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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
CCL icon
551
PUT
Carnival Corporation Ltd
CCL
$36.1B
$2M 0.02%
285,000
+60,000
+27% +$581K
DBA icon
552
Invesco DB Agriculture Fund
DBA
$1.26B
$2M 0.02%
100,000
+70,000
+233% +$1.41M
CSTM icon
553
Constellium
CSTM
$3.96B
$2M 0.02%
197,288
-81,094
-29% -$1.07M
SJT
554
CALL
San Juan Basin Royalty Trust
SJT
$117M
$2M 0.02%
+212,500
New +$2.5M
MVLA
555
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.99M 0.02%
200,000
– –
FLG.PRU
556
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.94M 0.02%
43,469
– –
BSX icon
557
CALL
Boston Scientific
BSX
$65.8B
$1.94M 0.02%
50,000
– –
ABT icon
558
CALL
Abbott
ABT
$180B
$1.94M 0.02%
20,000
-117,800
-85% -$12.6M
RIG icon
559
PUT
Transocean
RIG
$5.92B
$1.93M 0.02%
779,900
-153,300
-16% -$490K
THC icon
560
Tenet Healthcare
THC
$20.1B
$1.92M 0.02%
37,301
+22,702
+156% +$1.35M
GGG icon
561
Graco
GGG
$12.9B
$1.92M 0.02%
+31,946
New +$2.05M
TRV icon
562
Travelers Companies
TRV
$80.8B
$1.91M 0.02%
12,473
-20,546
-62% -$3.34M
AEPPZ
563
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.91M 0.02%
38,587
– –
AFRM icon
564
CALL
Affirm
AFRM
$23.5B
$1.9M 0.02%
+101,100
New +$2.64M
CL icon
565
Colgate-Palmolive
CL
$72.6B
$1.9M 0.02%
+26,985
New +$2.12M
FSR
566
PUT
DELISTED
Fisker Inc.
FSR
$1.89M 0.02%
+250,000
New +$2.25M
ULTA icon
567
Ulta Beauty
ULTA
$20.4B
$1.89M 0.02%
+4,700
New +$1.89M
PDD icon
568
PUT
Pinduoduo
PDD
$118B
$1.88M 0.02%
30,000
– –
C icon
569
CALL
Citigroup
C
$222B
$1.88M 0.02%
45,000
-25,000
-36% -$1.24M
BSX icon
570
Boston Scientific
BSX
$65.8B
$1.86M 0.02%
47,911
-4,998
-9% -$200K
UP icon
571
Wheels Up
UP
$220M
$1.85M 0.02%
8,031
– –
GH icon
572
CALL
Guardant Health
GH
$19.5B
$1.85M 0.02%
34,300
+20,000
+140% +$1.03M
BMRN icon
573
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.85M 0.02%
21,780
+19,346
+795% +$1.72M
HPQ icon
574
HP
HPQ
$23.5B
$1.84M 0.02%
+74,000
New +$2.27M
RBC icon
575
RBC Bearings
RBC
$18.8B
$1.84M 0.02%
+13,100
New +$3.02M
21 22
23
24 25

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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.