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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
XLB icon
26
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$75.3M 0.63%
2,213,200
+1,367,200
+162% +$51.4M
HEI.A icon
27
HEICO Corp Class A
HEI.A
$34.8B
$70.6M 0.59%
616,364
+114,640
+23% +$13.8M
CCJ icon
28
CALL
Cameco
CCJ
$38.9B
$70.4M 0.59%
2,655,800
-45,100
-2% -$1.15M
GOOGL icon
29
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$70M 0.59%
+732,100
New +$81.2M
QQQ icon
30
CALL
Invesco QQQ Trust
QQQ
$460B
$66.7M 0.56%
249,400
-774,700
-76% -$234M
SWIR
31
PUT
DELISTED
Sierra Wireless
SWIR
$65.4M 0.55%
2,147,500
+147,500
+7% +$4.24M
INTC icon
32
PUT
Intel
INTC
$504B
$65.1M 0.54%
2,526,100
+1,451,600
+135% +$49.5M
XLB icon
33
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$61.8M 0.52%
+1,816,600
New +$68.3M
DE icon
34
PUT
Deere & Co
DE
$165B
$58.3M 0.49%
174,700
+164,700
+1,647% +$56.4M
META icon
35
PUT
Meta Platforms (Facebook)
META
$1.54T
$56M 0.47%
412,600
-311,700
-43% -$50.5M
GOOGL icon
36
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$55.9M 0.47%
+584,900
New +$64.9M
CVX icon
37
PUT
Chevron
CVX
$387B
$53.5M 0.45%
372,600
+232,600
+166% +$35.5M
JNJ icon
38
CALL
Johnson & Johnson
JNJ
$624B
$53.5M 0.45%
327,500
+290,000
+773% +$49.1M
CRWD icon
39
CALL
CrowdStrike
CRWD
$187B
$52.6M 0.44%
1,277,200
-172,400
-12% -$7.88M
MSFT icon
40
PUT
Microsoft
MSFT
$2.83T
$50.6M 0.42%
217,300
+64,800
+42% +$17.1M
BIIB icon
41
CALL
Biogen
BIIB
$29.6B
$49.7M 0.42%
186,100
+116,100
+166% +$24.7M
GLD icon
42
CALL
SPDR Gold Trust
GLD
$130B
$49.1M 0.41%
+317,500
New +$51.1M
TWTR
43
PUT
DELISTED
Twitter, Inc.
TWTR
$47.1M 0.39%
1,073,600
+877,100
+446% +$35.7M
BIIB icon
44
PUT
Biogen
BIIB
$29.6B
$46M 0.38%
172,100
-29,700
-15% -$6.31M
KWEB icon
45
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$44.9M 0.38%
1,820,400
-2,342,000
-56% -$67.1M
TMO icon
46
PUT
Thermo Fisher Scientific
TMO
$213B
$42.9M 0.36%
84,500
+2,600
+3% +$1.46M
UNH icon
47
UnitedHealth
UNH
$385B
$42.8M 0.36%
84,698
+59,423
+235% +$31.2M
CVX icon
48
CALL
Chevron
CVX
$387B
$42.4M 0.35%
295,000
+95,000
+48% +$14.5M
CMCSA icon
49
PUT
Comcast
CMCSA
$78.3B
$40.4M 0.34%
1,377,600
+27,700
+2% +$1.04M
MU icon
50
PUT
Micron Technology
MU
$1.12T
$40M 0.33%
798,600
+367,900
+85% +$21.3M
1
2
3 4 5

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MFRM
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MA
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5L
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RC
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APA
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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.