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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
BBBY
676
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.25M 0.01%
+205,600
New +$1.67M
BTU icon
677
CALL
Peabody Energy
BTU
$3.52B
$1.24M 0.01%
50,000
-2,800
-5% -$62.9K
ICLN icon
678
CALL
iShares Global Clean Energy ETF
ICLN
$2.07B
$1.24M 0.01%
65,000
– –
IYR icon
679
CALL
iShares US Real Estate ETF
IYR
$4.33B
$1.24M 0.01%
+15,200
New +$1.44M
CYH icon
680
Community Health Systems
CYH
$408M
$1.24M 0.01%
575,049
+243,272
+73% +$806K
GILD icon
681
PUT
Gilead Sciences
GILD
$187B
$1.23M 0.01%
+20,000
New +$1.26M
OTIS icon
682
Otis Worldwide
OTIS
$27.1B
$1.23M 0.01%
19,300
-24,279
-56% -$1.78M
MOS icon
683
CALL
The Mosaic Company
MOS
$8.22B
$1.21M 0.01%
25,000
+10,000
+67% +$517K
EQH icon
684
Equitable Holdings
EQH
$14.4B
$1.19M 0.01%
+45,170
New +$1.28M
SPKB
685
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.19M 0.01%
120,000
– –
NIO icon
686
PUT
NIO
NIO
$9.52B
$1.18M 0.01%
75,000
+25,000
+50% +$495K
F icon
687
Ford
F
$58.3B
$1.18M 0.01%
105,500
+82,675
+362% +$1.16M
SUI icon
688
Sun Communities
SUI
$14.5B
$1.18M 0.01%
+8,700
New +$1.38M
GSK icon
689
CALL
GSK
GSK
$100B
$1.18M 0.01%
+40,000
New +$1.52M
SLV icon
690
PUT
iShares Silver Trust
SLV
$32.2B
$1.18M 0.01%
67,200
-900,800
-93% -$16M
PLUG icon
691
Plug Power
PLUG
$3.03B
$1.17M 0.01%
55,884
-22,756
-29% -$543K
GPK icon
692
Graphic Packaging
GPK
$3.09B
$1.17M 0.01%
59,447
+9,690
+19% +$213K
VMW
693
DELISTED
VMware, Inc
VMW
$1.17M 0.01%
11,020
+20
+0.2% +$2.3K
U icon
694
PUT
Unity
U
$18.3B
$1.17M 0.01%
36,600
– –
CHGG icon
695
CALL
Chegg
CHGG
$94.5M
$1.16M 0.01%
55,200
– –
PFGC icon
696
Performance Food Group
PFGC
$15.5B
$1.16M 0.01%
27,050
-48,325
-64% -$2.39M
IEX icon
697
IDEX
IEX
$16.5B
$1.16M 0.01%
5,810
+3,392
+140% +$686K
PDBC icon
698
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
$1.16M 0.01%
71,525
-33,473
-32% -$574K
GKOS icon
699
PUT
Glaukos
GKOS
$10.5B
$1.16M 0.01%
21,700
– –
PDD icon
700
Pinduoduo
PDD
$117B
$1.14M 0.01%
+18,280
New +$1.06M
26 27
28
29 30

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.