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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
UUP icon
426
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
$3.11M 0.03%
103,314
-125,672
-55% -$3.64M
AMP icon
427
Ameriprise Financial
AMP
$49.5B
$3.11M 0.03%
+12,343
New +$3.25M
BRG
428
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.08M 0.03%
115,000
+74,067
+181% +$1.95M
BILI icon
429
PUT
Bilibili
BILI
$6.37B
$3.06M 0.03%
200,000
+140,000
+233% +$3.19M
UBER icon
430
Uber
UBER
$155B
$3.06M 0.03%
115,530
+54,250
+89% +$1.5M
DBC icon
431
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$3.06M 0.03%
128,022
+27,420
+27% +$696K
V icon
432
Visa
V
$700B
$3.04M 0.03%
17,132
+5,983
+54% +$1.22M
SHV icon
433
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.99M 0.03%
27,224
-1,155
-4% -$127K
URA icon
434
Global X Uranium ETF
URA
$6.45B
$2.99M 0.03%
150,766
+12,900
+9% +$269K
EFA icon
435
iShares MSCI EAFE ETF
EFA
$80.1B
$2.98M 0.02%
+53,210
New +$3.32M
SPLV icon
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.97M 0.02%
51,419
-152
-0.3% -$9.61K
KRE icon
437
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$2.94M 0.02%
50,000
– –
TEVA icon
438
PUT
Teva Pharmaceuticals
TEVA
$42.4B
$2.91M 0.02%
360,200
– –
DDOG icon
439
Datadog
DDOG
$76.5B
$2.91M 0.02%
32,726
+11,514
+54% +$1.16M
VYX icon
440
PUT
NCR Voyix
VYX
$1.26B
$2.9M 0.02%
248,575
-76,447
-24% -$1.4M
LI icon
441
PUT
Li Auto
LI
$12.1B
$2.88M 0.02%
+125,000
New +$3.9M
FNV icon
442
Franco-Nevada
FNV
$51.3B
$2.87M 0.02%
24,000
+15,000
+167% +$1.89M
FNV icon
443
PUT
Franco-Nevada
FNV
$51.3B
$2.87M 0.02%
24,000
– –
SIRI icon
444
CALL
SiriusXM
SIRI
$9.77B
$2.85M 0.02%
50,000
+48,600
+3,471% +$3.05M
QURE icon
445
CALL
uniQure
QURE
$3.09B
$2.85M 0.02%
152,100
-7,500
-5% -$158K
ETN icon
446
Eaton
ETN
$160B
$2.85M 0.02%
+21,389
New +$2.99M
VYX icon
447
NCR Voyix
VYX
$1.26B
$2.85M 0.02%
244,500
+122,250
+100% +$2.24M
CTSH icon
448
PUT
Cognizant
CTSH
$28.1B
$2.83M 0.02%
+49,300
New +$3.23M
AFRM icon
449
PUT
Affirm
AFRM
$24.4B
$2.83M 0.02%
+150,800
New +$3.94M
EXAS
450
CALL
DELISTED
Exact Sciences
EXAS
$2.82M 0.02%
+86,900
New +$3.58M
16 17
18
19 20

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.