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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
WNC icon
626
Wabash National
WNC
$543M
$1.47M 0.01%
94,699
-13,000
-12% -$212K
USHY icon
627
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$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
$4.3B
$1.47M 0.01%
28,900
-248,100
-90% -$14.7M
JPST icon
630
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.46M 0.01%
29,124
-4,222
-13% -$212K
RBLX icon
631
Roblox
RBLX
$34B
$1.46M 0.01%
40,709
+25,839
+174% +$1.07M
LBRDA icon
632
Liberty Broadband Class A
LBRDA
$4.14B
$1.46M 0.01%
19,544
-48,519
-71% -$5.13M
FLNA
633
Filana Therapeutics
FLNA
$43M
$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
$2.37B
$1.44M 0.01%
52,362
+8,733
+20% +$272K
PINS icon
636
CALL
Pinterest
PINS
$12.4B
$1.44M 0.01%
+61,900
New +$1.36M
SCHW
637
PUT
Charles Schwab
SCHW
$177B
$1.44M 0.01%
20,000
-28,100
-58% -$1.95M
APTV icon
638
Aptiv
APTV
$12B
$1.43M 0.01%
18,338
+3,749
+26% +$360K
MMM icon
639
3M
MMM
$89B
$1.43M 0.01%
+15,504
New +$1.7M
DVA icon
640
DaVita
DVA
$15.1B
$1.43M 0.01%
+17,250
New +$1.51M
PEP icon
641
PepsiCo
PEP
$186B
$1.42M 0.01%
+8,700
New +$1.5M
PTEN icon
642
Patterson-UTI
PTEN
$3.87B
$1.42M 0.01%
121,226
-299,162
-71% -$4.28M
EDIT icon
643
PUT
Editas Medicine
EDIT
$399M
$1.41M 0.01%
115,500
– –
CPRI icon
644
Capri Holdings
CPRI
$1.77B
$1.41M 0.01%
36,556
+25,287
+224% +$1.18M
PPG icon
645
PPG Industries
PPG
$25.9B
$1.4M 0.01%
+12,608
New +$1.56M
LBRDK icon
646
Liberty Broadband Class C
LBRDK
$4.15B
$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
$23.1B
$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
$3.73B
$1.38M 0.01%
52,941
-700
-1% -$19.2K
24 25
26
27 28

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AII
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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.