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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
WNC icon
626
Wabash National
WNC
$583M
$1.47M 0.01%
94,699
-13,000
-12% -$212K
USHY icon
627
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.47M 0.01%
+43,777
New +$1.56M
MRTX
628
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.47M 0.01%
21,049
+11,233
+114% +$831K
LIVN icon
629
PUT
LivaNova
LIVN
$4.51B
$1.47M 0.01%
28,900
-248,100
-90% -$14.7M
JPST icon
630
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.46M 0.01%
29,124
-4,222
-13% -$212K
RBLX icon
631
Roblox
RBLX
$30.9B
$1.46M 0.01%
40,709
+25,839
+174% +$1.07M
LBRDA
632
DELISTED
Liberty Broadband Class A
LBRDA
$1.46M 0.01%
19,544
-48,519
-71% -$5.13M
FLNA
633
Filana Therapeutics
FLNA
$39.6M
$1.45M 0.01%
34,753
-24,310
-41% -$657K
K
634
DELISTED
Kellanova
K
$1.45M 0.01%
+22,098
New +$1.52M
RUN icon
635
Sunrun
RUN
$2.14B
$1.44M 0.01%
52,362
+8,733
+20% +$272K
PINS icon
636
CALL
Pinterest
PINS
$11.6B
$1.44M 0.01%
+61,900
New +$1.36M
SCHW
637
PUT
Charles Schwab
SCHW
$189B
$1.44M 0.01%
20,000
-28,100
-58% -$1.95M
APTV icon
638
Aptiv
APTV
$9.96B
$1.43M 0.01%
18,338
+3,749
+26% +$360K
MMM icon
639
3M
MMM
$86.9B
$1.43M 0.01%
+15,504
New +$1.7M
DVA icon
640
DaVita
DVA
$11.7B
$1.43M 0.01%
+17,250
New +$1.51M
PEP icon
641
PepsiCo
PEP
$188B
$1.42M 0.01%
+8,700
New +$1.5M
PTEN icon
642
Patterson-UTI
PTEN
$4.74B
$1.42M 0.01%
121,226
-299,162
-71% -$4.28M
EDIT icon
643
PUT
Editas Medicine
EDIT
$496M
$1.41M 0.01%
115,500
– –
CPRI icon
644
Capri Holdings
CPRI
$1.54B
$1.41M 0.01%
36,556
+25,287
+224% +$1.18M
PPG icon
645
PPG Industries
PPG
$25B
$1.4M 0.01%
+12,608
New +$1.56M
LBRDK
646
DELISTED
Liberty Broadband Class C
LBRDK
$1.39M 0.01%
18,899
+13,570
+255% +$1.44M
ADER
647
DELISTED
26 Capital Acquisition Corp
ADER
$1.39M 0.01%
141,028
– –
CHD icon
648
Church & Dwight Co
CHD
$23.4B
$1.39M 0.01%
+19,431
New +$1.68M
APGB
649
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.38M 0.01%
140,000
– –
JOYY
650
JOYY Inc
JOYY
$3.67B
$1.38M 0.01%
52,941
-700
-1% -$19.2K
24 25
26
27 28

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.