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
EWZ icon
51
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$40M 0.33%
+1,350,000
New +$39.9M
FXI icon
52
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$38.8M 0.32%
+1,500,000
New +$44.9M
META icon
53
CALL
Meta Platforms (Facebook)
META
$1.54T
$37.3M 0.31%
275,000
-72,400
-21% -$11.7M
AAPL icon
54
Apple
AAPL
$4.84T
$37.2M 0.31%
269,020
-105,369
-28% -$16.5M
FOX icon
55
Fox Class B
FOX
$20.9B
$37.1M 0.31%
1,302,220
+19,300
+2% +$605K
AMD icon
56
PUT
Advanced Micro Devices
AMD
$862B
$37.1M 0.31%
585,100
-47,900
-8% -$4.08M
EFA icon
57
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$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
$254B
$33.1M 0.28%
213,800
-86,300
-29% -$14.5M
JNJ icon
60
PUT
Johnson & Johnson
JNJ
$632B
$33.1M 0.28%
202,500
+127,500
+170% +$21.6M
IBM icon
61
PUT
IBM
IBM
$200B
$31.3M 0.26%
263,300
-218,800
-45% -$28.7M
FUN icon
62
Cedar Fair
FUN
$1.77B
$30.5M 0.26%
741,000
+652,471
+737% +$27.8M
IBM icon
63
CALL
IBM
IBM
$200B
$29.5M 0.25%
247,900
+37,400
+18% +$4.91M
WBD icon
64
CALL
Warner Bros
WBD
$65.9B
$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
$42B
$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
$4.89B
$28.6M 0.24%
+1,200,777
New +$29.6M
FTAI icon
67
FTAI Aviation
FTAI
$22.1B
$28.4M 0.24%
1,896,692
-301,383
-14% -$5.2M
LLY icon
68
PUT
Eli Lilly
LLY
$1.07T
$28.3M 0.24%
87,500
+12,500
+17% +$3.96M
QCOM icon
69
PUT
Qualcomm
QCOM
$177B
$26.1M 0.22%
231,200
+10,400
+5% +$1.43M
MRK icon
70
Merck
MRK
$322B
$25.7M 0.21%
298,177
+204,680
+219% +$18.3M
UBER icon
71
PUT
Uber
UBER
$141B
$25.7M 0.21%
968,900
-335,500
-26% -$9.27M
TLT icon
72
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$25.6M 0.21%
+250,000
New +$28.1M
TMO icon
73
Thermo Fisher Scientific
TMO
$207B
$24.7M 0.21%
48,688
+9,295
+24% +$5.2M
CLF icon
74
PUT
Cleveland-Cliffs
CLF
$6.34B
$24.4M 0.2%
1,812,500
-100,000
-5% -$1.66M
TTE icon
75
PUT
TotalEnergies
TTE
$193B
$24.2M 0.2%
+520,200
New +$26.1M
1 2
3
4 5

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.