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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
+$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
KGC icon
451
Kinross Gold
KGC
$28.5B
$2.82M 0.02%
+750,000
New +$2.55M
KGC icon
452
PUT
Kinross Gold
KGC
$28.5B
$2.82M 0.02%
+750,000
New +$2.55M
EUO icon
453
ProShares UltraShort Euro
EUO
$35.6M
$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
$19.4B
$2.76M 0.02%
69,370
-301
-0.4% -$13.2K
CRM icon
456
CALL
Salesforce
CRM
$134B
$2.75M 0.02%
19,100
-26,400
-58% -$4.48M
TSM icon
457
CALL
TSMC
TSM
$2.09T
$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
$2.83B
$2.73M 0.02%
215,579
-320,120
-60% -$4.32M
FCX icon
460
CALL
Freeport-McMoran
FCX
$90B
$2.73M 0.02%
100,000
-111,000
-53% -$3.25M
XYL icon
461
Xylem
XYL
$28.5B
$2.73M 0.02%
+31,259
New +$2.84M
TSCO icon
462
Tractor Supply
TSCO
$16.3B
$2.73M 0.02%
+73,355
New +$2.86M
GH icon
463
Guardant Health
GH
$19.5B
$2.7M 0.02%
50,228
-13,805
-22% -$709K
WFC icon
464
Wells Fargo
WFC
$261B
$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
$55.6B
$2.64M 0.02%
86,800
-200,000
-70% -$6.61M
RGEN icon
467
Repligen
RGEN
$7.44B
$2.62M 0.02%
+14,000
New +$2.95M
CI icon
468
Cigna
CI
$76.6B
$2.61M 0.02%
+9,400
New +$2.65M
ADI icon
469
PUT
Analog Devices
ADI
$181B
$2.59M 0.02%
+18,600
New +$2.94M
THC icon
470
PUT
Tenet Healthcare
THC
$20.1B
$2.58M 0.02%
+50,000
New +$2.97M
BRO icon
471
Brown & Brown
BRO
$22.9B
$2.57M 0.02%
+42,500
New +$2.67M
ALLE icon
472
Allegion
ALLE
$13B
$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
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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
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.