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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
(-0.73%)
Cap. Flow
-$422M
Cap. Flow % of AUM
Cap. Flow %
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
2,099
New
574
Increased
345
Reduced
315
Closed
495
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.8M |
| 2 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$62.4M |
| 3 |
UnitedHealth
UNH
|
+$31.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$29.6M |
| 5 |
Cedar Fair
FUN
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$72.6M |
| 4 |
Wynn Resorts
WYNN
|
+$37.9M |
| 5 |
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 | 2.78% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FMIVU
601
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $1.65M | 0.01% |
168,008
| – | – |
2021 Q1
6 quarters
|
|
602
United States Oil Fund
USO
$1.95B
| $1.63M | 0.01% |
+25,000
| New | +$1.83M |
2022 Q3
0 quarters
|
|
603
Kimberly-Clark
KMB
$36.6B
| $1.63M | 0.01% |
+14,488
| New | +$1.88M |
2022 Q3
0 quarters
|
|
|
LFG
604
DELISTED
Archaea Energy Inc.
LFG
| $1.63M | 0.01% |
90,435
+33,101
| +58% | +$582K |
2022 Q1
2 quarters
|
|
605
American Water Works
AWK
$28.4B
| $1.63M | 0.01% |
12,491
+2,876
| +30% | +$433K |
2019 Q3
12 quarters
|
|
606
PUT
DELISTED
Perficient Inc
PRFT
| $1.63M | 0.01% |
+25,000
| New | +$2.09M |
2022 Q3
0 quarters
|
|
607
Zegna
ZGN
$3.62B
| $1.61M | 0.01% |
150,000
| – | – |
2021 Q4
3 quarters
|
|
608
CALL
Rocket Pharmaceuticals
RCKT
$251M
| $1.6M | 0.01% |
+100,000
| New | +$1.56M |
2022 Q3
0 quarters
|
|
609
Pacira BioSciences
PCRX
$1.45B
| $1.59M | 0.01% |
29,954
+22,454
| +299% | +$1.25M |
2022 Q2
1 quarter
|
|
610
PUT
Roblox
RBLX
$37.8B
| $1.58M | 0.01% |
44,200
+28,400
| +180% | +$1.17M |
2022 Q1
2 quarters
|
|
611
Duke Energy
DUK
$97.4B
| $1.58M | 0.01% |
+17,019
| New | +$1.83M |
2022 Q3
0 quarters
|
|
612
Live Nation Entertainment
LYV
$40.4B
| $1.57M | 0.01% |
20,700
-12,416
| -37% | -$1.11M |
2021 Q1
6 quarters
|
|
613
Under Armour Class C
UA
$1.96B
| $1.57M | 0.01% |
263,137
| – | – |
2020 Q2
9 quarters
|
|
614
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $1.56M | 0.01% |
150,707
+28,374
| +23% | +$292K |
2022 Q1
2 quarters
|
|
615
PUT
MFA Financial
MFA
$673M
| $1.56M | 0.01% |
+200,000
| New | +$2.23M |
2022 Q3
0 quarters
|
|
616
Nike
NKE
$55.4B
| $1.54M | 0.01% |
18,526
+4,276
| +30% | +$460K |
2020 Q3
8 quarters
|
|
617
CALL
Novavax
NVAX
$1.6B
| $1.54M | 0.01% |
84,600
-43,400
| -34% | -$1.88M |
2022 Q1
2 quarters
|
|
618
PUT
Box
BOX
$5.92B
| $1.52M | 0.01% |
62,500
| – | – |
2022 Q2
1 quarter
|
|
619
eBay
EBAY
$54B
| $1.52M | 0.01% |
41,158
+35,136
| +583% | +$1.57M |
2022 Q2
1 quarter
|
|
|
FSR
620
CALL
DELISTED
Fisker Inc.
FSR
| $1.51M | 0.01% |
+200,000
| New | +$1.8M |
2022 Q3
0 quarters
|
|
621
ServiceNow
NOW
$164B
| $1.51M | 0.01% |
19,950
-21,810
| -52% | -$1.96M |
2019 Q2
13 quarters
|
|
622
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $1.51M | 0.01% |
5,200
| – | – |
2021 Q3
4 quarters
|
|
623
PUT
Global X Uranium ETF
URA
$4.79B
| $1.49M | 0.01% |
+75,000
| New | +$1.57M |
2022 Q3
0 quarters
|
|
624
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.48M | 0.01% |
37,800
+12,800
| +51% | +$495K |
2020 Q3
8 quarters
|
|
625
General Mills
GIS
$18.4B
| $1.48M | 0.01% |
+19,303
| New | +$1.47M |
2022 Q3
0 quarters
|
|
Similar funds
APA
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.