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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
-$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
DD icon
476
DuPont de Nemours
DD
$17.8B
$2.52M 0.02%
39,833
-30,897
-44% -$2.2M
BBWI icon
477
Bath & Body Works
BBWI
$3.93B
$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
$23.4B
$2.5M 0.02%
+23,817
New +$2.84M
NKE icon
480
PUT
Nike
NKE
$57B
$2.49M 0.02%
30,000
– –
STZ icon
481
Constellation Brands
STZ
$21.9B
$2.49M 0.02%
10,827
-8,673
-44% -$2.11M
VICI icon
482
VICI Properties
VICI
$28B
$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
$252B
$2.47M 0.02%
22,500
-12,500
-36% -$1.59M
XBI icon
485
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$2.46M 0.02%
31,002
-424,343
-93% -$35.8M
AMGN icon
486
PUT
Amgen
AMGN
$236B
$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
$23.9B
$2.43M 0.02%
+9,874
New +$3.01M
UGI icon
489
UGI
UGI
$8.14B
$2.42M 0.02%
+75,000
New +$2.96M
BSX icon
490
PUT
Boston Scientific
BSX
$69.3B
$2.42M 0.02%
62,500
– –
SONO icon
491
Sonos
SONO
$1.82B
$2.41M 0.02%
173,531
+44,334
+34% +$787K
ZTO icon
492
PUT
ZTO Express
ZTO
$15.9B
$2.4M 0.02%
+100,000
New +$2.61M
WFC.PRL icon
493
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$2.37M 0.02%
1,970
– –
ZIM icon
494
ZIM Integrated Shipping Services
ZIM
$3.44B
$2.35M 0.02%
+100,000
New +$4.13M
QSR icon
495
Restaurant Brands International
QSR
$28B
$2.35M 0.02%
+44,130
New +$2.49M
USO icon
496
CALL
United States Oil Fund
USO
$1.61B
$2.34M 0.02%
35,800
-17,000
-32% -$1.24M
USO icon
497
PUT
United States Oil Fund
USO
$1.61B
$2.34M 0.02%
35,800
– –
CRTO icon
498
CALL
Criteo S.A.
CRTO
$863M
$2.33M 0.02%
+86,300
New +$2.26M
DOW icon
499
CALL
Dow Inc
DOW
$21.3B
$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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AII
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MFRM
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MA
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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
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APA
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MIAN
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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 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.