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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
-$422M
Cap. Flow
% of AUM
-3.53%
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 | 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 | |
|---|---|---|---|---|---|---|
|
DOCU
901
DocuSign
DOCU
$12.4B
| $558K | ﹤0.01% |
+10,435
| New | +$654K |
|
902
Whirlpool
WHR
$2.45B
| $556K | ﹤0.01% |
+4,121
| New | +$656K |
|
903
Karyopharm Therapeutics
KPTI
$39M
| $555K | ﹤0.01% |
+6,780
| New | +$506K |
|
|
ENV
904
DELISTED
ENVESTNET, INC.
ENV
| $555K | ﹤0.01% |
+12,500
| New | +$667K |
|
905
Intuit
INTU
$87.2B
| $555K | ﹤0.01% |
+1,432
| New | +$619K |
|
906
Philip Morris
PM
$288B
| $554K | ﹤0.01% |
6,671
-3,329
| -33% | -$317K |
|
907
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $554K | ﹤0.01% |
18,239
-45,409
| -71% | -$1.5M |
|
908
NIO
NIO
$9.5B
| $552K | ﹤0.01% |
+35,000
| New | +$693K |
|
909
AGNC Investment
AGNC
$12.7B
| $551K | ﹤0.01% |
65,414
+49,449
| +310% | +$581K |
|
910
Hormel Foods
HRL
$11.7B
| $545K | ﹤0.01% |
+11,995
| New | +$579K |
|
911
CALL
AbCellera Biologics
ABCL
$3.71B
| $544K | ﹤0.01% |
55,000
| – | – |
|
912
Fortive
FTV
$17.1B
| $543K | ﹤0.01% |
+12,364
| New | +$578K |
|
|
ACCD
913
PUT
DELISTED
Accolade Inc
ACCD
| $542K | ﹤0.01% |
47,500
| – | – |
|
914
Teradyne
TER
$58.2B
| $541K | ﹤0.01% |
7,199
-4,754
| -40% | -$433K |
|
915
American Express
AXP
$220B
| $538K | ﹤0.01% |
+3,989
| New | +$604K |
|
916
CALL
DuPont de Nemours
DD
$17.7B
| $534K | ﹤0.01% |
8,445
-39,753
| -82% | -$2.84M |
|
917
State Street
STT
$52.7B
| $529K | ﹤0.01% |
+8,700
| New | +$595K |
|
918
MoonLake Immunotherapeutics
MLTX
$1.27B
| $525K | ﹤0.01% |
+67,654
| New | +$478K |
|
919
PRA Group
PRAA
$719M
| $524K | ﹤0.01% |
+15,953
| New | +$594K |
|
|
HPP
920
Hudson Pacific Properties
HPP
$660M
| $523K | ﹤0.01% |
+6,820
| New | +$663K |
|
921
Altria Group
MO
$114B
| $518K | ﹤0.01% |
+12,821
| New | +$559K |
|
922
PUT
Anavex Life Sciences
AVXL
$264M
| $516K | ﹤0.01% |
50,000
| – | – |
|
|
GES
923
PUT
DELISTED
Guess Inc
GES
| $513K | ﹤0.01% |
35,000
-65,000
| -65% | -$1.16M |
|
924
Stanley Black & Decker
SWK
$14.2B
| $512K | ﹤0.01% |
+6,808
| New | +$655K |
|
925
Vulcan Materials
VMC
$33.5B
| $512K | ﹤0.01% |
3,244
-155
| -5% | -$25.2K |
|
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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 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.