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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
FANG icon
751
Diamondback Energy
FANG
$57.6B
$904K 0.01%
7,501
-24,933
-77% -$3.11M
EVH icon
752
PUT
Evolent Health
EVH
$475M
$898K 0.01%
25,000
– –
FERG icon
753
Ferguson
FERG
$44.7B
$895K 0.01%
8,700
– –
CHTR icon
754
Charter Communications
CHTR
$14.7B
$889K 0.01%
+2,931
New +$1.25M
TPL icon
755
Texas Pacific Land
TPL
$28.9B
$889K 0.01%
+4,500
New +$867K
CIEN icon
756
Ciena
CIEN
$55.3B
$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
$35.8B
$881K 0.01%
7,500
+5,000
+200% +$683K
PENN icon
759
PENN Entertainment
PENN
$2.74B
$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
$1.5B
$869K 0.01%
15,524
+1,121
+8% +$69.5K
SCHX icon
762
Schwab US Large- Cap ETF
SCHX
$70.9B
$864K 0.01%
61,224
– –
RPRX icon
763
Royalty Pharma
RPRX
$26.1B
$864K 0.01%
21,500
+16,999
+378% +$726K
RIVN icon
764
Rivian
RIVN
$22.9B
$855K 0.01%
25,995
+8,605
+49% +$293K
QURE icon
765
PUT
uniQure
QURE
$2.68B
$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
$10.5B
$852K 0.01%
3,154
-3,356
-52% -$1.07M
BTT icon
768
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$852K 0.01%
41,498
+25,050
+152% +$562K
AMBR
769
Amber International Holding Ltd
AMBR
$138M
$848K 0.01%
+242,360
New +$1.23M
WIX icon
770
WIX.com
WIX
$2.15B
$847K 0.01%
10,822
+5,611
+108% +$387K
GDX icon
771
PUT
VanEck Gold Miners ETF
GDX
$23B
$844K 0.01%
35,000
-926,800
-96% -$23.4M
DHR icon
772
Danaher
DHR
$135B
$844K 0.01%
3,684
-30,325
-89% -$7.42M
NSC icon
773
Norfolk Southern
NSC
$78.8B
$842K 0.01%
4,015
-37,907
-90% -$9.12M
OSG
774
Octave Specialty Group
OSG
$252M
$836K 0.01%
+65,564
New +$873K
NKE icon
775
CALL
Nike
NKE
$61.9B
$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'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.