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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
DKNG icon
801
DraftKings
DKNG
$11.4B
$757K 0.01%
50,000
+44,200
+762% +$703K
TRIN icon
802
PUT
Trinity Capital
TRIN
$1.55B
$752K 0.01%
+60,000
New +$885K
CMG icon
803
CALL
Chipotle Mexican Grill
CMG
$40.8B
$751K 0.01%
25,000
– –
ARKK icon
804
ARK Innovation ETF
ARKK
$5.89B
$750K 0.01%
19,865
-197,500
-91% -$8.79M
NUE icon
805
Nucor
NUE
$56.4B
$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
$367B
$747K 0.01%
19,367
+6,494
+50% +$286K
LUMN icon
808
Lumen
LUMN
$6.53B
$745K 0.01%
+102,400
New +$1.04M
UPS icon
809
United Parcel Service
UPS
$97.6B
$743K 0.01%
4,600
-25,919
-85% -$4.91M
CTVA icon
810
Corteva
CTVA
$59.7B
$742K 0.01%
+12,988
New +$757K
BA icon
811
CALL
Boeing
BA
$165B
$739K 0.01%
+6,100
New +$936K
RUN icon
812
CALL
Sunrun
RUN
$2.37B
$734K 0.01%
+26,600
New +$827K
DBX icon
813
Dropbox
DBX
$6.81B
$732K 0.01%
35,318
+18,386
+109% +$412K
YUMC icon
814
Yum China
YUMC
$14.9B
$728K 0.01%
15,380
+15,370
+153,700% +$738K
INCY icon
815
CALL
Incyte
INCY
$23.5B
$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
$6.81B
$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
$77.8B
$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
$426B
$711K 0.01%
+8,680
New +$837K
DCI icon
824
Donaldson
DCI
$10.8B
$708K 0.01%
+14,446
New +$754K
NTLA icon
825
PUT
Intellia Therapeutics
NTLA
$1.5B
$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'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.