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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 | |
|---|---|---|---|---|---|---|---|
501
Gilead Sciences
GILD
$194B
| $2.31M | 0.02% |
+37,506
| New | +$2.37M |
2022 Q3
0 quarters
|
|
502
Energy Transfer Partners
ET
$70.2B
| $2.3M | 0.02% |
208,527
+2,000
| +1% | +$22.3K |
2021 Q4
3 quarters
|
|
503
PUT
Live Nation Entertainment
LYV
$40.5B
| $2.3M | 0.02% |
30,200
-153,200
| -84% | -$13.7M |
2021 Q3
4 quarters
|
|
504
PUT
Ericsson
ERIC
$34.5B
| $2.29M | 0.02% |
399,500
-342,100
| -46% | -$2.45M |
2022 Q1
2 quarters
|
|
505
Cheniere Energy
LNG
$61.7B
| $2.28M | 0.02% |
13,770
+3,109
| +29% | +$472K |
2022 Q1
2 quarters
|
|
506
PUT
Norwegian Cruise Line
NCLH
$6.86B
| $2.27M | 0.02% |
200,000
| – | – |
2022 Q2
1 quarter
|
|
507
CALL
DraftKings
DKNG
$10.3B
| $2.27M | 0.02% |
+150,000
| New | +$2.38M |
2022 Q3
0 quarters
|
|
508
DELISTED
Clearway Energy Class A
CWEN.A
| $2.27M | 0.02% |
78,016
-615
| -0.8% | -$20.9K |
2020 Q1
10 quarters
|
|
509
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $2.27M | 0.02% |
62,906
+1,148
| +2% | +$43.4K |
2020 Q3
8 quarters
|
|
510
PUT
Sea Limited
SE
$46.1B
| $2.24M | 0.02% |
+40,000
| New | +$2.78M |
2022 Q3
0 quarters
|
|
511
LyondellBasell Industries
LYB
$21.6B
| $2.24M | 0.02% |
+29,738
| New | +$2.51M |
2022 Q3
0 quarters
|
|
512
CALL
Devon Energy
DVN
$56.5B
| $2.22M | 0.02% |
36,900
-112,000
| -75% | -$6.96M |
2020 Q4
7 quarters
|
|
513
Vornado Realty Trust
VNO
$6.48B
| $2.22M | 0.02% |
+95,718
| New | +$2.67M |
2022 Q3
0 quarters
|
|
514
Suncor Energy
SU
$93B
| $2.21M | 0.02% |
78,500
-19,075
| -20% | -$603K |
2022 Q2
1 quarter
|
|
515
Comscore
SCOR
$48.1M
| $2.21M | 0.02% |
66,915
-29,147
| -30% | -$1.2M |
2020 Q4
7 quarters
|
|
516
Reliance Steel & Aluminium
RS
$21.4B
| $2.18M | 0.02% |
+12,500
| New | +$2.3M |
2022 Q3
0 quarters
|
|
517
CALL
MP Materials
MP
$6.92B
| $2.16M | 0.02% |
79,300
+19,300
| +32% | +$631K |
2022 Q1
2 quarters
|
|
518
United Rentals
URI
$68.5B
| $2.16M | 0.02% |
+8,000
| New | +$2.33M |
2022 Q3
0 quarters
|
|
519
PUT
Oxford Industries
OXM
$419M
| $2.15M | 0.02% |
+24,000
| New | +$2.32M |
2022 Q3
0 quarters
|
|
520
CALL
Nutanix
NTNX
$19.2B
| $2.15M | 0.02% |
+103,100
| New | +$1.88M |
2022 Q3
0 quarters
|
|
521
Domino's
DPZ
$10.3B
| $2.14M | 0.02% |
+6,903
| New | +$2.62M |
2022 Q3
0 quarters
|
|
522
CALL
NVIDIA
NVDA
$5.12T
| $2.12M | 0.02% |
175,000
-470,000
| -73% | -$7.43M |
2021 Q1
6 quarters
|
|
523
Idexx Laboratories
IDXX
$44.3B
| $2.12M | 0.02% |
+6,500
| New | +$2.39M |
2022 Q3
0 quarters
|
|
|
KVSA
524
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $2.12M | 0.02% |
216,000
-284,000
| -57% | -$2.78M |
2021 Q4
3 quarters
|
|
525
San Juan Basin Royalty Trust
SJT
$157M
| $2.12M | 0.02% |
225,030
+150,030
| +200% | +$1.77M |
2022 Q2
1 quarter
|
|
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.