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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 | |
|---|---|---|---|---|---|---|
826
PUT
Omeros
OMER
$709M
| $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
$2.82B
| $694K | 0.01% |
29,716
+7,501
| +34% | +$217K |
|
829
ProShares UltraShort Yen
YCS
$34.5M
| $690K | 0.01% |
+21,222
| New | +$631K |
|
830
Advanced Drainage Systems
WMS
$10.9B
| $689K | 0.01% |
+5,536
| New | +$689K |
|
831
FMC
FMC
$1.42B
| $688K | 0.01% |
+6,505
| New | +$702K |
|
|
JBGS
832
JBG SMITH
JBGS
$846M
| $686K | 0.01% |
+36,910
| New | +$846K |
|
833
Bunge Global
BG
$23.6B
| $685K | 0.01% |
+8,294
| New | +$773K |
|
834
Unum
UNM
$13.8B
| $683K | 0.01% |
+17,600
| New | +$644K |
|
|
SKX
835
DELISTED
Skechers
SKX
| $682K | 0.01% |
+21,500
| New | +$805K |
|
836
Kennametal
KMT
$2.68B
| $681K | 0.01% |
33,107
+22,507
| +212% | +$546K |
|
|
PCTTW
837
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
| $680K | 0.01% |
200,000
| – | – |
|
838
PUT
Fennec Pharmaceuticals
FENC
$347M
| $679K | 0.01% |
+83,800
| New | +$575K |
|
839
PUT
iQIYI
IQ
$1.18B
| $678K | 0.01% |
250,000
| – | – |
|
840
Medtronic
MDT
$107B
| $674K | 0.01% |
8,341
+8,004
| +2,375% | +$719K |
|
841
CALL
Editas Medicine
EDIT
$399M
| $673K | 0.01% |
55,000
| – | – |
|
842
Fastenal
FAST
$54B
| $671K | 0.01% |
+29,152
| New | +$735K |
|
843
CALL
Collegium Pharmaceutical
COLL
$1.14B
| $665K | 0.01% |
+41,500
| New | +$732K |
|
|
ELME
844
Elme Communities
ELME
$132M
| $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
$13.9B
| $661K | 0.01% |
19,001
+5,549
| +41% | +$207K |
|
847
Lightspeed Commerce
LSPD
$1.3B
| $660K | 0.01% |
+37,550
| New | +$749K |
|
848
Zscaler
ZS
$23B
| $657K | 0.01% |
4,000
+3,994
| +66,567% | +$653K |
|
849
Deere & Co
DE
$170B
| $655K | 0.01% |
1,961
-1,394
| -42% | -$478K |
|
850
Maravai LifeSciences
MRVI
$997M
| $653K | 0.01% |
+25,586
| New | +$642K |
|
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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.