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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
AKRO
726
PUT
DELISTED
Akero Therapeutics
AKRO
$1.02M 0.01%
+30,000
New +$459K
SMH icon
727
PUT
VanEck Semiconductor ETF
SMH
$70.4B
$1.02M 0.01%
11,000
-252,200
-96% -$27.5M
CIEN icon
728
PUT
Ciena
CIEN
$46.5B
$1.01M 0.01%
+25,000
New +$1.2M
CLF icon
729
Cleveland-Cliffs
CLF
$7.15B
$1.01M 0.01%
75,000
-25,000
-25% -$416K
PCT icon
730
PureCycle Technologies
PCT
$1.28B
$1M 0.01%
124,065
+3,241
+3% +$27.7K
BHP icon
731
BHP
BHP
$236B
$1M 0.01%
20,000
+15,000
+300% +$794K
BERY
732
DELISTED
Berry Global Group, Inc.
BERY
$996K 0.01%
23,305
+13,318
+133% +$669K
AES icon
733
AES
AES
$10.6B
$990K 0.01%
43,786
+22,593
+107% +$536K
CPB icon
734
Campbell Soup
CPB
$6.34B
$988K 0.01%
+20,975
New +$1.03M
CRTO icon
735
PUT
Criteo S.A.
CRTO
$889M
$984K 0.01%
+36,400
New +$953K
RPD icon
736
Rapid7
RPD
$729M
$978K 0.01%
+22,803
New +$1.41M
BOX icon
737
CALL
Box
BOX
$4.78B
$976K 0.01%
40,000
– –
ALL icon
738
Allstate
ALL
$64.8B
$975K 0.01%
7,826
-4,174
-35% -$519K
PTGX icon
739
Protagonist Therapeutics
PTGX
$9.29B
$974K 0.01%
+115,500
New +$1.09M
PAQC
740
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$962K 0.01%
96,424
– –
MSCI icon
741
MSCI
MSCI
$41.4B
$955K 0.01%
+2,264
New +$1.04M
SNY icon
742
CALL
Sanofi
SNY
$104B
$951K 0.01%
+25,000
New +$1.11M
AMCR icon
743
Amcor
AMCR
$20.7B
$947K 0.01%
17,657
+14,662
+490% +$899K
PATH icon
744
UiPath
PATH
$7.87B
$946K 0.01%
75,000
+35,779
+91% +$628K
TBCH
745
CALL
Turtle Beach Corp
TBCH
$223M
$937K 0.01%
137,400
+134,900
+5,396% +$1.41M
INFY icon
746
Infosys
INFY
$46.1B
$933K 0.01%
+55,000
New +$1.03M
NEE icon
747
NextEra Energy
NEE
$174B
$911K 0.01%
11,615
-11,395
-50% -$967K
LAZR
748
PUT
DELISTED
Luminar Technologies
LAZR
$911K 0.01%
+8,333
New +$994K
NPWR icon
749
NET Power
NPWR
$172M
$907K 0.01%
92,100
– –
DHR icon
750
CALL
Danaher
DHR
$144B
$904K 0.01%
+3,948
New +$966K
28 29
30
31 32

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.