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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 | |
|---|---|---|---|---|---|---|---|
426
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $3.11M | 0.03% |
103,314
-125,672
| -55% | -$3.64M |
2021 Q2
5 quarters
|
|
427
Ameriprise Financial
AMP
$43.4B
| $3.11M | 0.03% |
+12,343
| New | +$3.25M |
2022 Q3
0 quarters
|
|
|
BRG
428
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.08M | 0.03% |
115,000
+74,067
| +181% | +$1.95M |
2022 Q2
1 quarter
|
|
429
PUT
Bilibili
BILI
$5.58B
| $3.06M | 0.03% |
200,000
+140,000
| +233% | +$3.19M |
2019 Q2
13 quarters
|
|
430
Uber
UBER
$137B
| $3.06M | 0.03% |
115,530
+54,250
| +89% | +$1.5M |
2020 Q3
8 quarters
|
|
431
Invesco DB Commodity Index Tracking Fund
DBC
$2.01B
| $3.06M | 0.03% |
128,022
+27,420
| +27% | +$696K |
2021 Q3
4 quarters
|
|
432
Visa
V
$768B
| $3.04M | 0.03% |
17,132
+5,983
| +54% | +$1.22M |
2014 Q1
34 quarters
|
|
433
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.99M | 0.03% |
27,224
-1,155
| -4% | -$127K |
2018 Q2
17 quarters
|
|
434
Global X Uranium ETF
URA
$4.79B
| $2.99M | 0.03% |
150,766
+12,900
| +9% | +$269K |
2021 Q4
3 quarters
|
|
435
iShares MSCI EAFE ETF
EFA
$76.2B
| $2.98M | 0.02% |
+53,210
| New | +$3.32M |
2022 Q3
0 quarters
|
|
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $2.97M | 0.02% |
51,419
-152
| -0.3% | -$9.6K |
2022 Q1
2 quarters
|
|
437
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.56B
| $2.94M | 0.02% |
50,000
| – | – |
2021 Q2
5 quarters
|
|
438
PUT
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $2.91M | 0.02% |
360,200
| – | – |
2019 Q4
11 quarters
|
|
439
Datadog
DDOG
$97.9B
| $2.91M | 0.02% |
32,726
+11,514
| +54% | +$1.16M |
2021 Q4
3 quarters
|
|
440
PUT
NCR Voyix
VYX
$1.16B
| $2.9M | 0.02% |
248,575
-76,447
| -24% | -$1.4M |
2022 Q2
1 quarter
|
|
441
PUT
Li Auto
LI
$11.1B
| $2.88M | 0.02% |
+125,000
| New | +$3.9M |
2022 Q3
0 quarters
|
|
442
Franco-Nevada
FNV
$44.3B
| $2.87M | 0.02% |
24,000
+15,000
| +167% | +$1.89M |
2022 Q2
1 quarter
|
|
|
443
PUT
Franco-Nevada
FNV
$44.3B
| $2.87M | 0.02% |
24,000
| – | – |
2022 Q2
1 quarter
|
|
444
CALL
SiriusXM
SIRI
$9.31B
| $2.86M | 0.02% |
50,000
+48,600
| +3,471% | +$3.05M |
2021 Q2
5 quarters
|
|
445
CALL
uniQure
QURE
$1.54B
| $2.85M | 0.02% |
152,100
-7,500
| -5% | -$158K |
2020 Q3
8 quarters
|
|
446
Eaton
ETN
$143B
| $2.85M | 0.02% |
+21,389
| New | +$2.99M |
2022 Q3
0 quarters
|
|
|
447
NCR Voyix
VYX
$1.16B
| $2.85M | 0.02% |
244,500
+122,250
| +100% | +$2.24M |
2022 Q2
1 quarter
|
|
448
PUT
Cognizant
CTSH
$31.9B
| $2.83M | 0.02% |
+49,300
| New | +$3.23M |
2022 Q3
0 quarters
|
|
449
PUT
Affirm
AFRM
$23.9B
| $2.83M | 0.02% |
+150,800
| New | +$3.94M |
2022 Q3
0 quarters
|
|
450
CALL
DELISTED
Exact Sciences
EXAS
| $2.82M | 0.02% |
+86,900
| New | +$3.58M |
2022 Q3
0 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.