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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 | |
|---|---|---|---|---|---|---|
826
PUT
Omeros
OMER
$1.39B
| $698K | 0.01% |
221,700
-767,700
| -78% | -$3.56M |
|
|
TELL
827
CALL
DELISTED
Tellurian Inc.
TELL
| $697K | 0.01% |
291,800
+129,300
| +80% | +$466K |
|
828
Blackstone Mortgage Trust
BXMT
$2.35B
| $694K | 0.01% |
29,716
+7,501
| +34% | +$217K |
|
829
ProShares UltraShort Yen
YCS
$25.6M
| $690K | 0.01% |
+21,222
| New | +$631K |
|
830
Advanced Drainage Systems
WMS
$10.1B
| $689K | 0.01% |
+5,536
| New | +$689K |
|
831
FMC
FMC
$1.61B
| $688K | 0.01% |
+6,505
| New | +$702K |
|
|
JBGS
832
JBG SMITH
JBGS
$681M
| $686K | 0.01% |
+36,910
| New | +$846K |
|
833
Bunge Global
BG
$24B
| $685K | 0.01% |
+8,294
| New | +$773K |
|
834
Unum
UNM
$15B
| $683K | 0.01% |
+17,600
| New | +$644K |
|
|
SKX
835
DELISTED
Skechers
SKX
| $682K | 0.01% |
+21,500
| New | +$805K |
|
836
Kennametal
KMT
$2.31B
| $681K | 0.01% |
33,107
+22,507
| +212% | +$546K |
|
|
PCTTW
837
PureCycle Technologies Inc Warrant
PCTTW
$9.15M
| $680K | 0.01% |
200,000
| – | – |
|
838
PUT
Fennec Pharmaceuticals
FENC
$429M
| $679K | 0.01% |
+83,800
| New | +$575K |
|
839
PUT
iQIYI
IQ
$965M
| $678K | 0.01% |
250,000
| – | – |
|
840
Medtronic
MDT
$117B
| $674K | 0.01% |
8,341
+8,004
| +2,375% | +$719K |
|
841
CALL
Editas Medicine
EDIT
$473M
| $673K | 0.01% |
55,000
| – | – |
|
842
Fastenal
FAST
$56.7B
| $671K | 0.01% |
+29,152
| New | +$735K |
|
843
CALL
Collegium Pharmaceutical
COLL
$758M
| $665K | 0.01% |
+41,500
| New | +$732K |
|
|
ELME
844
Elme Communities
ELME
$150M
| $662K | 0.01% |
+37,685
| New | +$771K |
|
|
ORGNW
845
DELISTED
Origin Materials Inc Warrants
ORGNW
| $662K | 0.01% |
630,000
| – | – |
|
846
Fidelity National Financial
FNF
$12B
| $661K | 0.01% |
19,001
+5,549
| +41% | +$207K |
|
847
Lightspeed Commerce
LSPD
$1.31B
| $660K | 0.01% |
+37,550
| New | +$749K |
|
848
Zscaler
ZS
$26.2B
| $657K | 0.01% |
4,000
+3,994
| +66,567% | +$653K |
|
849
Deere & Co
DE
$184B
| $655K | 0.01% |
1,961
-1,394
| -42% | -$478K |
|
850
Maravai LifeSciences
MRVI
$1.08B
| $653K | 0.01% |
+25,586
| New | +$642K |
|
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APA
MIAN
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.