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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
DKNG icon
801
DraftKings
DKNG
$11.7B
$757K 0.01%
50,000
+44,200
+762% +$703K
TRIN icon
802
PUT
Trinity Capital Inc
TRIN
$1.71B
$752K 0.01%
+60,000
New +$885K
CMG icon
803
CALL
Chipotle Mexican Grill
CMG
$47B
$751K 0.01%
25,000
– –
ARKK icon
804
ARK Innovation ETF
ARKK
$6.47B
$750K 0.01%
19,865
-197,500
-91% -$8.79M
NUE icon
805
Nucor
NUE
$58.1B
$749K 0.01%
+7,000
New +$878K
BOAS
806
DELISTED
BOA Acquisition Corp.
BOAS
$748K 0.01%
75,273
– –
GE icon
807
GE Aerospace
GE
$352B
$747K 0.01%
19,367
+6,494
+50% +$286K
LUMN icon
808
Lumen
LUMN
$6.75B
$745K 0.01%
+102,400
New +$1.04M
UPS icon
809
United Parcel Service
UPS
$86.1B
$743K 0.01%
4,600
-25,919
-85% -$4.91M
CTVA icon
810
Corteva
CTVA
$57B
$742K 0.01%
+12,988
New +$757K
BA icon
811
CALL
Boeing
BA
$169B
$739K 0.01%
+6,100
New +$936K
RUN icon
812
CALL
Sunrun
RUN
$2.22B
$734K 0.01%
+26,600
New +$827K
DBX icon
813
Dropbox
DBX
$7.35B
$732K 0.01%
35,318
+18,386
+109% +$412K
YUMC icon
814
Yum China
YUMC
$14.8B
$728K 0.01%
15,380
+15,370
+153,700% +$738K
INCY icon
815
CALL
Incyte
INCY
$25.3B
$726K 0.01%
10,900
– –
KALV
816
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$726K 0.01%
+50,000
New +$699K
DBX icon
817
CALL
Dropbox
DBX
$7.35B
$725K 0.01%
35,000
– –
VGR
818
DELISTED
Vector Group Ltd.
VGR
$722K 0.01%
82,008
+58,228
+245% +$591K
XPDBU
819
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$722K 0.01%
72,380
– –
SLB icon
820
PUT
SLB Ltd
SLB
$86.1B
$718K 0.01%
20,000
– –
ISEE
821
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$718K 0.01%
40,000
+36,500
+1,043% +$479K
SEE
822
DELISTED
Sealed Air
SEE
$718K 0.01%
+16,120
New +$884K
AMAT icon
823
Applied Materials
AMAT
$373B
$711K 0.01%
+8,680
New +$837K
DCI icon
824
Donaldson
DCI
$10.6B
$708K 0.01%
+14,446
New +$754K
NTLA icon
825
PUT
Intellia Therapeutics
NTLA
$1.8B
$700K 0.01%
12,500
-87,500
-88% -$5.43M
31 32
33
34 35

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.