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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 | |
|---|---|---|---|---|---|---|---|
26
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.18B
| $75.3M | 0.63% |
2,213,200
+1,367,200
| +162% | +$51.4M |
2021 Q1
6 quarters
|
|
27
HEICO Corp Class A
HEI.A
$31.9B
| $70.6M | 0.59% |
616,364
+114,640
| +23% | +$13.8M |
2022 Q1
2 quarters
|
|
28
CALL
Cameco
CCJ
$34.4B
| $70.4M | 0.59% |
2,655,800
-45,100
| -2% | -$1.15M |
2021 Q1
6 quarters
|
|
29
PUT
Alphabet (Google) Class A
GOOGL
$3.97T
| $70M | 0.59% |
+732,100
| New | +$81.2M |
2022 Q3
0 quarters
|
|
|
30
CALL
Invesco QQQ Trust
QQQ
$475B
| $66.7M | 0.56% |
249,400
-774,700
| -76% | -$234M |
2017 Q1
22 quarters
|
|
|
SWIR
31
PUT
DELISTED
Sierra Wireless
SWIR
| $65.4M | 0.55% |
2,147,500
+147,500
| +7% | +$4.24M |
2022 Q2
1 quarter
|
|
32
PUT
Intel
INTC
$452B
| $65.1M | 0.54% |
2,526,100
+1,451,600
| +135% | +$49.5M |
2021 Q2
5 quarters
|
|
|
33
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.18B
| $61.8M | 0.52% |
+1,816,600
| New | +$68.3M |
2022 Q3
0 quarters
|
|
34
PUT
Deere & Co
DE
$174B
| $58.3M | 0.49% |
174,700
+164,700
| +1,647% | +$56.4M |
2022 Q2
1 quarter
|
|
35
PUT
Meta Platforms (Facebook)
META
$1.65T
| $56M | 0.47% |
412,600
-311,700
| -43% | -$50.5M |
2017 Q3
20 quarters
|
|
|
36
CALL
Alphabet (Google) Class A
GOOGL
$3.97T
| $55.9M | 0.47% |
+584,900
| New | +$64.9M |
2022 Q3
0 quarters
|
|
37
PUT
Chevron
CVX
$445B
| $53.5M | 0.45% |
372,600
+232,600
| +166% | +$35.5M |
2015 Q1
30 quarters
|
|
38
CALL
Johnson & Johnson
JNJ
$644B
| $53.5M | 0.45% |
327,500
+290,000
| +773% | +$49.1M |
2022 Q1
2 quarters
|
|
39
CALL
CrowdStrike
CRWD
$244B
| $52.6M | 0.44% |
1,277,200
-172,400
| -12% | -$7.88M |
2020 Q4
7 quarters
|
|
40
PUT
Microsoft
MSFT
$3.87T
| $50.6M | 0.42% |
217,300
+64,800
| +42% | +$17.1M |
2021 Q2
5 quarters
|
|
41
CALL
Biogen
BIIB
$37.5B
| $49.7M | 0.42% |
186,100
+116,100
| +166% | +$24.7M |
2017 Q2
21 quarters
|
|
42
CALL
SPDR Gold Trust
GLD
$136B
| $49.1M | 0.41% |
+317,500
| New | +$51.1M |
2022 Q3
0 quarters
|
|
|
TWTR
43
PUT
DELISTED
Twitter, Inc.
TWTR
| $47.1M | 0.39% |
1,073,600
+877,100
| +446% | +$35.7M |
2021 Q2
5 quarters
|
|
|
44
PUT
Biogen
BIIB
$37.5B
| $46M | 0.38% |
172,100
-29,700
| -15% | -$6.31M |
2015 Q2
29 quarters
|
|
45
CALL
KraneShares CSI China Internet ETF
KWEB
$4.3B
| $44.9M | 0.38% |
1,820,400
-2,342,000
| -56% | -$67.1M |
2021 Q3
4 quarters
|
|
46
PUT
Thermo Fisher Scientific
TMO
$250B
| $42.9M | 0.36% |
84,500
+2,600
| +3% | +$1.46M |
2016 Q3
24 quarters
|
|
|
47
UnitedHealth
UNH
$381B
| $42.8M | 0.36% |
84,698
+59,423
| +235% | +$31.2M |
2013 Q2
37 quarters
|
|
|
48
CALL
Chevron
CVX
$445B
| $42.4M | 0.35% |
295,000
+95,000
| +48% | +$14.5M |
2021 Q1
6 quarters
|
|
49
PUT
Comcast
CMCSA
$81.1B
| $40.4M | 0.34% |
1,377,600
+27,700
| +2% | +$1.04M |
2014 Q1
34 quarters
|
|
50
PUT
Micron Technology
MU
$969B
| $40M | 0.33% |
798,600
+367,900
| +85% | +$21.3M |
2017 Q3
20 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.