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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
FMIVU
601
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.65M 0.01%
168,008
– –
USO icon
602
United States Oil Fund
USO
$1.61B
$1.63M 0.01%
+25,000
New +$1.83M
KMB icon
603
Kimberly-Clark
KMB
$34.9B
$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
$28B
$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
$5.32B
$1.61M 0.01%
150,000
– –
RCKT icon
608
CALL
Rocket Pharmaceuticals
RCKT
$424M
$1.6M 0.01%
+100,000
New +$1.56M
PCRX icon
609
Pacira BioSciences
PCRX
$1.05B
$1.59M 0.01%
29,954
+22,454
+299% +$1.25M
RBLX icon
610
PUT
Roblox
RBLX
$30.9B
$1.58M 0.01%
44,200
+28,400
+180% +$1.17M
DUK icon
611
Duke Energy
DUK
$93.7B
$1.58M 0.01%
+17,019
New +$1.83M
LYV icon
612
Live Nation Entertainment
LYV
$40.4B
$1.57M 0.01%
20,700
-12,416
-37% -$1.11M
UA icon
613
Under Armour Class C
UA
$2.2B
$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
$905M
$1.56M 0.01%
+200,000
New +$2.23M
NKE icon
616
Nike
NKE
$57B
$1.54M 0.01%
18,526
+4,276
+30% +$460K
NVAX icon
617
CALL
Novavax
NVAX
$1.69B
$1.54M 0.01%
84,600
-43,400
-34% -$1.88M
BOX icon
618
PUT
Box
BOX
$4.83B
$1.52M 0.01%
62,500
– –
EBAY icon
619
eBay
EBAY
$46B
$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
$146B
$1.51M 0.01%
19,950
-21,810
-52% -$1.96M
VRTX icon
622
CALL
Vertex Pharmaceuticals
VRTX
$138B
$1.51M 0.01%
5,200
– –
URA icon
623
PUT
Global X Uranium ETF
URA
$6.45B
$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
$20.5B
$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 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.