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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
TAN icon
576
CALL
Invesco Solar ETF
TAN
$1.03B
$1.83M 0.02%
+24,900
New +$2.01M
FISV
577
Fiserv Inc
FISV
$28.2B
$1.83M 0.02%
19,566
+16,271
+494% +$1.66M
SE icon
578
Sea Limited
SE
$68.7B
$1.83M 0.02%
32,614
-6,362
-16% -$443K
CTXS
579
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.82M 0.02%
17,500
-700
-4% -$71.7K
X
580
DELISTED
US Steel
X
$1.81M 0.02%
100,000
+40,000
+67% +$855K
RNW icon
581
ReNew
RNW
$2.5B
$1.8M 0.02%
299,248
-4,122
-1% -$28.1K
SNAP icon
582
CALL
Snap
SNAP
$9.25B
$1.78M 0.01%
181,200
+25,000
+16% +$291K
NVDA icon
583
NVIDIA
NVDA
$5.56T
$1.78M 0.01%
146,310
-167,320
-53% -$2.65M
MTAL
584
DELISTED
Metals Acquisition
MTAL
$1.76M 0.01%
180,145
– –
NOC icon
585
Northrop Grumman
NOC
$73.2B
$1.74M 0.01%
3,700
-15,797
-81% -$7.53M
NEOG icon
586
Neogen
NEOG
$2.58B
$1.73M 0.01%
+124,192
New +$2.5M
ADM icon
587
Archer Daniels Midland
ADM
$40.8B
$1.73M 0.01%
+21,540
New +$1.77M
RUN icon
588
PUT
Sunrun
RUN
$2.14B
$1.72M 0.01%
+62,500
New +$1.94M
HD icon
589
Home Depot
HD
$320B
$1.72M 0.01%
6,247
-15,947
-72% -$4.71M
PYPL icon
590
CALL
PayPal
PYPL
$47B
$1.72M 0.01%
20,000
+18,549
+1,278% +$1.64M
PYPL icon
591
PUT
PayPal
PYPL
$47B
$1.72M 0.01%
+20,000
New +$1.77M
RH icon
592
RH
RH
$2.8B
$1.72M 0.01%
6,991
+1,284
+22% +$347K
VYX icon
593
CALL
NCR Voyix
VYX
$1.26B
$1.71M 0.01%
146,700
-357,785
-71% -$6.57M
RCL icon
594
Royal Caribbean
RCL
$70.9B
$1.7M 0.01%
44,788
-19,662
-31% -$797K
CF icon
595
CF Industries
CF
$20.2B
$1.7M 0.01%
17,625
+9,261
+111% +$904K
SEDG icon
596
SolarEdge
SEDG
$2.1B
$1.69M 0.01%
7,314
-695
-9% -$205K
SCHW
597
Charles Schwab
SCHW
$189B
$1.69M 0.01%
23,448
-73,298
-76% -$5.09M
WTI icon
598
PUT
W&T Offshore
WTI
$577M
$1.68M 0.01%
287,500
-69,600
-19% -$381K
NWL icon
599
Newell Brands
NWL
$2.6B
$1.68M 0.01%
+120,598
New +$2.25M
JBLU icon
600
PUT
JetBlue
JBLU
$1.75B
$1.66M 0.01%
250,000
– –
22 23
24
25 26

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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
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 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.