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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 | |
|---|---|---|---|---|---|---|---|
|
BBBY
676
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | 0.01% |
+205,600
| New | +$1.67M |
2022 Q3
0 quarters
|
|
677
CALL
Peabody Energy
BTU
$2.8B
| $1.24M | 0.01% |
50,000
-2,800
| -5% | -$62.9K |
2022 Q2
1 quarter
|
|
678
CALL
iShares Global Clean Energy ETF
ICLN
$2.04B
| $1.24M | 0.01% |
65,000
| – | – |
2021 Q1
6 quarters
|
|
679
CALL
iShares US Real Estate ETF
IYR
$4.11B
| $1.24M | 0.01% |
+15,200
| New | +$1.44M |
2022 Q3
0 quarters
|
|
680
Community Health Systems
CYH
$406M
| $1.24M | 0.01% |
575,049
+243,272
| +73% | +$806K |
2021 Q3
4 quarters
|
|
681
PUT
Gilead Sciences
GILD
$195B
| $1.23M | 0.01% |
+20,000
| New | +$1.26M |
2022 Q3
0 quarters
|
|
682
Otis Worldwide
OTIS
$28.6B
| $1.23M | 0.01% |
19,300
-24,279
| -56% | -$1.78M |
2022 Q2
1 quarter
|
|
683
CALL
The Mosaic Company
MOS
$5.55B
| $1.21M | 0.01% |
25,000
+10,000
| +67% | +$517K |
2021 Q2
5 quarters
|
|
684
Equitable Holdings
EQH
$14.2B
| $1.19M | 0.01% |
+45,170
| New | +$1.28M |
2022 Q3
0 quarters
|
|
|
SPKB
685
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $1.19M | 0.01% |
120,000
| – | – |
2021 Q2
5 quarters
|
|
686
PUT
NIO
NIO
$8.29B
| $1.18M | 0.01% |
75,000
+25,000
| +50% | +$495K |
2020 Q3
8 quarters
|
|
687
Ford
F
$46.3B
| $1.18M | 0.01% |
105,500
+82,675
| +362% | +$1.16M |
2021 Q3
4 quarters
|
|
688
Sun Communities
SUI
$14.5B
| $1.18M | 0.01% |
+8,700
| New | +$1.38M |
2022 Q3
0 quarters
|
|
689
CALL
GSK
GSK
$101B
| $1.18M | 0.01% |
+40,000
| New | +$1.52M |
2022 Q3
0 quarters
|
|
690
PUT
iShares Silver Trust
SLV
$26.2B
| $1.18M | 0.01% |
67,200
-900,800
| -93% | -$16M |
2021 Q2
5 quarters
|
|
691
Plug Power
PLUG
$1.94B
| $1.17M | 0.01% |
55,884
-22,756
| -29% | -$543K |
2021 Q4
3 quarters
|
|
692
Graphic Packaging
GPK
$2.61B
| $1.17M | 0.01% |
59,447
+9,690
| +19% | +$213K |
2022 Q1
2 quarters
|
|
|
VMW
693
DELISTED
VMware, Inc
VMW
| $1.17M | 0.01% |
11,020
+20
| +0.2% | +$2.3K |
2022 Q2
1 quarter
|
|
694
PUT
Unity
U
$18.2B
| $1.17M | 0.01% |
36,600
| – | – |
2022 Q1
2 quarters
|
|
695
CALL
Chegg
CHGG
$77.7M
| $1.16M | 0.01% |
55,200
| – | – |
2019 Q3
12 quarters
|
|
696
Performance Food Group
PFGC
$14.8B
| $1.16M | 0.01% |
27,050
-48,325
| -64% | -$2.39M |
2021 Q3
4 quarters
|
|
697
IDEX
IEX
$16.9B
| $1.16M | 0.01% |
5,810
+3,392
| +140% | +$686K |
2022 Q2
1 quarter
|
|
698
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.08B
| $1.16M | 0.01% |
71,525
-33,473
| -32% | -$574K |
2022 Q1
2 quarters
|
|
699
PUT
Glaukos
GKOS
$10.4B
| $1.16M | 0.01% |
21,700
| – | – |
2021 Q4
3 quarters
|
|
700
Pinduoduo
PDD
$113B
| $1.14M | 0.01% |
+18,280
| New | +$1.06M |
2022 Q3
0 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.