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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
TAN icon
576
CALL
Invesco Solar ETF
TAN
$1.47B
$1.83M 0.02%
+24,900
New +$2.01M
FISV
577
Fiserv Inc
FISV
$27.2B
$1.83M 0.02%
19,566
+16,271
+494% +$1.66M
SE icon
578
Sea Limited
SE
$61.2B
$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
$2.24B
$1.8M 0.02%
299,248
-4,122
-1% -$28.1K
SNAP icon
582
CALL
Snap
SNAP
$7.32B
$1.78M 0.01%
181,200
+25,000
+16% +$291K
NVDA icon
583
NVIDIA
NVDA
$5.01T
$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
$77B
$1.74M 0.01%
3,700
-15,797
-81% -$7.53M
NEOG icon
586
Neogen
NEOG
$2.05B
$1.73M 0.01%
+124,192
New +$2.5M
ADM icon
587
Archer Daniels Midland
ADM
$41.4B
$1.73M 0.01%
+21,540
New +$1.77M
RUN icon
588
PUT
Sunrun
RUN
$2.37B
$1.72M 0.01%
+62,500
New +$1.94M
HD icon
589
Home Depot
HD
$332B
$1.72M 0.01%
6,247
-15,947
-72% -$4.71M
PYPL icon
590
CALL
PayPal
PYPL
$49.5B
$1.72M 0.01%
20,000
+18,549
+1,278% +$1.64M
PYPL icon
591
PUT
PayPal
PYPL
$49.5B
$1.72M 0.01%
+20,000
New +$1.77M
RH icon
592
RH
RH
$3.3B
$1.72M 0.01%
6,991
+1,284
+22% +$347K
VYX icon
593
CALL
NCR Voyix
VYX
$1.06B
$1.71M 0.01%
146,700
-357,785
-71% -$6.57M
RCL icon
594
Royal Caribbean
RCL
$78.7B
$1.7M 0.01%
44,788
-19,662
-31% -$797K
CF icon
595
CF Industries
CF
$19.2B
$1.7M 0.01%
17,625
+9,261
+111% +$904K
SEDG icon
596
SolarEdge
SEDG
$2.59B
$1.69M 0.01%
7,314
-695
-9% -$205K
SCHW
597
Charles Schwab
SCHW
$177B
$1.69M 0.01%
23,448
-73,298
-76% -$5.09M
WTI icon
598
PUT
W&T Offshore
WTI
$545M
$1.68M 0.01%
287,500
-69,600
-19% -$381K
NWL icon
599
Newell Brands
NWL
$2.16B
$1.68M 0.01%
+120,598
New +$2.25M
JBLU icon
600
PUT
JetBlue
JBLU
$1.96B
$1.66M 0.01%
250,000
– –
22 23
24
25 26

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.