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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 | |
|---|---|---|---|---|---|---|---|
401
ProShares Short 7-10 Year Treasury
TBX
$19M
| $3.41M | 0.03% |
118,899
+78,827
| +197% | +$2.14M |
2022 Q2
1 quarter
|
|
402
PUT
Ares Capital
ARCC
$13.3B
| $3.38M | 0.03% |
200,000
+50,000
| +33% | +$967K |
2022 Q1
2 quarters
|
|
403
DELISTED
Marathon Oil Corporation
MRO
| $3.37M | 0.03% |
149,423
-69,448
| -32% | -$1.65M |
2015 Q1
30 quarters
|
|
404
Petrobras
PBR
$167B
| $3.37M | 0.03% |
273,000
-2,000
| -0.7% | -$26.5K |
2021 Q4
3 quarters
|
|
405
Bausch Health
BHC
$2.37B
| $3.37M | 0.03% |
488,580
+334,985
| +218% | +$2.33M |
2018 Q3
16 quarters
|
|
406
PUT
Huazhu Hotels Group
HTHT
$14.6B
| $3.35M | 0.03% |
100,000
| – | – |
2022 Q1
2 quarters
|
|
407
Vivmark Residential
VMRK
$48.7B
| $3.31M | 0.03% |
49,187
+21,211
| +76% | +$1.57M |
2022 Q2
1 quarter
|
|
|
DRE
408
DELISTED
Duke Realty Corp.
DRE
| $3.29M | 0.03% |
68,287
+40,287
| +144% | +$2.36M |
2022 Q2
1 quarter
|
|
409
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.29M | 0.03% |
494,764
| – | – |
2021 Q2
5 quarters
|
|
410
PUT
San Juan Basin Royalty Trust
SJT
$154M
| $3.29M | 0.03% |
350,000
+250,000
| +250% | +$2.94M |
2022 Q1
2 quarters
|
|
411
TSMC
TSM
$2.16T
| $3.29M | 0.03% |
47,930
+35,930
| +299% | +$2.97M |
2022 Q2
1 quarter
|
|
412
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $3.28M | 0.03% |
26,317
+1,317
| +5% | +$174K |
2022 Q2
1 quarter
|
|
|
DISH
413
PUT
DELISTED
DISH Network Corp.
DISH
| $3.27M | 0.03% |
236,800
+61,800
| +35% | +$1.09M |
2017 Q1
22 quarters
|
|
414
PUT
iShares US Real Estate ETF
IYR
$4.12B
| $3.26M | 0.03% |
40,000
| – | – |
2022 Q1
2 quarters
|
|
415
Becton Dickinson
BDX
$54.1B
| $3.25M | 0.03% |
14,567
+11,157
| +327% | +$2.78M |
2018 Q2
17 quarters
|
|
416
CALL
Phillips 66
PSX
$114B
| $3.24M | 0.03% |
40,200
| – | – |
2022 Q2
1 quarter
|
|
417
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.24M | 0.03% |
175,148
-515,852
| -75% | -$8.1M |
2021 Q1
6 quarters
|
|
418
ResMed
RMD
$35.8B
| $3.23M | 0.03% |
+14,785
| New | +$3.37M |
2022 Q3
0 quarters
|
|
419
GlobalFoundries
GFS
$24.6B
| $3.22M | 0.03% |
+66,610
| New | +$3.59M |
2022 Q3
0 quarters
|
|
420
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.21M | 0.03% |
23,720
+295
| +1% | +$43.9K |
2020 Q4
7 quarters
|
|
|
421
iShares US Real Estate ETF
IYR
$4.12B
| $3.2M | 0.03% |
39,300
+3,481
| +10% | +$330K |
2021 Q2
5 quarters
|
|
422
Union Pacific
UNP
$174B
| $3.16M | 0.03% |
+16,203
| New | +$3.59M |
2022 Q3
0 quarters
|
|
|
GBT
423
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.16M | 0.03% |
+46,344
| New | +$2.56M |
2022 Q3
0 quarters
|
|
424
Caesars Entertainment
CZR
$5.88B
| $3.15M | 0.03% |
97,754
-53,201
| -35% | -$2.31M |
2014 Q3
32 quarters
|
|
425
Coca-Cola Europacific Partners
CCEP
$48.8B
| $3.13M | 0.03% |
73,505
-19,900
| -21% | -$1M |
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.