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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
YUM icon
376
Yum! Brands
YUM
$41.1B
$3.85M 0.03%
36,225
+12,625
+53% +$1.47M
ANGL icon
377
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3.84M 0.03%
+146,503
New +$4.05M
KEYS icon
378
Keysight
KEYS
$55.7B
$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
$101M
$3.82M 0.03%
545,031
– –
DKNG icon
381
PUT
DraftKings
DKNG
$11.9B
$3.79M 0.03%
250,000
+50,000
+25% +$795K
META icon
382
Meta Platforms (Facebook)
META
$1.57T
$3.74M 0.03%
27,590
+15,778
+134% +$2.56M
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.73M 0.03%
45,048
+333
+0.7% +$30.7K
LBTYA icon
384
Liberty Global Class A
LBTYA
$3.62B
$3.72M 0.03%
+238,700
New +$4.8M
CMCSA icon
385
Comcast
CMCSA
$94B
$3.71M 0.03%
126,573
+44,073
+53% +$1.65M
EBAY icon
386
PUT
eBay
EBAY
$46B
$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
$187B
$3.63M 0.03%
37,500
– –
BRK.B icon
389
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.6M 0.03%
+13,500
New +$3.84M
CLDX icon
390
CALL
Celldex Therapeutics
CLDX
$3.12B
$3.59M 0.03%
127,700
+40,500
+46% +$1.24M
AR icon
391
Antero Resources
AR
$12.1B
$3.59M 0.03%
117,500
+7,200
+7% +$266K
ZS icon
392
CALL
Zscaler
ZS
$27.7B
$3.58M 0.03%
21,800
-333,900
-94% -$54.6M
MSFT icon
393
Microsoft
MSFT
$3.71T
$3.58M 0.03%
15,382
+13,000
+546% +$3.43M
XLV icon
394
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.53M 0.03%
29,173
-150,993
-84% -$19.4M
TJX icon
395
TJX Companies
TJX
$145B
$3.48M 0.03%
+56,000
New +$3.52M
VAC icon
396
Marriott Vacations Worldwide
VAC
$3.67B
$3.46M 0.03%
28,400
-3,000
-10% -$407K
BGS icon
397
PUT
B&G Foods
BGS
$267M
$3.44M 0.03%
+208,700
New +$4.64M
NVDA icon
398
PUT
NVIDIA
NVDA
$5.56T
$3.44M 0.03%
283,000
+83,000
+42% +$1.31M
LIVN icon
399
CALL
LivaNova
LIVN
$4.51B
$3.43M 0.03%
67,500
-32,800
-33% -$1.95M
MSOS icon
400
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$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
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
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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 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.