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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
Cap. Flow %
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
2,099
New
574
Increased
345
Reduced
315
Closed
495
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.8M |
| 2 |
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 |
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 | 2.78% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
851
TORM
TRMD
$4.1B
| $650K | 0.01% |
+32,060
| New | +$577K |
2022 Q3
0 quarters
|
|
852
CALL
Walmart Inc
WMT
$951B
| $648K | 0.01% |
+15,000
| New | +$657K |
2022 Q3
0 quarters
|
|
853
SentinelOne
S
$8.35B
| $646K | 0.01% |
+25,269
| New | +$663K |
2022 Q3
0 quarters
|
|
854
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $642K | 0.01% |
+22,500
| New | +$645K |
2022 Q3
0 quarters
|
|
855
CALL
DELISTED
Skechers
SKX
| $634K | 0.01% |
+20,000
| New | +$749K |
2022 Q3
0 quarters
|
|
|
856
PUT
DELISTED
Skechers
SKX
| $634K | 0.01% |
+20,000
| New | +$749K |
2022 Q3
0 quarters
|
|
857
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $633K | 0.01% |
12,655
| – | – |
2020 Q2
9 quarters
|
|
858
Forward Air
FWRD
$517M
| $631K | 0.01% |
6,995
+3,976
| +132% | +$390K |
2022 Q2
1 quarter
|
|
859
Dave & Buster's
PLAY
$242M
| $629K | 0.01% |
+20,285
| New | +$758K |
2022 Q3
0 quarters
|
|
860
CALL
System1
SST
$18.2M
| $629K | 0.01% |
+10,000
| New | +$872K |
2022 Q3
0 quarters
|
|
861
McDonald's
MCD
$176B
| $629K | 0.01% |
2,724
+1,224
| +82% | +$313K |
2013 Q2
37 quarters
|
|
862
PUT
Aehr Test Systems
AEHR
$1.81B
| $627K | 0.01% |
44,500
+37,000
| +493% | +$498K |
2022 Q1
2 quarters
|
|
863
CALL
Amylyx Pharmaceuticals
AMLX
$3.41B
| $625K | 0.01% |
+22,200
| New | +$554K |
2022 Q3
0 quarters
|
|
864
CALL
SoFi Technologies
SOFI
$18.9B
| $624K | 0.01% |
127,900
+100,100
| +360% | +$633K |
2021 Q4
3 quarters
|
|
865
FIVE9
FIVN
$2.81B
| $623K | 0.01% |
+8,305
| New | +$807K |
2022 Q3
0 quarters
|
|
866
Albertsons Companies
ACI
$6.78B
| $622K | 0.01% |
+25,000
| New | +$682K |
2022 Q3
0 quarters
|
|
867
Viridian Therapeutics
VRDN
$2.53B
| $618K | 0.01% |
+30,110
| New | +$541K |
2022 Q3
0 quarters
|
|
868
Pentair
PNR
$8.83B
| $616K | 0.01% |
+15,153
| New | +$703K |
2022 Q3
0 quarters
|
|
|
VRAY
869
DELISTED
ViewRay, Inc.
VRAY
| $616K | 0.01% |
+169,104
| New | +$567K |
2022 Q3
0 quarters
|
|
870
Insmed
INSM
$20.4B
| $615K | 0.01% |
+28,550
| New | +$685K |
2022 Q3
0 quarters
|
|
871
Charles River Laboratories
CRL
$16.5B
| $614K | 0.01% |
+3,122
| New | +$674K |
2022 Q3
0 quarters
|
|
872
Vail Resorts
MTN
$5.22B
| $614K | 0.01% |
2,849
+1,029
| +57% | +$234K |
2022 Q1
2 quarters
|
|
873
MFA Financial
MFA
$673M
| $613K | 0.01% |
+78,848
| New | +$881K |
2022 Q3
0 quarters
|
|
874
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $610K | 0.01% |
11,152
-9,927
| -47% | -$602K |
2022 Q2
1 quarter
|
|
875
PUT
Marathon Digital Holdings
MARA
$2.71B
| $609K | 0.01% |
56,900
-5,200
| -8% | -$61.6K |
2022 Q2
1 quarter
|
|
Similar funds
APA
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.