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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
TBX icon
401
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$3.41M 0.03%
118,899
+78,827
+197% +$2.14M
ARCC icon
402
PUT
Ares Capital
ARCC
$13.5B
$3.38M 0.03%
200,000
+50,000
+33% +$967K
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$3.37M 0.03%
149,423
-69,448
-32% -$1.65M
PBR icon
404
Petrobras
PBR
$121B
$3.37M 0.03%
273,000
-2,000
-0.7% -$26.5K
BHC icon
405
Bausch Health
BHC
$1.65B
$3.37M 0.03%
488,580
+334,985
+218% +$2.33M
HTHT icon
406
PUT
Huazhu Hotels Group
HTHT
$12.4B
$3.35M 0.03%
100,000
– –
EQR icon
407
Equity Residential
EQR
$25.4B
$3.31M 0.03%
49,187
+21,211
+76% +$1.57M
DRE
408
DELISTED
Duke Realty Corp.
DRE
$3.29M 0.03%
68,287
+40,287
+144% +$2.36M
MRNS
409
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.29M 0.03%
494,764
– –
SJT
410
PUT
San Juan Basin Royalty Trust
SJT
$117M
$3.29M 0.03%
350,000
+250,000
+250% +$2.94M
TSM icon
411
TSMC
TSM
$2.09T
$3.29M 0.03%
47,930
+35,930
+299% +$2.97M
XOP icon
412
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.28M 0.03%
26,317
+1,317
+5% +$174K
DISH
413
PUT
DELISTED
DISH Network Corp.
DISH
$3.27M 0.03%
236,800
+61,800
+35% +$1.09M
IYR icon
414
PUT
iShares US Real Estate ETF
IYR
$4.59B
$3.26M 0.03%
40,000
– –
BDX icon
415
Becton Dickinson
BDX
$43.1B
$3.25M 0.03%
14,567
+11,157
+327% +$2.78M
PSX icon
416
CALL
Phillips 66
PSX
$82.9B
$3.24M 0.03%
40,200
– –
DCPH
417
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.24M 0.03%
175,148
-515,852
-75% -$8.1M
RMD icon
418
ResMed
RMD
$28.3B
$3.23M 0.03%
+14,785
New +$3.37M
GFS icon
419
GlobalFoundries
GFS
$29.4B
$3.22M 0.03%
+66,610
New +$3.59M
VIG icon
420
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.21M 0.03%
23,720
+295
+1% +$43.9K
IYR icon
421
iShares US Real Estate ETF
IYR
$4.59B
$3.2M 0.03%
39,300
+3,481
+10% +$330K
UNP icon
422
Union Pacific
UNP
$182B
$3.16M 0.03%
+16,203
New +$3.59M
GBT
423
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.16M 0.03%
+46,344
New +$2.56M
CZR icon
424
Caesars Entertainment
CZR
$6.1B
$3.15M 0.03%
97,754
-53,201
-35% -$2.31M
CCEP icon
425
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.13M 0.03%
73,505
-19,900
-21% -$1M
15 16
17
18 19

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MFRM
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MA
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5L
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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'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.