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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
GILD icon
501
Gilead Sciences
GILD
$187B
$2.31M 0.02%
+37,506
New +$2.37M
ET icon
502
Energy Transfer Partners
ET
$74B
$2.3M 0.02%
208,527
+2,000
+1% +$22.3K
LYV icon
503
PUT
Live Nation Entertainment
LYV
$40.4B
$2.3M 0.02%
30,200
-153,200
-84% -$13.7M
ERIC icon
504
PUT
Ericsson
ERIC
$33B
$2.29M 0.02%
399,500
-342,100
-46% -$2.45M
LNG icon
505
Cheniere Energy
LNG
$60.3B
$2.28M 0.02%
13,770
+3,109
+29% +$472K
NCLH icon
506
PUT
Norwegian Cruise Line
NCLH
$7.15B
$2.27M 0.02%
200,000
– –
DKNG icon
507
CALL
DraftKings
DKNG
$11.9B
$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
$42.2B
$2.27M 0.02%
62,906
+1,148
+2% +$43.4K
SE icon
510
PUT
Sea Limited
SE
$68.7B
$2.24M 0.02%
+40,000
New +$2.78M
LYB icon
511
LyondellBasell Industries
LYB
$20.5B
$2.24M 0.02%
+29,738
New +$2.51M
DVN icon
512
CALL
Devon Energy
DVN
$52.9B
$2.22M 0.02%
36,900
-112,000
-75% -$6.96M
VNO icon
513
Vornado Realty Trust
VNO
$6.83B
$2.22M 0.02%
+95,718
New +$2.67M
SU icon
514
Suncor Energy
SU
$78.8B
$2.21M 0.02%
78,500
-19,075
-20% -$603K
SCOR icon
515
Comscore
SCOR
$78.5M
$2.21M 0.02%
66,915
-29,147
-30% -$1.2M
RS icon
516
Reliance Steel & Aluminium
RS
$20.4B
$2.18M 0.02%
+12,500
New +$2.3M
MP icon
517
CALL
MP Materials
MP
$9.71B
$2.16M 0.02%
79,300
+19,300
+32% +$631K
URI icon
518
United Rentals
URI
$62.9B
$2.16M 0.02%
+8,000
New +$2.33M
OXM icon
519
PUT
Oxford Industries
OXM
$462M
$2.15M 0.02%
+24,000
New +$2.32M
NTNX icon
520
CALL
Nutanix
NTNX
$18.4B
$2.15M 0.02%
+103,100
New +$1.88M
DPZ icon
521
Domino's
DPZ
$11.3B
$2.14M 0.02%
+6,903
New +$2.62M
NVDA icon
522
CALL
NVIDIA
NVDA
$5.56T
$2.12M 0.02%
175,000
-470,000
-73% -$7.43M
IDXX icon
523
Idexx Laboratories
IDXX
$42.2B
$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
$138M
$2.12M 0.02%
225,030
+150,030
+200% +$1.77M
19 20
21
22 23

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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.