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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
FANG icon
751
Diamondback Energy
FANG
$57B
$904K 0.01%
7,501
-24,933
-77% -$3.11M
EVH icon
752
PUT
Evolent Health
EVH
$471M
$898K 0.01%
25,000
– –
FERG icon
753
Ferguson
FERG
$44.4B
$895K 0.01%
8,700
– –
CHTR icon
754
Charter Communications
CHTR
$17.7B
$889K 0.01%
+2,931
New +$1.25M
TPL icon
755
Texas Pacific Land
TPL
$26B
$889K 0.01%
+4,500
New +$867K
CIEN icon
756
Ciena
CIEN
$47.8B
$888K 0.01%
21,970
+12,560
+133% +$603K
FSSI
757
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$886K 0.01%
89,539
– –
BIDU icon
758
CALL
Baidu
BIDU
$31B
$881K 0.01%
7,500
+5,000
+200% +$683K
PENN icon
759
PENN Entertainment
PENN
$2.26B
$880K 0.01%
+32,004
New +$1.03M
DNMR
760
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$878K 0.01%
7,438
-15,062
-67% -$2.68M
NTLA icon
761
Intellia Therapeutics
NTLA
$1.77B
$869K 0.01%
15,524
+1,121
+8% +$69.5K
SCHX icon
762
Schwab US Large- Cap ETF
SCHX
$74.1B
$864K 0.01%
61,224
– –
RPRX icon
763
Royalty Pharma
RPRX
$26.8B
$864K 0.01%
21,500
+16,999
+378% +$726K
RIVN icon
764
Rivian
RIVN
$22.8B
$855K 0.01%
25,995
+8,605
+49% +$293K
QURE icon
765
PUT
uniQure
QURE
$3.06B
$855K 0.01%
45,600
– –
FRC
766
DELISTED
First Republic Bank
FRC
$854K 0.01%
+6,545
New +$1.01M
HUBS icon
767
HubSpot
HUBS
$12.1B
$852K 0.01%
3,154
-3,356
-52% -$1.07M
BTT icon
768
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$852K 0.01%
41,498
+25,050
+152% +$562K
AMBR
769
Amber International Holding Ltd
AMBR
$82.8M
$848K 0.01%
+242,360
New +$1.23M
WIX icon
770
WIX.com
WIX
$3.03B
$847K 0.01%
10,822
+5,611
+108% +$387K
GDX icon
771
PUT
VanEck Gold Miners ETF
GDX
$30.3B
$844K 0.01%
35,000
-926,800
-96% -$23.4M
DHR icon
772
Danaher
DHR
$145B
$844K 0.01%
3,684
-30,325
-89% -$7.42M
NSC icon
773
Norfolk Southern
NSC
$73.8B
$842K 0.01%
4,015
-37,907
-90% -$9.12M
OSG
774
Octave Specialty Group
OSG
$216M
$836K 0.01%
+65,564
New +$873K
NKE icon
775
CALL
Nike
NKE
$57B
$831K 0.01%
+10,000
New +$1.08M
29 30
31
32 33

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.