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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
-$422M
Cap. Flow
% of AUM
-3.53%
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 | 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 | |
|---|---|---|---|---|---|---|
|
EXE
776
CALL
Expand Energy Corp
EXE
$23B
| $829K | 0.01% |
+8,800
| New | +$827K |
|
777
Edwards Lifesciences
EW
$50.3B
| $829K | 0.01% |
+10,030
| New | +$965K |
|
778
Helen of Troy
HELE
$662M
| $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
$8.28B
| $813K | 0.01% |
116,000
-66,100
| -36% | -$465K |
|
781
Zimmer Biomet
ZBH
$17.9B
| $810K | 0.01% |
+7,750
| New | +$850K |
|
782
iShares MSCI Emerging Markets ETF
EEM
$32B
| $806K | 0.01% |
23,106
-17,347
| -43% | -$677K |
|
783
CALL
Sun Communities
SUI
$14.6B
| $798K | 0.01% |
+5,900
| New | +$933K |
|
784
Ares Capital
ARCC
$14.2B
| $796K | 0.01% |
47,149
-39,290
| -45% | -$760K |
|
785
Expeditors International
EXPD
$24.2B
| $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
$77B
| $793K | 0.01% |
7,100
+3,805
| +115% | +$427K |
|
788
Monster Beverage
MNST
$85.2B
| $783K | 0.01% |
36,000
-354,908
| -91% | -$8.18M |
|
789
Mercado Libre
MELI
$98.5B
| $772K | 0.01% |
933
+577
| +162% | +$496K |
|
790
Stantec
STN
$8.26B
| $767K | 0.01% |
17,500
| – | – |
|
791
PUT
AT&T
T
$176B
| $767K | 0.01% |
50,000
-325,000
| -87% | -$5.91M |
|
792
Werner Enterprises
WERN
$2.37B
| $767K | 0.01% |
+20,397
| New | +$831K |
|
|
VRNA
793
CALL
DELISTED
Verona Pharma
VRNA
| $767K | 0.01% |
+75,000
| New | +$632K |
|
794
DexCom
DXCM
$32.3B
| $766K | 0.01% |
+9,516
| New | +$806K |
|
795
PUT
Amylyx Pharmaceuticals
AMLX
$3.8B
| $766K | 0.01% |
27,200
-22,800
| -46% | -$569K |
|
796
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $766K | 0.01% |
14,000
-50,500
| -78% | -$3.06M |
|
797
PUT
Zillow
Z
$7.44B
| $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
$2.36B
| $758K | 0.01% |
+22,220
| New | +$749K |
|
800
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $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 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.