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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 | |
|---|---|---|---|---|---|---|
951
Alphabet (Google) Class C
GOOG
$4.1T
| $460K | ﹤0.01% |
+4,780
| New | +$534K |
|
952
CALL
Enovix
ENVX
$761M
| $458K | ﹤0.01% |
+28,571
| New | +$422K |
|
953
Universal Health Services
UHS
$10.1B
| $457K | ﹤0.01% |
+5,188
| New | +$536K |
|
954
Old National Bancorp
ONB
$9.8B
| $457K | ﹤0.01% |
+27,775
| New | +$464K |
|
955
Shopify
SHOP
$173B
| $457K | ﹤0.01% |
+16,953
| New | +$577K |
|
956
GXO Logistics
GXO
$5.36B
| $455K | ﹤0.01% |
12,988
-32,012
| -71% | -$1.41M |
|
|
KYNB
957
CALL
Kyntra Bio
KYNB
$33.3M
| $455K | ﹤0.01% |
+1,400
| New | +$451K |
|
|
EXAS
958
DELISTED
Exact Sciences
EXAS
| $455K | ﹤0.01% |
+14,000
| New | +$577K |
|
959
Acadia Realty Trust
AKR
$2.8B
| $452K | ﹤0.01% |
+35,816
| New | +$574K |
|
960
Illinois Tool Works
ITW
$76.5B
| $452K | ﹤0.01% |
+2,500
| New | +$493K |
|
961
Boston Properties
BXP
$10.5B
| $450K | ﹤0.01% |
+6,000
| New | +$510K |
|
962
PUT
Celldex Therapeutics
CLDX
$3.07B
| $450K | ﹤0.01% |
16,000
-107,500
| -87% | -$3.3M |
|
963
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
| $449K | ﹤0.01% |
+15,000
| New | +$560K |
|
964
CALL
Ford
F
$55.8B
| $448K | ﹤0.01% |
40,000
| – | – |
|
|
965
PUT
Ford
F
$55.8B
| $448K | ﹤0.01% |
40,000
| – | – |
|
966
JB Hunt Transport Services
JBHT
$25.8B
| $447K | ﹤0.01% |
+2,859
| New | +$499K |
|
967
D.R. Horton
DHI
$38.7B
| $447K | ﹤0.01% |
+6,640
| New | +$489K |
|
968
International Paper
IP
$19.3B
| $445K | ﹤0.01% |
+14,046
| New | +$574K |
|
969
Trinity Capital Inc
TRIN
$1.71B
| $443K | ﹤0.01% |
+35,350
| New | +$521K |
|
970
Celanese
CE
$4.89B
| $443K | ﹤0.01% |
+4,900
| New | +$538K |
|
|
NOVA
971
PUT
DELISTED
Sunnova Energy
NOVA
| $442K | ﹤0.01% |
20,000
-5,000
| -20% | -$121K |
|
972
MarketAxess Holdings
MKTX
$5.75B
| $436K | ﹤0.01% |
+1,958
| New | +$502K |
|
973
Crown Castle
CCI
$32.3B
| $434K | ﹤0.01% |
+3,003
| New | +$514K |
|
|
ACCD
974
DELISTED
Accolade Inc
ACCD
| $432K | ﹤0.01% |
37,859
-3,551
| -9% | -$38.7K |
|
975
Carrier Global
CARR
$48.7B
| $432K | ﹤0.01% |
+12,146
| New | +$478K |
|
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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.