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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
+$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
AKRO
726
PUT
DELISTED
Akero Therapeutics
AKRO
$1.02M 0.01%
+30,000
New +$459K
SMH icon
727
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$1.02M 0.01%
11,000
-252,200
-96% -$27.5M
CIEN icon
728
PUT
Ciena
CIEN
$55.3B
$1.01M 0.01%
+25,000
New +$1.2M
CLF icon
729
Cleveland-Cliffs
CLF
$6.81B
$1.01M 0.01%
75,000
-25,000
-25% -$416K
PCT icon
730
PureCycle Technologies
PCT
$1.17B
$1M 0.01%
124,065
+3,241
+3% +$27.7K
BHP icon
731
BHP
BHP
$213B
$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
$6.51B
$988K 0.01%
+20,975
New +$1.03M
CRTO icon
735
PUT
Criteo
CRTO
$1.03B
$984K 0.01%
+36,400
New +$953K
RPD icon
736
Rapid7
RPD
$634M
$978K 0.01%
+22,803
New +$1.41M
BOX icon
737
CALL
Box
BOX
$4.02B
$976K 0.01%
40,000
– –
ALL icon
738
Allstate
ALL
$66.9B
$975K 0.01%
7,826
-4,174
-35% -$519K
PTGX icon
739
Protagonist Therapeutics
PTGX
$8.75B
$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
$40B
$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
$20.6B
$947K 0.01%
17,657
+14,662
+490% +$899K
PATH icon
744
UiPath
PATH
$5.62B
$946K 0.01%
75,000
+35,779
+91% +$628K
TBCH
745
CALL
Turtle Beach Corp
TBCH
$239M
$937K 0.01%
137,400
+134,900
+5,396% +$1.41M
INFY icon
746
Infosys
INFY
$45B
$933K 0.01%
+55,000
New +$1.03M
NEE icon
747
NextEra Energy
NEE
$187B
$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
$125M
$907K 0.01%
92,100
– –
DHR icon
750
CALL
Danaher
DHR
$135B
$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'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.