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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
KGC icon
451
Kinross Gold
KGC
$36.6B
$2.82M 0.02%
+750,000
New +$2.55M
KGC icon
452
PUT
Kinross Gold
KGC
$36.6B
$2.82M 0.02%
+750,000
New +$2.55M
EUO icon
453
ProShares UltraShort Euro
EUO
$32.9M
$2.8M 0.02%
+80,282
New +$2.65M
CVII
454
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.78M 0.02%
282,830
+116,958
+71% +$1.15M
SPHQ icon
455
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.76M 0.02%
69,370
-301
-0.4% -$13.2K
CRM icon
456
CALL
Salesforce
CRM
$213B
$2.75M 0.02%
19,100
-26,400
-58% -$4.48M
TSM icon
457
CALL
TSMC
TSM
$2.22T
$2.74M 0.02%
+40,000
New +$3.31M
SGEN
458
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.74M 0.02%
20,000
+6,800
+52% +$1.11M
LBRT icon
459
Liberty Energy
LBRT
$3.36B
$2.73M 0.02%
215,579
-320,120
-60% -$4.32M
FCX icon
460
CALL
Freeport-McMoran
FCX
$104B
$2.73M 0.02%
100,000
-111,000
-53% -$3.25M
XYL icon
461
Xylem
XYL
$24.7B
$2.73M 0.02%
+31,259
New +$2.84M
TSCO icon
462
Tractor Supply
TSCO
$18.2B
$2.73M 0.02%
+73,355
New +$2.86M
GH icon
463
Guardant Health
GH
$21.7B
$2.7M 0.02%
50,228
-13,805
-22% -$709K
WFC icon
464
Wells Fargo
WFC
$272B
$2.67M 0.02%
66,433
+60,038
+939% +$2.58M
NOVA
465
DELISTED
Sunnova Energy
NOVA
$2.67M 0.02%
120,794
-36,242
-23% -$879K
XLF icon
466
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
$2.64M 0.02%
86,800
-200,000
-70% -$6.61M
RGEN icon
467
Repligen
RGEN
$9.46B
$2.62M 0.02%
+14,000
New +$2.95M
CI icon
468
Cigna
CI
$74.7B
$2.61M 0.02%
+9,400
New +$2.65M
ADI icon
469
PUT
Analog Devices
ADI
$176B
$2.59M 0.02%
+18,600
New +$2.94M
THC icon
470
PUT
Tenet Healthcare
THC
$21.3B
$2.58M 0.02%
+50,000
New +$2.97M
BRO icon
471
Brown & Brown
BRO
$23.9B
$2.57M 0.02%
+42,500
New +$2.67M
ALLE icon
472
Allegion
ALLE
$13.4B
$2.57M 0.02%
+28,645
New +$2.84M
ATVI
473
DELISTED
Activision Blizzard
ATVI
$2.57M 0.02%
34,535
+21,457
+164% +$1.68M
BP icon
474
CALL
BP
BP
$113B
$2.56M 0.02%
89,600
– –
MRTX
475
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.56M 0.02%
36,600
-8,000
-18% -$592K
17 18
19
20 21

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 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.