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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 | |
|---|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$18.2B
| $2.52M | 0.02% |
39,833
-30,897
| -44% | -$2.2M |
2021 Q2
5 quarters
|
|
477
Bath & Body Works
BBWI
$4.36B
| $2.52M | 0.02% |
77,150
-144,145
| -65% | -$5.08M |
2020 Q4
7 quarters
|
|
|
UTAA
478
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $2.51M | 0.02% |
250,430
| – | – |
2022 Q2
1 quarter
|
|
479
T. Rowe Price
TROW
$22.1B
| $2.5M | 0.02% |
+23,817
| New | +$2.84M |
2022 Q3
0 quarters
|
|
480
PUT
Nike
NKE
$56.9B
| $2.49M | 0.02% |
30,000
| – | – |
2021 Q3
4 quarters
|
|
481
Constellation Brands
STZ
$23.5B
| $2.49M | 0.02% |
10,827
-8,673
| -44% | -$2.11M |
2020 Q2
9 quarters
|
|
482
VICI Properties
VICI
$26.4B
| $2.47M | 0.02% |
+82,750
| New | +$2.73M |
2022 Q3
0 quarters
|
|
|
EPWR.U
483
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
| $2.47M | 0.02% |
250,000
| – | – |
2021 Q1
6 quarters
|
|
484
PUT
AstraZeneca
AZN
$268B
| $2.47M | 0.02% |
22,500
-12,500
| -36% | -$1.59M |
2020 Q2
9 quarters
|
|
485
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $2.46M | 0.02% |
31,002
-424,343
| -93% | -$35.8M |
2015 Q2
29 quarters
|
|
486
PUT
Amgen
AMGN
$242B
| $2.46M | 0.02% |
+10,900
| New | +$2.64M |
2022 Q3
0 quarters
|
|
|
LOCC.U
487
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
| $2.44M | 0.02% |
250,000
| – | – |
2021 Q3
4 quarters
|
|
488
West Pharmaceutical
WST
$27.7B
| $2.43M | 0.02% |
+9,874
| New | +$3.01M |
2022 Q3
0 quarters
|
|
489
UGI
UGI
$8.28B
| $2.42M | 0.02% |
+75,000
| New | +$2.96M |
2022 Q3
0 quarters
|
|
490
PUT
Boston Scientific
BSX
$66.7B
| $2.42M | 0.02% |
62,500
| – | – |
2020 Q3
8 quarters
|
|
491
Sonos
SONO
$2.09B
| $2.41M | 0.02% |
173,531
+44,334
| +34% | +$787K |
2020 Q1
10 quarters
|
|
492
PUT
ZTO Express
ZTO
$15B
| $2.4M | 0.02% |
+100,000
| New | +$2.61M |
2022 Q3
0 quarters
|
|
493
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
| $2.37M | 0.02% |
1,970
| – | – |
2021 Q4
3 quarters
|
|
494
ZIM Integrated Shipping Services
ZIM
$3.5B
| $2.35M | 0.02% |
+100,000
| New | +$4.13M |
2022 Q3
0 quarters
|
|
495
Restaurant Brands International
QSR
$26.6B
| $2.35M | 0.02% |
+44,130
| New | +$2.49M |
2022 Q3
0 quarters
|
|
496
CALL
United States Oil Fund
USO
$1.87B
| $2.34M | 0.02% |
35,800
-17,000
| -32% | -$1.24M |
2022 Q1
2 quarters
|
|
|
497
PUT
United States Oil Fund
USO
$1.87B
| $2.34M | 0.02% |
35,800
| – | – |
2022 Q1
2 quarters
|
|
498
CALL
Criteo S.A.
CRTO
$729M
| $2.33M | 0.02% |
+86,300
| New | +$2.26M |
2022 Q3
0 quarters
|
|
499
CALL
Dow Inc
DOW
$23B
| $2.32M | 0.02% |
52,900
-13,300
| -20% | -$674K |
2021 Q2
5 quarters
|
|
500
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $2.32M | 0.02% |
235,983
-17
| -0% | -$167 |
2021 Q4
3 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.