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
-$422M
Cap. Flow %
-3.53%
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 Miscellaneous 80.96%
2 Healthcare 3.52%
3 Technology 2.98%
4 Consumer Discretionary 2.77%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
876
ACV Auctions
ACVA
$1.19B
$607K 0.01%
+84,365
New +$670K
HOOD icon
877
PUT
Robinhood
HOOD
$105B
$606K 0.01%
60,000
-400
-0.7% -$3.85K
HSY icon
878
Hershey
HSY
$34.8B
$605K 0.01%
+2,746
New +$615K
TTC icon
879
Toro Company
TTC
$8.97B
$602K 0.01%
+6,961
New +$596K
RNG icon
880
CALL
RingCentral
RNG
$5.86B
$599K 0.01%
15,000
-45,000
-75% -$2.16M
MHK icon
881
Mohawk Industries
MHK
$8.79B
$596K 0.01%
+6,532
New +$758K
GLD icon
882
SPDR Gold Trust
GLD
$148B
$595K 0.01%
3,850
+415
+12% +$66.7K
SLV icon
883
CALL
iShares Silver Trust
SLV
$32B
$595K 0.01%
34,000
-1,171,100
-97% -$20.8M
DOV icon
884
Dover
DOV
$26.2B
$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
$27.6B
$591K ﹤0.01%
+2,705
New +$575K
TSLA icon
887
Tesla
TSLA
$1.45T
$589K ﹤0.01%
+2,219
New +$620K
GM icon
888
General Motors
GM
$75.3B
$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
$157M
$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
$7.82B
$577K ﹤0.01%
+4,500
New +$608K
CNC icon
894
Centene
CNC
$31.9B
$570K ﹤0.01%
7,327
-3,214
-30% -$287K
MCY icon
895
Mercury Insurance
MCY
$5.69B
$570K ﹤0.01%
20,057
+9,160
+84% +$332K
SBAC icon
896
SBA Communications
SBAC
$20B
$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
$26.6B
$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 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.