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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
FMIVU
601
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.65M 0.01%
168,008
– –
USO icon
602
United States Oil Fund
USO
$2.45B
$1.63M 0.01%
+25,000
New +$1.83M
KMB icon
603
Kimberly-Clark
KMB
$36.4B
$1.63M 0.01%
+14,488
New +$1.88M
LFG
604
DELISTED
Archaea Energy Inc.
LFG
$1.63M 0.01%
90,435
+33,101
+58% +$582K
AWK icon
605
American Water Works
AWK
$26.3B
$1.63M 0.01%
12,491
+2,876
+30% +$433K
PRFT
606
PUT
DELISTED
Perficient Inc
PRFT
$1.63M 0.01%
+25,000
New +$2.09M
ZGN icon
607
Zegna
ZGN
$3.84B
$1.61M 0.01%
150,000
– –
RCKT icon
608
CALL
Rocket Pharmaceuticals
RCKT
$348M
$1.6M 0.01%
+100,000
New +$1.56M
PCRX icon
609
Pacira BioSciences
PCRX
$1.02B
$1.59M 0.01%
29,954
+22,454
+299% +$1.25M
RBLX icon
610
PUT
Roblox
RBLX
$34B
$1.58M 0.01%
44,200
+28,400
+180% +$1.17M
DUK icon
611
Duke Energy
DUK
$102B
$1.58M 0.01%
+17,019
New +$1.83M
LYV icon
612
Live Nation Entertainment
LYV
$41.2B
$1.57M 0.01%
20,700
-12,416
-37% -$1.11M
UA icon
613
Under Armour Class C
UA
$2.92B
$1.57M 0.01%
263,137
– –
ESSC
614
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.56M 0.01%
150,707
+28,374
+23% +$292K
MFA
615
PUT
MFA Financial
MFA
$929M
$1.56M 0.01%
+200,000
New +$2.23M
NKE icon
616
Nike
NKE
$61.9B
$1.54M 0.01%
18,526
+4,276
+30% +$460K
NVAX icon
617
CALL
Novavax
NVAX
$1.23B
$1.54M 0.01%
84,600
-43,400
-34% -$1.88M
BOX icon
618
PUT
Box
BOX
$4.02B
$1.52M 0.01%
62,500
– –
EBAY icon
619
eBay
EBAY
$48.6B
$1.52M 0.01%
41,158
+35,136
+583% +$1.57M
FSR
620
CALL
DELISTED
Fisker Inc.
FSR
$1.51M 0.01%
+200,000
New +$1.8M
NOW icon
621
ServiceNow
NOW
$102B
$1.51M 0.01%
19,950
-21,810
-52% -$1.96M
VRTX icon
622
CALL
Vertex Pharmaceuticals
VRTX
$121B
$1.51M 0.01%
5,200
– –
URA icon
623
PUT
Global X Uranium ETF
URA
$5.52B
$1.49M 0.01%
+75,000
New +$1.57M
SAGE
624
CALL
DELISTED
Sage Therapeutics
SAGE
$1.48M 0.01%
37,800
+12,800
+51% +$495K
GIS icon
625
General Mills
GIS
$19.2B
$1.48M 0.01%
+19,303
New +$1.47M
23 24
25
26 27

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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'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.