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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
(-0.73%)
Cap. Flow
-$422M
Cap. Flow % of AUM
Cap. Flow %
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
2,099
New
574
Increased
345
Reduced
315
Closed
495
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.8M |
| 2 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$62.4M |
| 3 |
UnitedHealth
UNH
|
+$31.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$29.6M |
| 5 |
Cedar Fair
FUN
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$72.6M |
| 4 |
Wynn Resorts
WYNN
|
+$37.9M |
| 5 |
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 | 2.78% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Camden Property Trust
CPT
$11.8B
| $1.36M | 0.01% |
+11,400
| New | +$1.52M |
2022 Q3
0 quarters
|
|
652
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.36M | 0.01% |
51,677
+8,167
| +19% | +$270K |
2019 Q3
12 quarters
|
|
653
Transocean
RIG
$7.16B
| $1.36M | 0.01% |
550,000
+219,250
| +66% | +$701K |
2021 Q4
3 quarters
|
|
654
CALL
Griffon
GFF
$4.39B
| $1.35M | 0.01% |
+45,800
| New | +$1.39M |
2022 Q3
0 quarters
|
|
655
Adobe
ADBE
$103B
| $1.35M | 0.01% |
4,889
+1,423
| +41% | +$538K |
2021 Q2
5 quarters
|
|
656
CALL
Vale
VALE
$52.8B
| $1.33M | 0.01% |
100,000
-115,700
| -54% | -$1.52M |
2014 Q1
34 quarters
|
|
657
LivaNova
LIVN
$4.46B
| $1.33M | 0.01% |
26,227
-241,583
| -90% | -$14.3M |
2021 Q3
4 quarters
|
|
658
CALL
Restaurant Brands International
QSR
$26.3B
| $1.33M | 0.01% |
+25,000
| New | +$1.41M |
2022 Q3
0 quarters
|
|
659
PUT
Royal Caribbean
RCL
$73.9B
| $1.33M | 0.01% |
35,000
-50,000
| -59% | -$2.03M |
2022 Q2
1 quarter
|
|
660
PUT
Community Health Systems
CYH
$410M
| $1.32M | 0.01% |
615,000
+50,000
| +9% | +$166K |
2021 Q3
4 quarters
|
|
661
UBS Group
UBS
$142B
| $1.32M | 0.01% |
+90,000
| New | +$1.44M |
2022 Q3
0 quarters
|
|
|
GIIX
662
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $1.32M | 0.01% |
133,720
| – | – |
2021 Q2
5 quarters
|
|
663
Odyssey Marine Exploration
OMEX
$32.7M
| $1.32M | 0.01% |
425,560
+161,296
| +61% | +$488K |
2021 Q1
6 quarters
|
|
664
Dynatrace
DT
$18.5B
| $1.31M | 0.01% |
37,744
-7,986
| -17% | -$309K |
2022 Q1
2 quarters
|
|
665
W.W. Grainger
GWW
$63.6B
| $1.31M | 0.01% |
+2,683
| New | +$1.41M |
2022 Q3
0 quarters
|
|
666
PUT
Wayfair
W
$15.4B
| $1.3M | 0.01% |
40,000
-120,000
| -75% | -$6.34M |
2022 Q1
2 quarters
|
|
|
CTXS
667
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | 0.01% |
12,500
| – | – |
2021 Q4
3 quarters
|
|
|
TCDA
668
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.3M | 0.01% |
123,600
+44,000
| +55% | +$481K |
2022 Q2
1 quarter
|
|
669
Alcon
ALC
$33.9B
| $1.29M | 0.01% |
+22,100
| New | +$1.53M |
2022 Q3
0 quarters
|
|
670
FedEx
FDX
$70.7B
| $1.28M | 0.01% |
8,652
+7,752
| +861% | +$1.64M |
2022 Q2
1 quarter
|
|
671
Freeport-McMoran
FCX
$93.6B
| $1.28M | 0.01% |
46,980
+43,150
| +1,127% | +$1.26M |
2021 Q1
6 quarters
|
|
672
RingCentral
RNG
$6.96B
| $1.28M | 0.01% |
32,028
-27,342
| -46% | -$1.31M |
2018 Q2
17 quarters
|
|
673
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.28M | 0.01% |
21,516
-40
| -0.2% | -$2.73K |
2014 Q1
34 quarters
|
|
674
Autodesk
ADSK
$52.7B
| $1.27M | 0.01% |
6,811
-187
| -3% | -$37.8K |
2022 Q1
2 quarters
|
|
675
PACCAR
PCAR
$56.3B
| $1.26M | 0.01% |
22,500
+13,500
| +150% | +$785K |
2022 Q1
2 quarters
|
|
Similar funds
APA
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.