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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
EWZ icon
51
PUT
iShares MSCI Brazil ETF
EWZ
$8.62B
$40M 0.33%
+1,350,000
New +$39.9M
FXI icon
52
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$38.8M 0.32%
+1,500,000
New +$44.9M
META icon
53
CALL
Meta Platforms (Facebook)
META
$1.57T
$37.3M 0.31%
275,000
-72,400
-21% -$11.7M
AAPL icon
54
Apple
AAPL
$4.67T
$37.2M 0.31%
269,020
-105,369
-28% -$16.5M
FOX icon
55
Fox Class B
FOX
$24.6B
$37.1M 0.31%
1,302,220
+19,300
+2% +$605K
AMD icon
56
PUT
Advanced Micro Devices
AMD
$780B
$37.1M 0.31%
585,100
-47,900
-8% -$4.08M
EFA icon
57
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$36.9M 0.31%
658,400
-483,500
-42% -$30.1M
AERI
58
DELISTED
Aerie Pharmaceuticals
AERI
$35.7M 0.3%
2,361,000
– –
TXN icon
59
PUT
Texas Instruments
TXN
$236B
$33.1M 0.28%
213,800
-86,300
-29% -$14.5M
JNJ icon
60
PUT
Johnson & Johnson
JNJ
$663B
$33.1M 0.28%
202,500
+127,500
+170% +$21.6M
IBM icon
61
PUT
IBM
IBM
$221B
$31.3M 0.26%
263,300
-218,800
-45% -$28.7M
FUN icon
62
Cedar Fair
FUN
$1.59B
$30.5M 0.26%
741,000
+652,471
+737% +$27.8M
IBM icon
63
CALL
IBM
IBM
$221B
$29.5M 0.25%
247,900
+37,400
+18% +$4.91M
WBD icon
64
CALL
Warner Bros
WBD
$70.8B
$29.3M 0.25%
2,549,100
+2,049,100
+410% +$27.8M
XLV icon
65
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$28.9M 0.24%
238,300
-214,700
-47% -$27.7M
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$28.6M 0.24%
+1,200,777
New +$29.6M
FTAI icon
67
FTAI Aviation
FTAI
$20.2B
$28.4M 0.24%
1,896,692
-301,383
-14% -$5.2M
LLY icon
68
PUT
Eli Lilly
LLY
$1.02T
$28.3M 0.24%
87,500
+12,500
+17% +$3.96M
QCOM icon
69
PUT
Qualcomm
QCOM
$180B
$26.1M 0.22%
231,200
+10,400
+5% +$1.43M
MRK icon
70
Merck
MRK
$371B
$25.7M 0.21%
298,177
+204,680
+219% +$18.3M
UBER icon
71
PUT
Uber
UBER
$155B
$25.7M 0.21%
968,900
-335,500
-26% -$9.27M
TLT icon
72
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$25.6M 0.21%
+250,000
New +$28.1M
TMO icon
73
Thermo Fisher Scientific
TMO
$227B
$24.7M 0.21%
48,688
+9,295
+24% +$5.2M
CLF icon
74
PUT
Cleveland-Cliffs
CLF
$7.13B
$24.4M 0.2%
1,812,500
-100,000
-5% -$1.66M
TTE icon
75
PUT
TotalEnergies
TTE
$196B
$24.2M 0.2%
+520,200
New +$26.1M
1 2
3
4 5

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MFRM
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MA
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5L
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RC
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APA
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MIAN
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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.