We are live on ! Find out more
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
Cap. Flow
+$128M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.99%
Holding
2,099
New
574
Increased
345
Reduced
315
Closed
495

Top Buys

Rank Stock Value
1
SPY icon
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
UNH icon
UnitedHealth
UNH
+$31.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$29.6M
5
FUN icon
Cedar Fair
FUN
+$27.8M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$248M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$72.6M
4
WYNN icon
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
ACVA icon
876
ACV Auctions
ACVA
$1.35B
$607K 0.01%
+84,365
New +$670K
HOOD icon
877
PUT
Robinhood
HOOD
$85.2B
$606K 0.01%
60,000
-400
-0.7% -$3.85K
HSY icon
878
Hershey
HSY
$35.4B
$605K 0.01%
+2,746
New +$615K
TTC icon
879
Toro Company
TTC
$8.93B
$602K 0.01%
+6,961
New +$596K
RNG icon
880
CALL
RingCentral
RNG
$4.05B
$599K 0.01%
15,000
-45,000
-75% -$2.16M
MHK icon
881
Mohawk Industries
MHK
$6.9B
$596K 0.01%
+6,532
New +$758K
GLD icon
882
SPDR Gold Trust
GLD
$131B
$595K 0.01%
3,850
+415
+12% +$66.7K
SLV icon
883
CALL
iShares Silver Trust
SLV
$28.1B
$595K 0.01%
34,000
-1,171,100
-97% -$20.8M
DOV icon
884
Dover
DOV
$27.2B
$592K 0.01%
+5,075
New +$648K
MIR.WS
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
– –
LPLA icon
886
LPL Financial
LPLA
$26.3B
$591K ﹤0.01%
+2,705
New +$575K
TSLA icon
887
Tesla
TSLA
$1.24T
$589K ﹤0.01%
+2,219
New +$620K
GM icon
888
General Motors
GM
$74.7B
$586K ﹤0.01%
18,265
-6,036
-25% -$222K
GOL
889
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$584K ﹤0.01%
177,549
– –
AZRE
890
DELISTED
Azure Power Global Limited
AZRE
$583K ﹤0.01%
105,159
-73,581
-41% -$678K
BSET icon
891
CALL
Bassett Furniture
BSET
$169M
$580K ﹤0.01%
37,000
-123,000
-77% -$2.47M
GSQD
892
DELISTED
G Squared Ascend I Inc.
GSQD
$577K ﹤0.01%
58,100
-27,753
-32% -$274K
THG icon
893
Hanover Insurance
THG
$7.63B
$577K ﹤0.01%
+4,500
New +$608K
CNC icon
894
Centene
CNC
$31.3B
$570K ﹤0.01%
7,327
-3,214
-30% -$287K
MCY icon
895
Mercury Insurance
MCY
$5.94B
$570K ﹤0.01%
20,057
+9,160
+84% +$332K
SBAC icon
896
SBA Communications
SBAC
$18.4B
$569K ﹤0.01%
+2,000
New +$649K
DGNU
897
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$568K ﹤0.01%
+58,098
New +$568K
TPIC
898
PUT
DELISTED
TPI Composites
TPIC
$564K ﹤0.01%
+50,000
New +$791K
BLD
899
DELISTED
TopBuild
BLD
$562K ﹤0.01%
3,411
+687
+25% +$127K
CPNG icon
900
PUT
Coupang
CPNG
$27.8B
$558K ﹤0.01%
33,500
-900
-3% -$15.6K
34 35
36
37 38

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.