We are live on ! Find out more
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
BP icon
701
BP
BP
$113B
$1.14M 0.01%
40,000
-60,000
-60% -$1.79M
ITA icon
702
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.14M 0.01%
+12,500
New +$1.26M
LEN icon
703
Lennar Class A
LEN
$20.4B
$1.13M 0.01%
+15,717
New +$1.22M
NTES icon
704
NetEase
NTES
$76.5B
$1.13M 0.01%
+15,000
New +$1.32M
WAT icon
705
Waters Corp
WAT
$36.8B
$1.13M 0.01%
+4,200
New +$1.34M
MCHP icon
706
Microchip Technology
MCHP
$42.8B
$1.13M 0.01%
+18,547
New +$1.22M
BRK.B icon
707
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.01%
+4,220
New +$1.2M
KHC icon
708
Kraft Heinz
KHC
$30.4B
$1.13M 0.01%
+33,764
New +$1.25M
LECO icon
709
Lincoln Electric
LECO
$13.8B
$1.12M 0.01%
+8,913
New +$1.2M
KO icon
710
Coca-Cola
KO
$354B
$1.12M 0.01%
20,000
+500
+3% +$31.1K
LEG icon
711
Leggett & Platt
LEG
$1.52B
$1.12M 0.01%
+33,593
New +$1.28M
XYZ
712
Block Inc
XYZ
$45.9B
$1.11M 0.01%
20,233
-19,295
-49% -$1.37M
GM icon
713
CALL
General Motors
GM
$74.7B
$1.11M 0.01%
34,500
+14,500
+73% +$532K
EXEL icon
714
Exelixis
EXEL
$13.9B
$1.11M 0.01%
+70,600
New +$1.36M
PGR icon
715
Progressive
PGR
$124B
$1.1M 0.01%
9,508
+508
+6% +$61.2K
KROS icon
716
Keros Therapeutics
KROS
$199M
$1.1M 0.01%
29,319
+16,819
+135% +$583K
AMT icon
717
CALL
American Tower
AMT
$77.7B
$1.07M 0.01%
+5,000
New +$1.28M
LUMO
718
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.07M 0.01%
120,651
– –
OC icon
719
Owens Corning
OC
$11.5B
$1.05M 0.01%
+13,400
New +$1.13M
IWF icon
720
iShares Russell 1000 Growth ETF
IWF
$122B
$1.05M 0.01%
19,924
-1,360
-6% -$80K
Z icon
721
Zillow
Z
$7.04B
$1.05M 0.01%
36,597
-43,075
-54% -$1.5M
HON icon
722
Honeywell
HON
$77.1B
$1.05M 0.01%
+6,645
New +$1.16M
SPYM
723
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.04M 0.01%
24,733
+19,979
+420% +$933K
HUM icon
724
Humana
HUM
$46.7B
$1.04M 0.01%
2,139
-11,715
-85% -$5.7M
DBX icon
725
PUT
Dropbox
DBX
$6.81B
$1.04M 0.01%
50,000
– –
27 28
29
30 31

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.