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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 | |
|---|---|---|---|---|---|---|---|
751
Diamondback Energy
FANG
$57.8B
| $904K | 0.01% |
7,501
-24,933
| -77% | -$3.11M |
2022 Q2
1 quarter
|
|
752
PUT
Evolent Health
EVH
$542M
| $898K | 0.01% |
25,000
| – | – |
2022 Q1
2 quarters
|
|
753
Ferguson
FERG
$44B
| $895K | 0.01% |
8,700
| – | – |
2022 Q2
1 quarter
|
|
754
Charter Communications
CHTR
$12.4B
| $889K | 0.01% |
+2,931
| New | +$1.25M |
2022 Q3
0 quarters
|
|
755
Texas Pacific Land
TPL
$23.5B
| $889K | 0.01% |
+4,500
| New | +$867K |
2022 Q3
0 quarters
|
|
756
Ciena
CIEN
$46B
| $888K | 0.01% |
21,970
+12,560
| +133% | +$603K |
2022 Q2
1 quarter
|
|
|
FSSI
757
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $886K | 0.01% |
89,539
| – | – |
2021 Q2
5 quarters
|
|
758
CALL
Baidu
BIDU
$26.4B
| $881K | 0.01% |
7,500
+5,000
| +200% | +$683K |
2022 Q2
1 quarter
|
|
759
PENN Entertainment
PENN
$1.95B
| $880K | 0.01% |
+32,004
| New | +$1.03M |
2022 Q3
0 quarters
|
|
760
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $878K | 0.01% |
7,438
-15,062
| -67% | -$2.68M |
2022 Q2
1 quarter
|
|
761
Intellia Therapeutics
NTLA
$1.55B
| $869K | 0.01% |
15,524
+1,121
| +8% | +$69.5K |
2021 Q3
4 quarters
|
|
762
Schwab US Large- Cap ETF
SCHX
$73.7B
| $864K | 0.01% |
61,224
| – | – |
2020 Q3
8 quarters
|
|
763
Royalty Pharma
RPRX
$28.4B
| $864K | 0.01% |
21,500
+16,999
| +378% | +$726K |
2022 Q2
1 quarter
|
|
764
Rivian
RIVN
$17.3B
| $855K | 0.01% |
25,995
+8,605
| +49% | +$293K |
2022 Q2
1 quarter
|
|
765
PUT
uniQure
QURE
$1.55B
| $855K | 0.01% |
45,600
| – | – |
2021 Q4
3 quarters
|
|
|
FRC
766
DELISTED
First Republic Bank
FRC
| $854K | 0.01% |
+6,545
| New | +$1.01M |
2022 Q3
0 quarters
|
|
767
HubSpot
HUBS
$13.5B
| $852K | 0.01% |
3,154
-3,356
| -52% | -$1.07M |
2022 Q1
2 quarters
|
|
768
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $852K | 0.01% |
41,498
+25,050
| +152% | +$562K |
2022 Q2
1 quarter
|
|
769
Amber International Holding Ltd
AMBR
$152M
| $848K | 0.01% |
+242,360
| New | +$1.23M |
2022 Q3
0 quarters
|
|
770
WIX.com
WIX
$3.4B
| $847K | 0.01% |
10,822
+5,611
| +108% | +$387K |
2021 Q3
4 quarters
|
|
771
PUT
VanEck Gold Miners ETF
GDX
$24.5B
| $844K | 0.01% |
35,000
-926,800
| -96% | -$23.4M |
2017 Q3
20 quarters
|
|
772
Danaher
DHR
$160B
| $844K | 0.01% |
3,684
-30,325
| -89% | -$7.42M |
2013 Q4
35 quarters
|
|
773
Norfolk Southern
NSC
$74.4B
| $842K | 0.01% |
4,015
-37,907
| -90% | -$9.12M |
2022 Q2
1 quarter
|
|
774
Octave Specialty Group
OSG
$214M
| $836K | 0.01% |
+65,564
| New | +$873K |
2022 Q3
0 quarters
|
|
775
CALL
Nike
NKE
$55.7B
| $831K | 0.01% |
+10,000
| New | +$1.08M |
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.