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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 | |
|---|---|---|---|---|---|---|---|
701
BP
BP
$132B
| $1.14M | 0.01% |
40,000
-60,000
| -60% | -$1.79M |
2022 Q2
1 quarter
|
|
702
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $1.14M | 0.01% |
+12,500
| New | +$1.26M |
2022 Q3
0 quarters
|
|
703
Lennar Class A
LEN
$20.1B
| $1.13M | 0.01% |
+15,717
| New | +$1.22M |
2022 Q3
0 quarters
|
|
704
NetEase
NTES
$75.9B
| $1.13M | 0.01% |
+15,000
| New | +$1.32M |
2022 Q3
0 quarters
|
|
705
Waters Corp
WAT
$44.2B
| $1.13M | 0.01% |
+4,200
| New | +$1.34M |
2022 Q3
0 quarters
|
|
706
Microchip Technology
MCHP
$40.3B
| $1.13M | 0.01% |
+18,547
| New | +$1.22M |
2022 Q3
0 quarters
|
|
707
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.13M | 0.01% |
+4,220
| New | +$1.2M |
2022 Q3
0 quarters
|
|
708
The Kraft Heinz Company
KHC
$29.3B
| $1.13M | 0.01% |
+33,764
| New | +$1.25M |
2022 Q3
0 quarters
|
|
709
Lincoln Electric
LECO
$14B
| $1.12M | 0.01% |
+8,913
| New | +$1.2M |
2022 Q3
0 quarters
|
|
710
Coca-Cola
KO
$400B
| $1.12M | 0.01% |
20,000
+500
| +3% | +$31.1K |
2022 Q1
2 quarters
|
|
711
DELISTED
Leggett & Platt
LEG
| $1.12M | 0.01% |
+33,593
| New | +$1.28M |
2022 Q3
0 quarters
|
|
712
Block Inc
XYZ
$46.3B
| $1.11M | 0.01% |
20,233
-19,295
| -49% | -$1.37M |
2018 Q3
16 quarters
|
|
713
CALL
General Motors
GM
$66.4B
| $1.11M | 0.01% |
34,500
+14,500
| +73% | +$532K |
2022 Q2
1 quarter
|
|
714
Exelixis
EXEL
$16.1B
| $1.11M | 0.01% |
+70,600
| New | +$1.36M |
2022 Q3
0 quarters
|
|
715
Progressive
PGR
$133B
| $1.1M | 0.01% |
9,508
+508
| +6% | +$61.2K |
2021 Q4
3 quarters
|
|
716
Keros Therapeutics
KROS
$222M
| $1.1M | 0.01% |
29,319
+16,819
| +135% | +$583K |
2022 Q2
1 quarter
|
|
717
CALL
American Tower
AMT
$87.4B
| $1.07M | 0.01% |
+5,000
| New | +$1.28M |
2022 Q3
0 quarters
|
|
718
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.07M | 0.01% |
120,651
| – | – |
2020 Q1
10 quarters
|
|
719
Owens Corning
OC
$9.06B
| $1.05M | 0.01% |
+13,400
| New | +$1.13M |
2022 Q3
0 quarters
|
|
720
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.05M | 0.01% |
19,924
-1,360
| -6% | -$80K |
2020 Q1
10 quarters
|
|
721
Zillow
Z
$7.48B
| $1.05M | 0.01% |
36,597
-43,075
| -54% | -$1.5M |
2019 Q1
14 quarters
|
|
722
Honeywell
HON
$69.5B
| $1.05M | 0.01% |
+6,645
| New | +$1.16M |
2022 Q3
0 quarters
|
|
723
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $1.04M | 0.01% |
24,733
+19,979
| +420% | +$933K |
2022 Q2
1 quarter
|
|
724
Humana
HUM
$50.8B
| $1.04M | 0.01% |
2,139
-11,715
| -85% | -$5.7M |
2021 Q3
4 quarters
|
|
725
PUT
Dropbox
DBX
$8.17B
| $1.04M | 0.01% |
50,000
| – | – |
2022 Q2
1 quarter
|
|
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.