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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
TBX icon
401
ProShares Short 7-10 Year Treasury
TBX
$21.1M
$3.41M 0.03%
118,899
+78,827
+197% +$2.14M
ARCC icon
402
PUT
Ares Capital
ARCC
$14.4B
$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
$130B
$3.37M 0.03%
273,000
-2,000
-0.7% -$26.5K
BHC icon
405
Bausch Health
BHC
$2.45B
$3.37M 0.03%
488,580
+334,985
+218% +$2.33M
HTHT icon
406
PUT
Huazhu Hotels Group
HTHT
$14.1B
$3.35M 0.03%
100,000
– –
VMRK
407
Vivmark Residential
VMRK
$50.6B
$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
$138M
$3.29M 0.03%
350,000
+250,000
+250% +$2.94M
TSM icon
411
TSMC
TSM
$2.22T
$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
$4.12B
$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
$4.33B
$3.26M 0.03%
40,000
– –
BDX icon
415
Becton Dickinson
BDX
$50.3B
$3.25M 0.03%
14,567
+11,157
+327% +$2.78M
PSX icon
416
CALL
Phillips 66
PSX
$102B
$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
$32.9B
$3.23M 0.03%
+14,785
New +$3.37M
GFS icon
419
GlobalFoundries
GFS
$24.8B
$3.22M 0.03%
+66,610
New +$3.59M
VIG icon
420
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.21M 0.03%
23,720
+295
+1% +$43.9K
IYR icon
421
iShares US Real Estate ETF
IYR
$4.33B
$3.2M 0.03%
39,300
+3,481
+10% +$330K
UNP icon
422
Union Pacific
UNP
$172B
$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
$6.05B
$3.15M 0.03%
97,754
-53,201
-35% -$2.31M
CCEP icon
425
Coca-Cola Europacific Partners
CCEP
$46.7B
$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
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.