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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 | |
|---|---|---|---|---|---|---|---|
451
Kinross Gold
KGC
$26.5B
| $2.82M | 0.02% |
+750,000
| New | +$2.55M |
2022 Q3
0 quarters
|
|
|
452
PUT
Kinross Gold
KGC
$26.5B
| $2.82M | 0.02% |
+750,000
| New | +$2.55M |
2022 Q3
0 quarters
|
|
453
ProShares UltraShort Euro
EUO
$50.2M
| $2.8M | 0.02% |
+80,282
| New | +$2.65M |
2022 Q3
0 quarters
|
|
454
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.78M | 0.02% |
282,830
+116,958
| +71% | +$1.15M |
2021 Q4
3 quarters
|
|
455
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $2.76M | 0.02% |
69,370
-301
| -0.4% | -$13.2K |
2022 Q2
1 quarter
|
|
456
CALL
Salesforce
CRM
$203B
| $2.75M | 0.02% |
19,100
-26,400
| -58% | -$4.48M |
2021 Q2
5 quarters
|
|
457
CALL
TSMC
TSM
$2.16T
| $2.74M | 0.02% |
+40,000
| New | +$3.31M |
2022 Q3
0 quarters
|
|
|
SGEN
458
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.74M | 0.02% |
20,000
+6,800
| +52% | +$1.11M |
2022 Q2
1 quarter
|
|
459
Liberty Energy
LBRT
$2.57B
| $2.73M | 0.02% |
215,579
-320,120
| -60% | -$4.32M |
2022 Q2
1 quarter
|
|
460
CALL
Freeport-McMoran
FCX
$93.7B
| $2.73M | 0.02% |
100,000
-111,000
| -53% | -$3.25M |
2021 Q2
5 quarters
|
|
461
Xylem
XYL
$25.5B
| $2.73M | 0.02% |
+31,259
| New | +$2.84M |
2022 Q3
0 quarters
|
|
462
Tractor Supply
TSCO
$17.6B
| $2.73M | 0.02% |
+73,355
| New | +$2.86M |
2022 Q3
0 quarters
|
|
463
Guardant Health
GH
$22.7B
| $2.7M | 0.02% |
50,228
-13,805
| -22% | -$709K |
2020 Q2
9 quarters
|
|
464
Wells Fargo
WFC
$247B
| $2.67M | 0.02% |
66,433
+60,038
| +939% | +$2.58M |
2022 Q1
2 quarters
|
|
465
DELISTED
Sunnova Energy
NOVA
| $2.67M | 0.02% |
120,794
-36,242
| -23% | -$879K |
2020 Q2
9 quarters
|
|
466
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $2.64M | 0.02% |
86,800
-200,000
| -70% | -$6.61M |
2018 Q2
17 quarters
|
|
467
Repligen
RGEN
$11.2B
| $2.62M | 0.02% |
+14,000
| New | +$2.95M |
2022 Q3
0 quarters
|
|
468
Cigna
CI
$81.2B
| $2.61M | 0.02% |
+9,400
| New | +$2.65M |
2022 Q3
0 quarters
|
|
469
PUT
Analog Devices
ADI
$189B
| $2.59M | 0.02% |
+18,600
| New | +$2.94M |
2022 Q3
0 quarters
|
|
470
PUT
Tenet Healthcare
THC
$21.7B
| $2.58M | 0.02% |
+50,000
| New | +$2.97M |
2022 Q3
0 quarters
|
|
471
Brown & Brown
BRO
$24.3B
| $2.57M | 0.02% |
+42,500
| New | +$2.67M |
2022 Q3
0 quarters
|
|
472
Allegion
ALLE
$15.3B
| $2.57M | 0.02% |
+28,645
| New | +$2.84M |
2022 Q3
0 quarters
|
|
|
ATVI
473
DELISTED
Activision Blizzard
ATVI
| $2.57M | 0.02% |
34,535
+21,457
| +164% | +$1.68M |
2021 Q4
3 quarters
|
|
474
CALL
BP
BP
$132B
| $2.56M | 0.02% |
89,600
| – | – |
2022 Q2
1 quarter
|
|
|
MRTX
475
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.56M | 0.02% |
36,600
-8,000
| -18% | -$592K |
2019 Q1
14 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.