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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
CCL icon
551
PUT
Carnival Corporation Ltd
CCL
$32.2B
$2M 0.02%
285,000
+60,000
+27% +$581K
DBA icon
552
Invesco DB Agriculture Fund
DBA
$1.25B
$2M 0.02%
100,000
+70,000
+233% +$1.41M
CSTM icon
553
Constellium
CSTM
$3.68B
$2M 0.02%
197,288
-81,094
-29% -$1.07M
SJT
554
CALL
San Juan Basin Royalty Trust
SJT
$138M
$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
$116M
$1.94M 0.02%
43,469
– –
BSX icon
557
CALL
Boston Scientific
BSX
$69.3B
$1.94M 0.02%
50,000
– –
ABT icon
558
CALL
Abbott
ABT
$187B
$1.94M 0.02%
20,000
-117,800
-85% -$12.6M
RIG icon
559
PUT
Transocean
RIG
$6.53B
$1.93M 0.02%
779,900
-153,300
-16% -$490K
THC icon
560
Tenet Healthcare
THC
$21.3B
$1.92M 0.02%
37,301
+22,702
+156% +$1.35M
GGG icon
561
Graco
GGG
$12.6B
$1.92M 0.02%
+31,946
New +$2.05M
TRV icon
562
Travelers Companies
TRV
$77B
$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
$24.4B
$1.9M 0.02%
+101,100
New +$2.64M
CL icon
565
Colgate-Palmolive
CL
$70.8B
$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
$24.1B
$1.89M 0.02%
+4,700
New +$1.89M
PDD icon
568
PUT
Pinduoduo
PDD
$117B
$1.88M 0.02%
30,000
– –
C icon
569
CALL
Citigroup
C
$231B
$1.88M 0.02%
45,000
-25,000
-36% -$1.24M
BSX icon
570
Boston Scientific
BSX
$69.3B
$1.86M 0.02%
47,911
-4,998
-9% -$200K
UP icon
571
Wheels Up
UP
$158M
$1.85M 0.02%
8,031
– –
GH icon
572
CALL
Guardant Health
GH
$21.7B
$1.85M 0.02%
34,300
+20,000
+140% +$1.03M
BMRN icon
573
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.85M 0.02%
21,780
+19,346
+795% +$1.72M
HPQ icon
574
HP
HPQ
$29.4B
$1.84M 0.02%
+74,000
New +$2.27M
RBC icon
575
RBC Bearings
RBC
$15.5B
$1.84M 0.02%
+13,100
New +$3.02M
21 22
23
24 25

Similar funds

AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.