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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
DD icon
476
DuPont de Nemours
DD
$18.6B
$2.52M 0.02%
39,833
-30,897
-44% -$2.2M
BBWI icon
477
Bath & Body Works
BBWI
$4.01B
$2.52M 0.02%
77,150
-144,145
-65% -$5.08M
UTAA
478
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.51M 0.02%
250,430
– –
TROW icon
479
T. Rowe Price
TROW
$25B
$2.5M 0.02%
+23,817
New +$2.84M
NKE icon
480
PUT
Nike
NKE
$61.9B
$2.49M 0.02%
30,000
– –
STZ icon
481
Constellation Brands
STZ
$22.2B
$2.49M 0.02%
10,827
-8,673
-44% -$2.11M
VICI icon
482
VICI Properties
VICI
$29.4B
$2.47M 0.02%
+82,750
New +$2.73M
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
– –
AZN icon
484
PUT
AstraZeneca
AZN
$263B
$2.47M 0.02%
22,500
-12,500
-36% -$1.59M
XBI icon
485
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.46M 0.02%
31,002
-424,343
-93% -$35.8M
AMGN icon
486
PUT
Amgen
AMGN
$203B
$2.46M 0.02%
+10,900
New +$2.64M
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
– –
WST icon
488
West Pharmaceutical
WST
$23.1B
$2.43M 0.02%
+9,874
New +$3.01M
UGI icon
489
UGI
UGI
$8B
$2.42M 0.02%
+75,000
New +$2.96M
BSX icon
490
PUT
Boston Scientific
BSX
$65.8B
$2.42M 0.02%
62,500
– –
SONO icon
491
Sonos
SONO
$1.75B
$2.41M 0.02%
173,531
+44,334
+34% +$787K
ZTO icon
492
PUT
ZTO Express
ZTO
$18.2B
$2.4M 0.02%
+100,000
New +$2.61M
WFC.PRL icon
493
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.37M 0.02%
1,970
– –
ZIM icon
494
ZIM Integrated Shipping Services
ZIM
$3B
$2.35M 0.02%
+100,000
New +$4.13M
QSR icon
495
Restaurant Brands International
QSR
$25.1B
$2.35M 0.02%
+44,130
New +$2.49M
USO icon
496
CALL
United States Oil Fund
USO
$2.45B
$2.34M 0.02%
35,800
-17,000
-32% -$1.24M
USO icon
497
PUT
United States Oil Fund
USO
$2.45B
$2.34M 0.02%
35,800
– –
CRTO icon
498
CALL
Criteo
CRTO
$1.03B
$2.33M 0.02%
+86,300
New +$2.26M
DOW icon
499
CALL
Dow Inc
DOW
$21.6B
$2.32M 0.02%
52,900
-13,300
-20% -$674K
SKYA
500
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.32M 0.02%
235,983
-17
-0% -$167
18 19
20
21 22

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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.