We are live on !
Find out more
Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
Cap. Flow %
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
2,099
New
574
Increased
345
Reduced
315
Closed
495
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.8M |
| 2 |
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 |
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 | 2.78% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
926
Old Dominion Freight Line
ODFL
$37.9B
| $511K | ﹤0.01% |
+4,106
| New | +$568K |
2022 Q3
0 quarters
|
|
927
Teledyne Technologies
TDY
$29B
| $510K | ﹤0.01% |
+1,510
| New | +$576K |
2022 Q3
0 quarters
|
|
928
General Dynamics
GD
$94.5B
| $509K | ﹤0.01% |
+2,400
| New | +$542K |
2022 Q3
0 quarters
|
|
929
Schwab US Dividend Equity ETF
SCHD
$118B
| $501K | ﹤0.01% |
22,638
| – | – |
2018 Q4
15 quarters
|
|
930
Teck Resources
TECK
$29B
| $499K | ﹤0.01% |
+16,400
| New | +$506K |
2022 Q3
0 quarters
|
|
|
PNTM
931
DELISTED
Pontem Corporation
PNTM
| $497K | ﹤0.01% |
50,000
| – | – |
2021 Q2
5 quarters
|
|
|
TCDA
932
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
| $487K | ﹤0.01% |
+46,500
| New | +$509K |
2022 Q3
0 quarters
|
|
933
Linde
LIN
$235B
| $485K | ﹤0.01% |
1,800
-37,668
| -95% | -$10.8M |
2020 Q3
8 quarters
|
|
|
FAZE
934
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $484K | ﹤0.01% |
+50,000
| New | +$664K |
2022 Q3
0 quarters
|
|
935
Public Service Enterprise Group
PEG
$35.9B
| $480K | ﹤0.01% |
+8,538
| New | +$550K |
2022 Q3
0 quarters
|
|
936
Parker-Hannifin
PH
$111B
| $477K | ﹤0.01% |
+1,970
| New | +$533K |
2022 Q3
0 quarters
|
|
937
Marriott International
MAR
$102B
| $477K | ﹤0.01% |
+3,405
| New | +$520K |
2022 Q3
0 quarters
|
|
938
Edison International
EIX
$22.1B
| $470K | ﹤0.01% |
+8,309
| New | +$550K |
2022 Q3
0 quarters
|
|
939
CALL
GoodRx Holdings
GDRX
$1.21B
| $467K | ﹤0.01% |
+100,000
| New | +$630K |
2022 Q3
0 quarters
|
|
940
KeyCorp
KEY
$22.5B
| $465K | ﹤0.01% |
+29,027
| New | +$520K |
2022 Q3
0 quarters
|
|
941
Vontier
VNT
$4.65B
| $464K | ﹤0.01% |
+27,793
| New | +$619K |
2022 Q3
0 quarters
|
|
942
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $464K | ﹤0.01% |
+2,183
| New | +$441K |
2022 Q3
0 quarters
|
|
943
Flowers Foods
FLO
$1.3B
| $464K | ﹤0.01% |
+18,801
| New | +$508K |
2022 Q3
0 quarters
|
|
944
PUT
Alibaba
BABA
$248B
| $464K | ﹤0.01% |
5,800
-241,700
| -98% | -$23M |
2014 Q4
31 quarters
|
|
945
AT&T
T
$141B
| $463K | ﹤0.01% |
30,205
-107,765
| -78% | -$1.96M |
2013 Q2
37 quarters
|
|
|
DISH
946
DELISTED
DISH Network Corp.
DISH
| $463K | ﹤0.01% |
+33,459
| New | +$592K |
2022 Q3
0 quarters
|
|
947
DELISTED
CyberArk
CYBR
| $463K | ﹤0.01% |
+3,085
| New | +$440K |
2022 Q3
0 quarters
|
|
948
iShares MBS ETF
MBB
$35.8B
| $462K | ﹤0.01% |
5,050
+27
| +0.5% | +$2.62K |
2022 Q1
2 quarters
|
|
949
Riot Platforms
RIOT
$4.7B
| $462K | ﹤0.01% |
65,970
-46,930
| -42% | -$330K |
2022 Q1
2 quarters
|
|
950
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $462K | ﹤0.01% |
1,609
+8
| +0.5% | +$2.54K |
2016 Q2
25 quarters
|
|
Similar funds
APA
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.