We are live on ! Find out more
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
XLB icon
26
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$75.3M 0.63%
2,213,200
+1,367,200
+162% +$51.4M
HEI.A icon
27
HEICO Corp Class A
HEI.A
$33.6B
$70.6M 0.59%
616,364
+114,640
+23% +$13.8M
CCJ icon
28
CALL
Cameco
CCJ
$43.9B
$70.4M 0.59%
2,655,800
-45,100
-2% -$1.15M
GOOGL icon
29
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$70M 0.59%
+732,100
New +$81.2M
QQQ icon
30
CALL
Invesco QQQ Trust
QQQ
$489B
$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
$506B
$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
$8.68B
$61.8M 0.52%
+1,816,600
New +$68.3M
DE icon
34
PUT
Deere & Co
DE
$187B
$58.3M 0.49%
174,700
+164,700
+1,647% +$56.4M
META icon
35
PUT
Meta Platforms (Facebook)
META
$1.57T
$56M 0.47%
412,600
-311,700
-43% -$50.5M
GOOGL icon
36
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$55.9M 0.47%
+584,900
New +$64.9M
CVX icon
37
PUT
Chevron
CVX
$409B
$53.5M 0.45%
372,600
+232,600
+166% +$35.5M
JNJ icon
38
CALL
Johnson & Johnson
JNJ
$663B
$53.5M 0.45%
327,500
+290,000
+773% +$49.1M
CRWD icon
39
CALL
CrowdStrike
CRWD
$218B
$52.6M 0.44%
1,277,200
-172,400
-12% -$7.88M
MSFT icon
40
PUT
Microsoft
MSFT
$3.71T
$50.6M 0.42%
217,300
+64,800
+42% +$17.1M
BIIB icon
41
CALL
Biogen
BIIB
$32.6B
$49.7M 0.42%
186,100
+116,100
+166% +$24.7M
GLD icon
42
CALL
SPDR Gold Trust
GLD
$149B
$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
$32.6B
$46M 0.38%
172,100
-29,700
-15% -$6.31M
KWEB icon
45
CALL
KraneShares CSI China Internet ETF
KWEB
$5.14B
$44.9M 0.38%
1,820,400
-2,342,000
-56% -$67.1M
TMO icon
46
PUT
Thermo Fisher Scientific
TMO
$227B
$42.9M 0.36%
84,500
+2,600
+3% +$1.46M
UNH icon
47
UnitedHealth
UNH
$356B
$42.8M 0.36%
84,698
+59,423
+235% +$31.2M
CVX icon
48
CALL
Chevron
CVX
$409B
$42.4M 0.35%
295,000
+95,000
+48% +$14.5M
CMCSA icon
49
PUT
Comcast
CMCSA
$94B
$40.4M 0.34%
1,377,600
+27,700
+2% +$1.04M
MU icon
50
PUT
Micron Technology
MU
$1.15T
$40M 0.33%
798,600
+367,900
+85% +$21.3M
1
2
3 4 5

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.