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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 | |
|---|---|---|---|---|---|---|---|
726
PUT
DELISTED
Akero Therapeutics
AKRO
| $1.02M | 0.01% |
+30,000
| New | +$459K |
2022 Q3
0 quarters
|
|
727
PUT
VanEck Semiconductor ETF
SMH
$64.3B
| $1.02M | 0.01% |
11,000
-252,200
| -96% | -$27.5M |
2022 Q2
1 quarter
|
|
728
PUT
Ciena
CIEN
$46.2B
| $1.01M | 0.01% |
+25,000
| New | +$1.2M |
2022 Q3
0 quarters
|
|
729
Cleveland-Cliffs
CLF
$7.98B
| $1.01M | 0.01% |
75,000
-25,000
| -25% | -$416K |
2016 Q4
23 quarters
|
|
730
PureCycle Technologies
PCT
$552M
| $1M | 0.01% |
124,065
+3,241
| +3% | +$27.7K |
2021 Q1
6 quarters
|
|
731
BHP
BHP
$198B
| $1M | 0.01% |
20,000
+15,000
| +300% | +$794K |
2022 Q2
1 quarter
|
|
732
DELISTED
Berry Global Group, Inc.
BERY
| $996K | 0.01% |
23,305
+13,318
| +133% | +$669K |
2022 Q2
1 quarter
|
|
733
AES
AES
$10.7B
| $990K | 0.01% |
43,786
+22,593
| +107% | +$536K |
2022 Q2
1 quarter
|
|
734
Campbell Soup
CPB
$6.13B
| $988K | 0.01% |
+20,975
| New | +$1.03M |
2022 Q3
0 quarters
|
|
735
PUT
Criteo S.A.
CRTO
$728M
| $984K | 0.01% |
+36,400
| New | +$953K |
2022 Q3
0 quarters
|
|
736
Rapid7
RPD
$1.02B
| $978K | 0.01% |
+22,803
| New | +$1.41M |
2022 Q3
0 quarters
|
|
737
CALL
Box
BOX
$5.89B
| $976K | 0.01% |
40,000
| – | – |
2022 Q2
1 quarter
|
|
738
Allstate
ALL
$64.2B
| $975K | 0.01% |
7,826
-4,174
| -35% | -$519K |
2022 Q2
1 quarter
|
|
739
Protagonist Therapeutics
PTGX
$9B
| $974K | 0.01% |
+115,500
| New | +$1.09M |
2022 Q3
0 quarters
|
|
|
PAQC
740
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $962K | 0.01% |
96,424
| – | – |
2022 Q1
2 quarters
|
|
741
MSCI
MSCI
$44.6B
| $955K | 0.01% |
+2,264
| New | +$1.04M |
2022 Q3
0 quarters
|
|
742
CALL
Sanofi
SNY
$99.5B
| $950K | 0.01% |
+25,000
| New | +$1.11M |
2022 Q3
0 quarters
|
|
743
Amcor
AMCR
$21.3B
| $947K | 0.01% |
17,657
+14,662
| +490% | +$899K |
2022 Q2
1 quarter
|
|
744
UiPath
PATH
$7.26B
| $946K | 0.01% |
75,000
+35,779
| +91% | +$628K |
2021 Q3
4 quarters
|
|
745
CALL
Turtle Beach Corp
TBCH
$298M
| $937K | 0.01% |
137,400
+134,900
| +5,396% | +$1.41M |
2022 Q2
1 quarter
|
|
746
Infosys
INFY
$50.7B
| $933K | 0.01% |
+55,000
| New | +$1.03M |
2022 Q3
0 quarters
|
|
747
NextEra Energy
NEE
$171B
| $911K | 0.01% |
11,615
-11,395
| -50% | -$967K |
2019 Q3
12 quarters
|
|
748
PUT
DELISTED
Luminar Technologies
LAZR
| $911K | 0.01% |
+8,333
| New | +$994K |
2022 Q3
0 quarters
|
|
749
NET Power
NPWR
$79.5M
| $907K | 0.01% |
92,100
| – | – |
2021 Q4
3 quarters
|
|
750
CALL
Danaher
DHR
$159B
| $904K | 0.01% |
+3,948
| New | +$966K |
2022 Q3
0 quarters
|
|
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.