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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
GSM icon
526
PUT
FerroAtlántica
GSM
$873M
$2.11M 0.02%
400,000
– –
LTRPA
527
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.11M 0.02%
+1,935,069
New +$2.04M
COKE icon
528
Coca-Cola Consolidated
COKE
$12.6B
$2.11M 0.02%
+51,210
New +$2.52M
GNRC icon
529
Generac Holdings
GNRC
$11.1B
$2.11M 0.02%
11,826
+4,973
+73% +$1.14M
AZN icon
530
AstraZeneca
AZN
$252B
$2.1M 0.02%
19,171
-4,252
-18% -$539K
MRSH
531
Marsh
MRSH
$88.6B
$2.09M 0.02%
+14,000
New +$2.25M
JPM icon
532
CALL
JPMorgan Chase
JPM
$953B
$2.09M 0.02%
20,000
+10,000
+100% +$1.15M
AU icon
533
PUT
AngloGold Ashanti
AU
$55.2B
$2.09M 0.02%
151,100
-10,000
-6% -$142K
TEVA icon
534
Teva Pharmaceuticals
TEVA
$42.4B
$2.09M 0.02%
258,664
-16,965
-6% -$150K
EDIT icon
535
Editas Medicine
EDIT
$496M
$2.08M 0.02%
170,142
+91,552
+116% +$1.43M
PRMW
536
DELISTED
Primo Water Corporation
PRMW
$2.08M 0.02%
165,864
+7,728
+5% +$103K
MRVL icon
537
Marvell Technology
MRVL
$201B
$2.08M 0.02%
48,500
-15,000
-24% -$743K
AUS
538
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.07M 0.02%
+211,300
New +$2.07M
BTU icon
539
Peabody Energy
BTU
$3.52B
$2.06M 0.02%
82,860
-168,840
-67% -$3.79M
BTU icon
540
PUT
Peabody Energy
BTU
$3.52B
$2.06M 0.02%
82,800
-117,200
-59% -$2.63M
SGEN
541
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$2.05M 0.02%
+15,000
New +$2.44M
WTW icon
542
Willis Towers Watson
WTW
$31.1B
$2.05M 0.02%
+10,211
New +$2.11M
MUB icon
543
iShares National Muni Bond ETF
MUB
$45.2B
$2.05M 0.02%
20,000
– –
PCRX icon
544
PUT
Pacira BioSciences
PCRX
$1.05B
$2.05M 0.02%
38,500
– –
TLT icon
545
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2.05M 0.02%
+19,977
New +$2.25M
SFT
546
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.03M 0.02%
289,745
+9,990
+4% +$95.8K
UNH icon
547
CALL
UnitedHealth
UNH
$356B
$2.02M 0.02%
+4,000
New +$2.1M
MDT icon
548
CALL
Medtronic
MDT
$120B
$2.02M 0.02%
25,000
– –
MDT icon
549
PUT
Medtronic
MDT
$120B
$2.02M 0.02%
25,000
– –
ERIC icon
550
Ericsson
ERIC
$33B
$2.01M 0.02%
350,000
-240,000
-41% -$1.72M
20 21
22
23 24

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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.