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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
+$128M
Cap. Flow
% of AUM
1.07%
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 | 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 | |
|---|---|---|---|---|---|---|
|
DOCU
901
DocuSign
DOCU
$9.63B
| $558K | ﹤0.01% |
+10,435
| New | +$654K |
|
902
Whirlpool
WHR
$2.42B
| $556K | ﹤0.01% |
+4,121
| New | +$656K |
|
903
Karyopharm Therapeutics
KPTI
$168M
| $555K | ﹤0.01% |
+6,780
| New | +$506K |
|
|
ENV
904
DELISTED
ENVESTNET, INC.
ENV
| $555K | ﹤0.01% |
+12,500
| New | +$667K |
|
905
Intuit
INTU
$81.1B
| $555K | ﹤0.01% |
+1,432
| New | +$619K |
|
906
Philip Morris
PM
$301B
| $554K | ﹤0.01% |
6,671
-3,329
| -33% | -$317K |
|
907
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $554K | ﹤0.01% |
18,239
-45,409
| -71% | -$1.5M |
|
908
NIO
NIO
$11.3B
| $552K | ﹤0.01% |
+35,000
| New | +$693K |
|
909
AGNC Investment
AGNC
$12.3B
| $551K | ﹤0.01% |
65,414
+49,449
| +310% | +$581K |
|
910
Hormel Foods
HRL
$13.9B
| $545K | ﹤0.01% |
+11,995
| New | +$579K |
|
911
CALL
AbCellera Biologics
ABCL
$1.62B
| $544K | ﹤0.01% |
55,000
| – | – |
|
912
Fortive
FTV
$19B
| $543K | ﹤0.01% |
+12,364
| New | +$578K |
|
|
ACCD
913
PUT
DELISTED
Accolade Inc
ACCD
| $542K | ﹤0.01% |
47,500
| – | – |
|
914
Teradyne
TER
$54.8B
| $541K | ﹤0.01% |
7,199
-4,754
| -40% | -$433K |
|
915
American Express
AXP
$223B
| $538K | ﹤0.01% |
+3,989
| New | +$604K |
|
916
CALL
DuPont de Nemours
DD
$18.6B
| $534K | ﹤0.01% |
8,445
-39,753
| -82% | -$2.84M |
|
917
State Street
STT
$50.9B
| $529K | ﹤0.01% |
+8,700
| New | +$595K |
|
918
MoonLake Immunotherapeutics
MLTX
$1.59B
| $525K | ﹤0.01% |
+67,654
| New | +$478K |
|
919
PRA Group
PRAA
$648M
| $524K | ﹤0.01% |
+15,953
| New | +$594K |
|
|
HPP
920
Hudson Pacific Properties
HPP
$834M
| $523K | ﹤0.01% |
+6,820
| New | +$663K |
|
921
Altria Group
MO
$122B
| $518K | ﹤0.01% |
+12,821
| New | +$559K |
|
922
PUT
Anavex Life Sciences
AVXL
$222M
| $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
$36.3B
| $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'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.