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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 | |
|---|---|---|---|---|---|---|
926
Old Dominion Freight Line
ODFL
$48.5B
| $511K | ﹤0.01% |
+4,106
| New | +$568K |
|
927
Teledyne Technologies
TDY
$30.4B
| $510K | ﹤0.01% |
+1,510
| New | +$576K |
|
928
General Dynamics
GD
$105B
| $509K | ﹤0.01% |
+2,400
| New | +$542K |
|
929
Schwab US Dividend Equity ETF
SCHD
$102B
| $501K | ﹤0.01% |
22,638
| – | – |
|
930
Teck Resources
TECK
$29.5B
| $499K | ﹤0.01% |
+16,400
| New | +$506K |
|
|
PNTM
931
DELISTED
Pontem Corporation
PNTM
| $497K | ﹤0.01% |
50,000
| – | – |
|
|
TCDA
932
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
| $487K | ﹤0.01% |
+46,500
| New | +$509K |
|
933
Linde
LIN
$237B
| $485K | ﹤0.01% |
1,800
-37,668
| -95% | -$10.8M |
|
|
FAZE
934
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $484K | ﹤0.01% |
+50,000
| New | +$664K |
|
935
Public Service Enterprise Group
PEG
$39.8B
| $480K | ﹤0.01% |
+8,538
| New | +$550K |
|
936
Parker-Hannifin
PH
$125B
| $477K | ﹤0.01% |
+1,970
| New | +$533K |
|
937
Marriott International
MAR
$98.7B
| $477K | ﹤0.01% |
+3,405
| New | +$520K |
|
938
Edison International
EIX
$30.7B
| $470K | ﹤0.01% |
+8,309
| New | +$550K |
|
939
CALL
GoodRx Holdings
GDRX
$1B
| $467K | ﹤0.01% |
+100,000
| New | +$630K |
|
940
KeyCorp
KEY
$24.3B
| $465K | ﹤0.01% |
+29,027
| New | +$520K |
|
941
Vontier
VNT
$4.33B
| $464K | ﹤0.01% |
+27,793
| New | +$619K |
|
|
CMAX
942
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $464K | ﹤0.01% |
+2,183
| New | +$441K |
|
943
Flowers Foods
FLO
$1.64B
| $464K | ﹤0.01% |
+18,801
| New | +$508K |
|
944
PUT
Alibaba
BABA
$269B
| $464K | ﹤0.01% |
5,800
-241,700
| -98% | -$23M |
|
945
AT&T
T
$165B
| $463K | ﹤0.01% |
30,205
-107,765
| -78% | -$1.96M |
|
|
DISH
946
DELISTED
DISH Network Corp.
DISH
| $463K | ﹤0.01% |
+33,459
| New | +$592K |
|
|
CYBR
947
DELISTED
CyberArk
CYBR
| $463K | ﹤0.01% |
+3,085
| New | +$440K |
|
948
iShares MBS ETF
MBB
$39B
| $462K | ﹤0.01% |
5,050
+27
| +0.5% | +$2.62K |
|
949
Riot Platforms
RIOT
$8.52B
| $462K | ﹤0.01% |
65,970
-46,930
| -42% | -$330K |
|
950
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $462K | ﹤0.01% |
1,609
+8
| +0.5% | +$2.54K |
|
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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.