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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
GILD icon
501
Gilead Sciences
GILD
$161B
$2.31M 0.02%
+37,506
New +$2.37M
ET icon
502
Energy Transfer Partners
ET
$70.1B
$2.3M 0.02%
208,527
+2,000
+1% +$22.3K
LYV icon
503
PUT
Live Nation Entertainment
LYV
$41.2B
$2.3M 0.02%
30,200
-153,200
-84% -$13.7M
ERIC icon
504
PUT
Ericsson
ERIC
$30.7B
$2.29M 0.02%
399,500
-342,100
-46% -$2.45M
LNG icon
505
Cheniere Energy
LNG
$56.5B
$2.28M 0.02%
13,770
+3,109
+29% +$472K
NCLH icon
506
PUT
Norwegian Cruise Line
NCLH
$8.89B
$2.27M 0.02%
200,000
– –
DKNG icon
507
CALL
DraftKings
DKNG
$11.4B
$2.27M 0.02%
+150,000
New +$2.38M
CWEN.A
508
DELISTED
Clearway Energy Class A
CWEN.A
$2.27M 0.02%
78,016
-615
-0.8% -$20.9K
XLE icon
509
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.27M 0.02%
62,906
+1,148
+2% +$43.4K
SE icon
510
PUT
Sea Limited
SE
$61.2B
$2.24M 0.02%
+40,000
New +$2.78M
LYB icon
511
LyondellBasell Industries
LYB
$19.5B
$2.24M 0.02%
+29,738
New +$2.51M
DVN icon
512
CALL
Devon Energy
DVN
$51.9B
$2.22M 0.02%
36,900
-112,000
-75% -$6.96M
VNO icon
513
Vornado Realty Trust
VNO
$7.47B
$2.22M 0.02%
+95,718
New +$2.67M
SU icon
514
Suncor Energy
SU
$77.7B
$2.21M 0.02%
78,500
-19,075
-20% -$603K
SCOR icon
515
Comscore
SCOR
$110M
$2.21M 0.02%
66,915
-29,147
-30% -$1.2M
RS icon
516
Reliance Steel & Aluminium
RS
$20.8B
$2.18M 0.02%
+12,500
New +$2.3M
MP icon
517
CALL
MP Materials
MP
$7.35B
$2.16M 0.02%
79,300
+19,300
+32% +$631K
URI icon
518
United Rentals
URI
$71.1B
$2.16M 0.02%
+8,000
New +$2.33M
OXM icon
519
PUT
Oxford Industries
OXM
$577M
$2.15M 0.02%
+24,000
New +$2.32M
NTNX icon
520
CALL
Nutanix
NTNX
$14.9B
$2.15M 0.02%
+103,100
New +$1.88M
DPZ icon
521
Domino's
DPZ
$11B
$2.14M 0.02%
+6,903
New +$2.62M
NVDA icon
522
CALL
NVIDIA
NVDA
$5.01T
$2.12M 0.02%
175,000
-470,000
-73% -$7.43M
IDXX icon
523
Idexx Laboratories
IDXX
$42.9B
$2.12M 0.02%
+6,500
New +$2.39M
KVSA
524
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.12M 0.02%
216,000
-284,000
-57% -$2.78M
SJT
525
San Juan Basin Royalty Trust
SJT
$117M
$2.12M 0.02%
225,030
+150,030
+200% +$1.77M
19 20
21
22 23

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MFRM
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MA
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5L
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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'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.