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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
CPT icon
651
Camden Property Trust
CPT
$11.3B
$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
$5.92B
$1.36M 0.01%
550,000
+219,250
+66% +$701K
GFF icon
654
CALL
Griffon
GFF
$4.16B
$1.35M 0.01%
+45,800
New +$1.39M
ADBE icon
655
Adobe
ADBE
$89.5B
$1.35M 0.01%
4,889
+1,423
+41% +$538K
VALE icon
656
CALL
Vale
VALE
$62.9B
$1.33M 0.01%
100,000
-115,700
-54% -$1.52M
LIVN icon
657
LivaNova
LIVN
$4.3B
$1.33M 0.01%
26,227
-241,583
-90% -$14.3M
QSR icon
658
CALL
Restaurant Brands International
QSR
$25.1B
$1.33M 0.01%
+25,000
New +$1.41M
RCL icon
659
PUT
Royal Caribbean
RCL
$78.7B
$1.33M 0.01%
35,000
-50,000
-59% -$2.03M
CYH icon
660
PUT
Community Health Systems
CYH
$385M
$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
$40.4M
$1.32M 0.01%
425,560
+161,296
+61% +$488K
DT icon
664
Dynatrace
DT
$12.1B
$1.31M 0.01%
37,744
-7,986
-17% -$309K
GWW icon
665
W.W. Grainger
GWW
$65.3B
$1.31M 0.01%
+2,683
New +$1.41M
W icon
666
PUT
Wayfair
W
$11.1B
$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
$33.1B
$1.29M 0.01%
+22,100
New +$1.53M
FDX icon
670
FedEx
FDX
$74.5B
$1.28M 0.01%
8,652
+7,752
+861% +$1.64M
FCX icon
671
Freeport-McMoran
FCX
$90B
$1.28M 0.01%
46,980
+43,150
+1,127% +$1.26M
RNG icon
672
RingCentral
RNG
$4.05B
$1.28M 0.01%
32,028
-27,342
-46% -$1.31M
XLK icon
673
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.28M 0.01%
21,516
-40
-0.2% -$2.73K
ADSK icon
674
Autodesk
ADSK
$44.3B
$1.27M 0.01%
6,811
-187
-3% -$37.8K
PCAR icon
675
PACCAR
PCAR
$69.6B
$1.26M 0.01%
22,500
+13,500
+150% +$785K
25 26
27
28 29

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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
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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.