.65M |
2015 Q1
30 quarters
|
|
386
PUT
eBay
EBAY
$54.3B
| $3.68M | 0.03% |
+100,000
| New | +$4.46M |
2022 Q3
0 quarters
|
|
|
CLR
387
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.68M | 0.03% |
+55,009
| New | +$3.71M |
2022 Q3
0 quarters
|
|
388
PUT
Abbott
ABT
$177B
| $3.63M | 0.03% |
37,500
| – | – |
2015 Q2
29 quarters
|
|
389
CALL
Berkshire Hathaway Class B
BRK.B
$1.17T
| $3.6M | 0.03% |
+13,500
| New | +$3.84M |
2022 Q3
0 quarters
|
|
390
CALL
Celldex Therapeutics
CLDX
$2.28B
| $3.59M | 0.03% |
127,700
+40,500
| +46% | +$1.24M |
2021 Q4
3 quarters
|
|
391
Antero Resources
AR
$12B
| $3.59M | 0.03% |
117,500
+7,200
| +7% | +$266K |
2020 Q4
7 quarters
|
|
392
CALL
Zscaler
ZS
$38.8B
| $3.58M | 0.03% |
21,800
-333,900
| -94% | -$54.6M |
2020 Q4
7 quarters
|
|
393
Microsoft
MSFT
$3.87T
| $3.58M | 0.03% |
15,382
+13,000
| +546% | +$3.43M |
2013 Q2
37 quarters
|
|
394
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $3.53M | 0.03% |
29,173
-150,993
| -84% | -$19.4M |
2015 Q1
30 quarters
|
|
395
TJX Companies
TJX
$162B
| $3.48M | 0.03% |
+56,000
| New | +$3.52M |
2022 Q3
0 quarters
|
|
396
Marriott Vacations Worldwide
VAC
$3.88B
| $3.46M | 0.03% |
28,400
-3,000
| -10% | -$407K |
2021 Q1
6 quarters
|
|
397
PUT
B&G Foods
BGS
$175M
| $3.44M | 0.03% |
+208,700
| New | +$4.64M |
2022 Q3
0 quarters
|
|
398
PUT
NVIDIA
NVDA
$5.12T
| $3.44M | 0.03% |
283,000
+83,000
| +42% | +$1.31M |
2021 Q1
6 quarters
|
|
399
CALL
LivaNova
LIVN
$4.48B
| $3.43M | 0.03% |
67,500
-32,800
| -33% | -$1.95M |
2021 Q3
4 quarters
|
|
400
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
| $3.42M | 0.03% |
383,400
+217,400
| +131% | +$2.51M |
2022 Q1
2 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.