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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 | |
|---|---|---|---|---|---|---|---|
876
DELISTED
ACV Auctions
ACVA
| $607K | 0.01% |
+84,365
| New | +$670K |
2022 Q3
0 quarters
|
|
877
PUT
Robinhood
HOOD
$85.5B
| $606K | 0.01% |
60,000
-400
| -0.7% | -$3.85K |
2021 Q3
4 quarters
|
|
878
Hershey
HSY
$34.1B
| $605K | 0.01% |
+2,746
| New | +$615K |
2022 Q3
0 quarters
|
|
879
Toro Company
TTC
$10B
| $602K | 0.01% |
+6,961
| New | +$596K |
2022 Q3
0 quarters
|
|
880
CALL
RingCentral
RNG
$6.96B
| $599K | 0.01% |
15,000
-45,000
| -75% | -$2.16M |
2022 Q2
1 quarter
|
|
881
Mohawk Industries
MHK
$8.45B
| $596K | 0.01% |
+6,532
| New | +$758K |
2022 Q3
0 quarters
|
|
882
SPDR Gold Trust
GLD
$135B
| $595K | 0.01% |
3,850
+415
| +12% | +$66.7K |
2014 Q3
32 quarters
|
|
883
CALL
iShares Silver Trust
SLV
$26.2B
| $595K | 0.01% |
34,000
-1,171,100
| -97% | -$20.8M |
2022 Q1
2 quarters
|
|
884
Dover
DOV
$26.8B
| $592K | 0.01% |
+5,075
| New | +$648K |
2022 Q3
0 quarters
|
|
885
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $591K | ﹤0.01% |
396,876
| – | – |
2021 Q4
3 quarters
|
|
886
LPL Financial
LPLA
$24.9B
| $591K | ﹤0.01% |
+2,705
| New | +$575K |
2022 Q3
0 quarters
|
|
887
Tesla
TSLA
$1.47T
| $589K | ﹤0.01% |
+2,219
| New | +$620K |
2022 Q3
0 quarters
|
|
888
General Motors
GM
$66.6B
| $586K | ﹤0.01% |
18,265
-6,036
| -25% | -$222K |
2021 Q4
3 quarters
|
|
889
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $584K | ﹤0.01% |
177,549
| – | – |
2021 Q4
3 quarters
|
|
|
AZRE
890
DELISTED
Azure Power Global Limited
AZRE
| $583K | ﹤0.01% |
105,159
-73,581
| -41% | -$678K |
2019 Q3
12 quarters
|
|
891
CALL
Bassett Furniture
BSET
$191M
| $580K | ﹤0.01% |
37,000
-123,000
| -77% | -$2.47M |
2022 Q2
1 quarter
|
|
|
GSQD
892
DELISTED
G Squared Ascend I Inc.
GSQD
| $577K | ﹤0.01% |
58,100
-27,753
| -32% | -$274K |
2022 Q1
2 quarters
|
|
893
Hanover Insurance
THG
$8.28B
| $577K | ﹤0.01% |
+4,500
| New | +$608K |
2022 Q3
0 quarters
|
|
894
Centene
CNC
$34.7B
| $570K | ﹤0.01% |
7,327
-3,214
| -30% | -$287K |
2018 Q1
18 quarters
|
|
895
Mercury Insurance
MCY
$5.7B
| $570K | ﹤0.01% |
20,057
+9,160
| +84% | +$332K |
2022 Q2
1 quarter
|
|
896
SBA Communications
SBAC
$19.6B
| $569K | ﹤0.01% |
+2,000
| New | +$649K |
2022 Q3
0 quarters
|
|
|
DGNU
897
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $568K | ﹤0.01% |
+58,098
| New | +$568K |
2022 Q3
0 quarters
|
|
898
PUT
DELISTED
TPI Composites
TPIC
| $564K | ﹤0.01% |
+50,000
| New | +$791K |
2022 Q3
0 quarters
|
|
899
DELISTED
TopBuild
BLD
| $562K | ﹤0.01% |
3,411
+687
| +25% | +$127K |
2022 Q2
1 quarter
|
|
900
PUT
Coupang
CPNG
$25B
| $558K | ﹤0.01% |
33,500
-900
| -3% | -$15.6K |
2021 Q2
5 quarters
|
|
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.