We are live on ! Find out more
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
UUP icon
426
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$3.11M 0.03%
103,314
-125,672
-55% -$3.64M
AMP icon
427
Ameriprise Financial
AMP
$46.8B
$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
$7.18B
$3.06M 0.03%
200,000
+140,000
+233% +$3.19M
UBER icon
430
Uber
UBER
$134B
$3.06M 0.03%
115,530
+54,250
+89% +$1.5M
DBC icon
431
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.06M 0.03%
128,022
+27,420
+27% +$696K
V icon
432
Visa
V
$677B
$3.04M 0.03%
17,132
+5,983
+54% +$1.22M
SHV icon
433
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.99M 0.03%
27,224
-1,155
-4% -$127K
URA icon
434
Global X Uranium ETF
URA
$5.52B
$2.99M 0.03%
150,766
+12,900
+9% +$269K
EFA icon
435
iShares MSCI EAFE ETF
EFA
$76.4B
$2.98M 0.02%
+53,210
New +$3.32M
SPLV icon
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.97M 0.02%
51,419
-152
-0.3% -$9.61K
KRE icon
437
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.94M 0.02%
50,000
– –
TEVA icon
438
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$2.91M 0.02%
360,200
– –
DDOG icon
439
Datadog
DDOG
$87.9B
$2.91M 0.02%
32,726
+11,514
+54% +$1.16M
VYX icon
440
PUT
NCR Voyix
VYX
$1.06B
$2.9M 0.02%
248,575
-76,447
-24% -$1.4M
LI icon
441
PUT
Li Auto
LI
$12.6B
$2.88M 0.02%
+125,000
New +$3.9M
FNV icon
442
Franco-Nevada
FNV
$41.4B
$2.87M 0.02%
24,000
+15,000
+167% +$1.89M
FNV icon
443
PUT
Franco-Nevada
FNV
$41.4B
$2.87M 0.02%
24,000
– –
SIRI icon
444
CALL
SiriusXM
SIRI
$10B
$2.85M 0.02%
50,000
+48,600
+3,471% +$3.05M
QURE icon
445
CALL
uniQure
QURE
$2.68B
$2.85M 0.02%
152,100
-7,500
-5% -$158K
ETN icon
446
Eaton
ETN
$157B
$2.85M 0.02%
+21,389
New +$2.99M
VYX icon
447
NCR Voyix
VYX
$1.06B
$2.85M 0.02%
244,500
+122,250
+100% +$2.24M
CTSH icon
448
PUT
Cognizant
CTSH
$21.5B
$2.83M 0.02%
+49,300
New +$3.23M
AFRM icon
449
PUT
Affirm
AFRM
$23.5B
$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

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.