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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
GSM icon
526
PUT
FerroAtlántica
GSM
$628M
$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
$12.3B
$2.11M 0.02%
+51,210
New +$2.52M
GNRC icon
529
Generac Holdings
GNRC
$11.9B
$2.11M 0.02%
11,826
+4,973
+73% +$1.14M
AZN icon
530
AstraZeneca
AZN
$263B
$2.1M 0.02%
19,171
-4,252
-18% -$539K
MRSH
531
Marsh
MRSH
$86.3B
$2.09M 0.02%
+14,000
New +$2.25M
JPM icon
532
CALL
JPMorgan Chase
JPM
$939B
$2.09M 0.02%
20,000
+10,000
+100% +$1.15M
AU icon
533
PUT
AngloGold Ashanti
AU
$40.3B
$2.09M 0.02%
151,100
-10,000
-6% -$142K
TEVA icon
534
Teva Pharmaceuticals
TEVA
$35.9B
$2.09M 0.02%
258,664
-16,965
-6% -$150K
EDIT icon
535
Editas Medicine
EDIT
$399M
$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
$174B
$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
$2.78B
$2.06M 0.02%
82,860
-168,840
-67% -$3.79M
BTU icon
540
PUT
Peabody Energy
BTU
$2.78B
$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
$27.9B
$2.05M 0.02%
+10,211
New +$2.11M
MUB icon
543
iShares National Muni Bond ETF
MUB
$45.1B
$2.05M 0.02%
20,000
– –
PCRX icon
544
PUT
Pacira BioSciences
PCRX
$1.02B
$2.05M 0.02%
38,500
– –
TLT icon
545
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$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
$382B
$2.02M 0.02%
+4,000
New +$2.1M
MDT icon
548
CALL
Medtronic
MDT
$107B
$2.02M 0.02%
25,000
– –
MDT icon
549
PUT
Medtronic
MDT
$107B
$2.02M 0.02%
25,000
– –
ERIC icon
550
Ericsson
ERIC
$30.7B
$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
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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.