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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
(-0.73%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
2,099
New
574
Increased
345
Reduced
315
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
EXE
776
CALL
Expand Energy Corp
EXE
$21.9B
| $829K | 0.01% |
+8,800
| New | +$827K |
|
777
Edwards Lifesciences
EW
$47.6B
| $829K | 0.01% |
+10,030
| New | +$965K |
|
778
Helen of Troy
HELE
$663M
| $820K | 0.01% |
+8,504
| New | +$1.09M |
|
|
PRFT
779
DELISTED
Perficient Inc
PRFT
| $814K | 0.01% |
12,524
+5,865
| +88% | +$489K |
|
780
PUT
Riot Platforms
RIOT
$8.52B
| $813K | 0.01% |
116,000
-66,100
| -36% | -$465K |
|
781
Zimmer Biomet
ZBH
$17.7B
| $810K | 0.01% |
+7,750
| New | +$850K |
|
782
iShares MSCI Emerging Markets ETF
EEM
$28B
| $806K | 0.01% |
23,106
-17,347
| -43% | -$677K |
|
783
CALL
Sun Communities
SUI
$15B
| $798K | 0.01% |
+5,900
| New | +$933K |
|
784
Ares Capital
ARCC
$13.5B
| $796K | 0.01% |
47,149
-39,290
| -45% | -$760K |
|
785
Expeditors International
EXPD
$22.9B
| $795K | 0.01% |
+9,000
| New | +$901K |
|
|
MCW
786
DELISTED
Mister Car Wash
MCW
| $794K | 0.01% |
+92,576
| New | +$994K |
|
787
EOG Resources
EOG
$78B
| $793K | 0.01% |
7,100
+3,805
| +115% | +$427K |
|
788
Monster Beverage
MNST
$91.4B
| $783K | 0.01% |
18,000
-177,454
| -91% | -$8.18M |
|
789
Mercado Libre
MELI
$91.3B
| $772K | 0.01% |
933
+577
| +162% | +$496K |
|
790
Stantec
STN
$7.69B
| $767K | 0.01% |
17,500
| – | – |
|
791
PUT
AT&T
T
$165B
| $767K | 0.01% |
50,000
-325,000
| -87% | -$5.91M |
|
792
Werner Enterprises
WERN
$2.54B
| $767K | 0.01% |
+20,397
| New | +$831K |
|
|
VRNA
793
CALL
DELISTED
Verona Pharma
VRNA
| $767K | 0.01% |
+75,000
| New | +$632K |
|
794
DexCom
DXCM
$27.6B
| $766K | 0.01% |
+9,516
| New | +$806K |
|
795
PUT
Amylyx Pharmaceuticals
AMLX
$2.05B
| $766K | 0.01% |
27,200
-22,800
| -46% | -$569K |
|
796
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $766K | 0.01% |
14,000
-50,500
| -78% | -$3.06M |
|
797
PUT
Zillow
Z
$7.04B
| $764K | 0.01% |
26,700
-8,300
| -24% | -$288K |
|
798
iShares Core US Aggregate Bond ETF
AGG
$138B
| $763K | 0.01% |
7,922
-1,382
| -15% | -$140K |
|
799
nCino
NCNO
$1.81B
| $758K | 0.01% |
+22,220
| New | +$749K |
|
800
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $757K | 0.01% |
23,915
| – | – |
|
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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.