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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
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
$2.78B
$1.24M 0.01%
50,000
-2,800
-5% -$62.9K
ICLN icon
678
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.24M 0.01%
65,000
– –
IYR icon
679
CALL
iShares US Real Estate ETF
IYR
$4.59B
$1.24M 0.01%
+15,200
New +$1.44M
CYH icon
680
Community Health Systems
CYH
$385M
$1.24M 0.01%
575,049
+243,272
+73% +$806K
GILD icon
681
PUT
Gilead Sciences
GILD
$161B
$1.23M 0.01%
+20,000
New +$1.26M
OTIS icon
682
Otis Worldwide
OTIS
$27.4B
$1.23M 0.01%
19,300
-24,279
-56% -$1.78M
MOS icon
683
CALL
The Mosaic Company
MOS
$7.09B
$1.21M 0.01%
25,000
+10,000
+67% +$517K
EQH icon
684
Equitable Holdings
EQH
$13.1B
$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
$11.3B
$1.18M 0.01%
75,000
+25,000
+50% +$495K
F icon
687
Ford
F
$57.3B
$1.18M 0.01%
105,500
+82,675
+362% +$1.16M
SUI icon
688
Sun Communities
SUI
$15B
$1.18M 0.01%
+8,700
New +$1.38M
GSK icon
689
CALL
GSK
GSK
$103B
$1.18M 0.01%
+40,000
New +$1.52M
SLV icon
690
PUT
iShares Silver Trust
SLV
$28.1B
$1.18M 0.01%
67,200
-900,800
-93% -$16M
PLUG icon
691
Plug Power
PLUG
$2.92B
$1.17M 0.01%
55,884
-22,756
-29% -$543K
GPK icon
692
Graphic Packaging
GPK
$3.26B
$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
$12.5B
$1.17M 0.01%
36,600
– –
CHGG icon
695
CALL
Chegg
CHGG
$108M
$1.16M 0.01%
55,200
– –
PFGC icon
696
Performance Food Group
PFGC
$17.5B
$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
$5.81B
$1.16M 0.01%
71,525
-33,473
-32% -$574K
GKOS icon
699
PUT
Glaukos
GKOS
$9.02B
$1.16M 0.01%
21,700
– –
PDD icon
700
Pinduoduo
PDD
$118B
$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'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.