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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
BP icon
701
BP
BP
$116B
$1.14M 0.01%
40,000
-60,000
-60% -$1.79M
ITA icon
702
iShares US Aerospace & Defense ETF
ITA
$13.3B
$1.14M 0.01%
+12,500
New +$1.26M
LEN icon
703
Lennar Class A
LEN
$19.9B
$1.13M 0.01%
+15,717
New +$1.22M
NTES icon
704
NetEase
NTES
$76.7B
$1.13M 0.01%
+15,000
New +$1.32M
WAT icon
705
Waters Corp
WAT
$39.8B
$1.13M 0.01%
+4,200
New +$1.34M
MCHP icon
706
Microchip Technology
MCHP
$40.6B
$1.13M 0.01%
+18,547
New +$1.22M
BRK.B icon
707
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.01%
+4,220
New +$1.2M
KHC icon
708
Kraft Heinz
KHC
$29.4B
$1.13M 0.01%
+33,764
New +$1.25M
LECO icon
709
Lincoln Electric
LECO
$15.1B
$1.12M 0.01%
+8,913
New +$1.2M
KO icon
710
Coca-Cola
KO
$378B
$1.12M 0.01%
20,000
+500
+3% +$31.1K
LEG
711
DELISTED
Leggett & Platt
LEG
$1.12M 0.01%
+33,593
New +$1.28M
XYZ
712
Block Inc
XYZ
$49.4B
$1.11M 0.01%
20,233
-19,295
-49% -$1.37M
GM icon
713
CALL
General Motors
GM
$76.8B
$1.11M 0.01%
34,500
+14,500
+73% +$532K
EXEL icon
714
Exelixis
EXEL
$14.6B
$1.11M 0.01%
+70,600
New +$1.36M
PGR icon
715
Progressive
PGR
$125B
$1.1M 0.01%
9,508
+508
+6% +$61.2K
KROS icon
716
Keros Therapeutics
KROS
$222M
$1.1M 0.01%
29,319
+16,819
+135% +$583K
AMT icon
717
CALL
American Tower
AMT
$81.8B
$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
$10.9B
$1.05M 0.01%
+13,400
New +$1.13M
IWF icon
720
iShares Russell 1000 Growth ETF
IWF
$126B
$1.05M 0.01%
19,924
-1,360
-6% -$80K
Z icon
721
Zillow
Z
$7.64B
$1.05M 0.01%
36,597
-43,075
-54% -$1.5M
HON icon
722
Honeywell
HON
$66.2B
$1.05M 0.01%
+6,645
New +$1.16M
SPYM
723
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.04M 0.01%
24,733
+19,979
+420% +$933K
HUM icon
724
Humana
HUM
$48.2B
$1.04M 0.01%
2,139
-11,715
-85% -$5.7M
DBX icon
725
PUT
Dropbox
DBX
$7.49B
$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 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.