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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
CPT icon
651
Camden Property Trust
CPT
$12.2B
$1.36M 0.01%
+11,400
New +$1.52M
AY
652
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.36M 0.01%
51,677
+8,167
+19% +$270K
RIG icon
653
Transocean
RIG
$6.53B
$1.36M 0.01%
550,000
+219,250
+66% +$701K
GFF icon
654
CALL
Griffon
GFF
$4.51B
$1.35M 0.01%
+45,800
New +$1.39M
ADBE icon
655
Adobe
ADBE
$106B
$1.35M 0.01%
4,889
+1,423
+41% +$538K
VALE icon
656
CALL
Vale
VALE
$65B
$1.33M 0.01%
100,000
-115,700
-54% -$1.52M
LIVN icon
657
LivaNova
LIVN
$4.51B
$1.33M 0.01%
26,227
-241,583
-90% -$14.3M
QSR icon
658
CALL
Restaurant Brands International
QSR
$28B
$1.33M 0.01%
+25,000
New +$1.41M
RCL icon
659
PUT
Royal Caribbean
RCL
$70.9B
$1.33M 0.01%
35,000
-50,000
-59% -$2.03M
CYH icon
660
PUT
Community Health Systems
CYH
$408M
$1.32M 0.01%
615,000
+50,000
+9% +$166K
UBS icon
661
UBS Group
UBS
$170B
$1.32M 0.01%
+90,000
New +$1.44M
GIIX
662
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.32M 0.01%
133,720
– –
OMEX icon
663
Odyssey Marine Exploration
OMEX
$47.9M
$1.32M 0.01%
425,560
+161,296
+61% +$488K
DT icon
664
Dynatrace
DT
$15B
$1.31M 0.01%
37,744
-7,986
-17% -$309K
GWW icon
665
W.W. Grainger
GWW
$62.4B
$1.31M 0.01%
+2,683
New +$1.41M
W icon
666
PUT
Wayfair
W
$13.6B
$1.3M 0.01%
40,000
-120,000
-75% -$6.34M
CTXS
667
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.01%
12,500
– –
TCDA
668
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.3M 0.01%
123,600
+44,000
+55% +$481K
ALC icon
669
Alcon
ALC
$34.1B
$1.29M 0.01%
+22,100
New +$1.53M
FDX icon
670
FedEx
FDX
$76.3B
$1.28M 0.01%
8,652
+7,752
+861% +$1.64M
FCX icon
671
Freeport-McMoran
FCX
$104B
$1.28M 0.01%
46,980
+43,150
+1,127% +$1.26M
RNG icon
672
RingCentral
RNG
$6.13B
$1.28M 0.01%
32,028
-27,342
-46% -$1.31M
XLK icon
673
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.28M 0.01%
21,516
-40
-0.2% -$2.73K
ADSK icon
674
Autodesk
ADSK
$45.5B
$1.27M 0.01%
6,811
-187
-3% -$37.8K
PCAR icon
675
PACCAR
PCAR
$65.6B
$1.26M 0.01%
22,500
+13,500
+150% +$785K
25 26
27
28 29

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.