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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 | |
|---|---|---|---|---|---|---|
851
TORM
TRMD
$3.1B
| $650K | 0.01% |
+32,060
| New | +$577K |
|
852
CALL
Walmart Inc
WMT
$871B
| $649K | 0.01% |
+15,000
| New | +$657K |
|
853
SentinelOne
S
$6.22B
| $646K | 0.01% |
+25,269
| New | +$663K |
|
|
SWTX
854
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $642K | 0.01% |
+22,500
| New | +$645K |
|
|
SKX
855
CALL
DELISTED
Skechers
SKX
| $634K | 0.01% |
+20,000
| New | +$749K |
|
|
SKX
856
PUT
DELISTED
Skechers
SKX
| $634K | 0.01% |
+20,000
| New | +$749K |
|
857
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $633K | 0.01% |
12,655
| – | – |
|
858
Forward Air
FWRD
$482M
| $631K | 0.01% |
6,995
+3,976
| +132% | +$390K |
|
859
Dave & Buster's
PLAY
$343M
| $629K | 0.01% |
+20,285
| New | +$758K |
|
860
CALL
System1
SST
$15M
| $629K | 0.01% |
+10,000
| New | +$872K |
|
861
McDonald's
MCD
$188B
| $629K | 0.01% |
2,724
+1,224
| +82% | +$313K |
|
862
PUT
Aehr Test Systems
AEHR
$2.48B
| $627K | 0.01% |
44,500
+37,000
| +493% | +$498K |
|
863
CALL
Amylyx Pharmaceuticals
AMLX
$2.05B
| $625K | 0.01% |
+22,200
| New | +$554K |
|
864
CALL
SoFi Technologies
SOFI
$21.1B
| $624K | 0.01% |
127,900
+100,100
| +360% | +$633K |
|
865
FIVE9
FIVN
$1.77B
| $623K | 0.01% |
+8,305
| New | +$807K |
|
866
Albertsons Companies
ACI
$5.4B
| $622K | 0.01% |
+25,000
| New | +$682K |
|
867
Viridian Therapeutics
VRDN
$2.13B
| $618K | 0.01% |
+30,110
| New | +$541K |
|
868
Pentair
PNR
$10.2B
| $616K | 0.01% |
+15,153
| New | +$703K |
|
|
VRAY
869
DELISTED
ViewRay, Inc.
VRAY
| $616K | 0.01% |
+169,104
| New | +$567K |
|
870
Insmed
INSM
$23.2B
| $615K | 0.01% |
+28,550
| New | +$685K |
|
871
Charles River Laboratories
CRL
$10.9B
| $614K | 0.01% |
+3,122
| New | +$674K |
|
872
Vail Resorts
MTN
$5.19B
| $614K | 0.01% |
2,849
+1,029
| +57% | +$234K |
|
|
MFA
873
MFA Financial
MFA
$929M
| $613K | 0.01% |
+78,848
| New | +$881K |
|
874
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $610K | 0.01% |
11,152
-9,927
| -47% | -$602K |
|
875
PUT
Marathon Digital Holdings
MARA
$4.62B
| $609K | 0.01% |
56,900
-5,200
| -8% | -$61.6K |
|
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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.