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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
YUM icon
376
Yum! Brands
YUM
$41B
$3.85M 0.03%
36,225
+12,625
+53% +$1.47M
ANGL icon
377
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.84M 0.03%
+146,503
New +$4.05M
KEYS icon
378
Keysight
KEYS
$54.5B
$3.83M 0.03%
24,364
+21,301
+695% +$3.41M
SWN
379
DELISTED
Southwestern Energy Company
SWN
$3.83M 0.03%
625,094
+572,526
+1,089% +$3.96M
VATE icon
380
INNOVATE Corp
VATE
$114M
$3.82M 0.03%
545,031
– –
DKNG icon
381
PUT
DraftKings
DKNG
$11.4B
$3.79M 0.03%
250,000
+50,000
+25% +$795K
META icon
382
Meta Platforms (Facebook)
META
$1.51T
$3.74M 0.03%
27,590
+15,778
+134% +$2.56M
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.73M 0.03%
45,048
+333
+0.7% +$30.7K
LBTYA icon
384
Liberty Global Class A
LBTYA
$3.28B
$3.72M 0.03%
+238,700
New +$4.8M
CMCSA icon
385
Comcast
CMCSA
$79.7B
$3.71M 0.03%
126,573
+44,073
+53% +$1.65M
EBAY icon
386
PUT
eBay
EBAY
$48.6B
$3.68M 0.03%
+100,000
New +$4.46M
CLR
387
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.68M 0.03%
+55,009
New +$3.71M
ABT icon
388
PUT
Abbott
ABT
$180B
$3.63M 0.03%
37,500
– –
BRK.B icon
389
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.6M 0.03%
+13,500
New +$3.84M
CLDX icon
390
CALL
Celldex Therapeutics
CLDX
$2.77B
$3.59M 0.03%
127,700
+40,500
+46% +$1.24M
AR icon
391
Antero Resources
AR
$10.9B
$3.59M 0.03%
117,500
+7,200
+7% +$266K
ZS icon
392
CALL
Zscaler
ZS
$23B
$3.58M 0.03%
21,800
-333,900
-94% -$54.6M
MSFT icon
393
Microsoft
MSFT
$2.84T
$3.58M 0.03%
15,382
+13,000
+546% +$3.43M
XLV icon
394
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.53M 0.03%
29,173
-150,993
-84% -$19.4M
TJX icon
395
TJX Companies
TJX
$170B
$3.48M 0.03%
+56,000
New +$3.52M
VAC icon
396
Marriott Vacations Worldwide
VAC
$3.24B
$3.46M 0.03%
28,400
-3,000
-10% -$407K
BGS icon
397
PUT
B&G Foods
BGS
$285M
$3.44M 0.03%
+208,700
New +$4.64M
NVDA icon
398
PUT
NVIDIA
NVDA
$5.01T
$3.44M 0.03%
283,000
+83,000
+42% +$1.31M
LIVN icon
399
CALL
LivaNova
LIVN
$4.3B
$3.43M 0.03%
67,500
-32,800
-33% -$1.95M
MSOS icon
400
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$3.42M 0.03%
383,400
+217,400
+131% +$2.51M
14 15
16
17 18

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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.